Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.7B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$505M |
| 3 |
Johnson & Johnson
JNJ
|
+$441M |
| 4 |
Mastercard
MA
|
+$406M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$394M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.61B |
| 2 |
NVIDIA
NVDA
|
+$1.42B |
| 3 |
Visa
V
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$907M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$716M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Hovnanian Enterprises
HOV
$807M
| $13.1M | ﹤0.01% |
64,202
+2,119
| +3% | +$407K |
|
2452
Hilltop Holdings
HTH
$2.24B
| $13.1M | ﹤0.01% |
407,813
-64,109
| -14% | -$2.06M |
|
2453
Old Second Bancorp
OSBC
$1.3B
| $13.1M | ﹤0.01% |
838,219
+336,241
| +67% | +$5.41M |
|
|
PDM
2454
Piedmont Realty Trust
PDM
$1.19B
| $13M | ﹤0.01% |
1,291,888
-178,138
| -12% | -$1.59M |
|
2455
Amerant Bancorp
AMTB
$1.13B
| $13M | ﹤0.01% |
608,121
+451,225
| +288% | +$9.91M |
|
2456
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $13M | ﹤0.01% |
685,121
+27,960
| +4% | +$523K |
|
2457
Sonic Automotive
SAH
$2.61B
| $13M | ﹤0.01% |
221,719
-5,475
| -2% | -$316K |
|
2458
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $12.9M | ﹤0.01% |
144,637
-123,299
| -46% | -$10.5M |
|
2459
The Greenbrier Companies
GBX
$1.46B
| $12.9M | ﹤0.01% |
253,274
+25,819
| +11% | +$1.23M |
|
|
PFC
2460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.9M | ﹤0.01% |
548,604
+178,139
| +48% | +$4.22M |
|
2461
Edgewise Therapeutics
EWTX
$4.68B
| $12.9M | ﹤0.01% |
482,225
-1,140,516
| -70% | -$22.7M |
|
|
ALE
2462
DELISTED
Allete
ALE
| $12.9M | ﹤0.01% |
200,469
+24,064
| +14% | +$1.53M |
|
2463
Albany International
AIN
$1.78B
| $12.9M | ﹤0.01% |
144,811
+56,669
| +64% | +$4.99M |
|
2464
PUT
Charter Communications
CHTR
$18.2B
| $12.9M | ﹤0.01% |
39,700
+27,200
| +218% | +$9.15M |
|
2465
Invesco NASDAQ Internet ETF
PNQI
$551M
| $12.9M | ﹤0.01% |
296,058
-37,321
| -11% | -$1.53M |
|
|
VGR
2466
DELISTED
Vector Group Ltd.
VGR
| $12.8M | ﹤0.01% |
860,138
-779,322
| -48% | -$10.5M |
|
2467
Baytex Energy
BTE
$2.92B
| $12.8M | ﹤0.01% |
4,318,130
+250,646
| +6% | +$853K |
|
2468
PUT
EQT Corp
EQT
$32.3B
| $12.8M | ﹤0.01% |
350,000
+300,000
| +600% | +$10.2M |
|
|
THR
2469
DELISTED
Thermon Group Holdings
THR
| $12.8M | ﹤0.01% |
429,690
+43,172
| +11% | +$1.3M |
|
2470
Seadrill
SDRL
$2.7B
| $12.8M | ﹤0.01% |
322,600
-61,124
| -16% | -$2.81M |
|
2471
RingCentral
RNG
$5.28B
| $12.8M | ﹤0.01% |
404,915
+132,289
| +49% | +$4.18M |
|
2472
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $12.8M | ﹤0.01% |
250,000
-252,161
| -50% | -$12M |
|
2473
Invesco Preferred ETF
PGX
$3.79B
| $12.8M | ﹤0.01% |
1,035,504
-50,252
| -5% | -$600K |
|
2474
Ciena
CIEN
$58.4B
| $12.8M | ﹤0.01% |
207,457
-1,935
| -0.9% | -$102K |
|
2475
Pricesmart
PSMT
$5.46B
| $12.7M | ﹤0.01% |
138,727
-78,057
| -36% | -$6.73M |
|
Similar funds
Goldman Sachs's Q3 2024 Portfolio in Review
As of Q3 2024, Goldman Sachs held 6,216 positions worth $621B, up 5% from $591B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q3 2024 filing shows 596 new, 2,752 increased, 1,995 reduced and 427 closed positions. Its largest new stake was Smurfit Westrock: 3,644,566 shares worth $180M. The largest sale was Tesla, an estimated $1.61B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2024 buy was Smurfit Westrock: 3,644,566 shares worth $180M.
- Goldman Sachs added most to TC Energy in Q3 2024, an estimated $1.7B increase.
- Goldman Sachs's biggest Q3 2024 reduction was Tesla, cutting an estimated $1.61B.
- Goldman Sachs fully exited WestRock Company in Q3 2024, selling an estimated $204M.
- Goldman Sachs's ten largest holdings make up 19% of its $621B portfolio in Q3 2024.
- Goldman Sachs opened 596 new positions and closed 427 in Q3 2024.
- Goldman Sachs's portfolio value rose 5% quarter-over-quarter to $621B.
Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.