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Latest GOLDMAN SACHS GROUP INC Stock Portfolio

GOLDMAN SACHS GROUP INC Performance:
2024 Q3: 3.52%YTD: 10.51%

Performance for 2024 Q3 is 3.52%, and YTD is 10.51%.

About GOLDMAN SACHS GROUP INC and 13F Hedge Fund Stock Holdings

GOLDMAN SACHS GROUP INC is a hedge fund based in NEW YORK, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.4 Billions. In it's latest 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $621.1 Billions as of 30 Sep, 2024.

The top stock holdings of GOLDMAN SACHS GROUP INC are AAPL, SPY, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in OUTSET MED INC (OM), SHARECARE INC (SHCR) and ASSERTIO HOLDINGS INC (ASRT). GOLDMAN SACHS GROUP INC opened new stock positions in FERGUSON ENTERPRISES INC, GOLDMAN SACHS ETF TR (GBUY) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), REDDIT INC and CAPITAL GROUP GROWTH ETF (CGGR).

GOLDMAN SACHS GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDMAN SACHS GROUP INC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.

New Buys

Ticker$ Bought
ferguson enterprises inc454,773,000
te connectivity plc296,389,000

New stocks bought by GOLDMAN SACHS GROUP INC

Additions

Ticker% Inc.
ishares tr329
ishares tr310
vanguard malvern fds265
cintas corp259
ishares tr174
tc energy corp155
restaurant brands intl inc140
hasbro inc137

Additions to existing portfolio by GOLDMAN SACHS GROUP INC

Reductions

Ticker% Reduced
johnson ctls intl plc-63.18
workday inc-54.94
ishares tr-48.27
sea ltd-47.28
altria group inc-44.74
autodesk inc-42.01
citigroup inc-41.02
avalonbay cmntys inc-40.06

GOLDMAN SACHS GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GOLDMAN SACHS GROUP INC

Sector Distribution

GOLDMAN SACHS GROUP INC has about 30.6% of it's holdings in Others sector.

Sector%
Others30.6
Technology21.5
Healthcare8.1
Financial Services7.9
Consumer Cyclical7.4
Industrials6.2
Communication Services5.5
Consumer Defensive3.7
Energy3.2
Real Estate2.1
Utilities1.8
Basic Materials1.8

Market Cap. Distribution

GOLDMAN SACHS GROUP INC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.6
UNALLOCATED30.7
MEGA-CAP29
MID-CAP5.6
SMALL-CAP1.9

Stocks belong to which Index?

About 63.1% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.6
Others37
RUSSELL 20005.5
Top 5 Winners (%)%
MPLN
multiplan corporation
2628.6 %
DNA
ginkgo bioworks holdings inc
2044.7 %
UPXI
upexi inc
1766.6 %
LUMN
lumen technologies inc
536.6 %
PSNL
personalis inc
359.1 %
Top 5 Winners ($)$
AAPL
apple inc
1999.1 M
TSLA
tesla inc
1059.0 M
SPY
spdr s&p 500 etf tr
992.9 M
META
meta platforms inc
813.3 M
ORCL
oracle corp
469.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-83.0 %
OM
outset med inc
-81.8 %
CMCT
creative media & cmnty tr
-80.3 %
TTEK
tetra tech inc new
-77.4 %
CTAS
cintas corp
-72.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-1737.5 M
LRCX
lam research corp
-1192.0 M
GOOG
alphabet inc
-819.8 M
MSFT
microsoft corp
-728.8 M
GOOG
alphabet inc
-446.7 M

GOLDMAN SACHS GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC has 4751 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions