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 | |
|---|---|---|---|---|---|---|
3026
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $7.13M | ﹤0.01% |
+70,186
| New | +$6.89M |
|
3027
Bit Digital
BTBT
$482M
| $7.13M | ﹤0.01% |
2,029,920
+1,694,121
| +505% | +$5.63M |
|
|
OLO
3028
DELISTED
Olo Inc
OLO
| $7.12M | ﹤0.01% |
1,436,328
+892,529
| +164% | +$4.41M |
|
|
DCH
3029
Dauch Corp
DCH
$1.51B
| $7.12M | ﹤0.01% |
1,152,122
-100,893
| -8% | -$657K |
|
|
FFIC
3030
DELISTED
Flushing Financial
FFIC
| $7.12M | ﹤0.01% |
488,307
+66,751
| +16% | +$939K |
|
|
JWN
3031
DELISTED
Nordstrom
JWN
| $7.11M | ﹤0.01% |
316,196
-47,671
| -13% | -$1.06M |
|
3032
CALL
Darling Ingredients
DAR
$9.44B
| $7.1M | ﹤0.01% |
+191,200
| New | +$7.21M |
|
3033
Amneal Pharmaceuticals
AMRX
$5.79B
| $7.1M | ﹤0.01% |
853,799
-526,613
| -38% | -$4.12M |
|
3034
CALL
HP
HPQ
$27.5B
| $7.1M | ﹤0.01% |
198,000
| – | – |
|
3035
Yext
YEXT
$574M
| $7.09M | ﹤0.01% |
1,024,576
+199,838
| +24% | +$1.11M |
|
3036
CALL
Prologis
PLD
$133B
| $7.08M | ﹤0.01% |
56,100
+33,200
| +145% | +$4.12M |
|
3037
CALL
Alcon
ALC
$35B
| $7.07M | ﹤0.01% |
70,700
-7,600
| -10% | -$715K |
|
|
GOLD
3038
Gold.com Inc
GOLD
$1.26B
| $7.06M | ﹤0.01% |
159,930
-210,390
| -57% | -$8.05M |
|
3039
Immunocore
IMCR
$1.73B
| $7.05M | ﹤0.01% |
226,341
+136,157
| +151% | +$4.95M |
|
3040
CALL
Marvell Technology
MRVL
$196B
| $7.04M | ﹤0.01% |
97,600
+80,000
| +455% | +$5.53M |
|
3041
CALL
Autodesk
ADSK
$52.6B
| $7.02M | ﹤0.01% |
25,500
+13,500
| +113% | +$3.4M |
|
3042
Pagaya Technologies
PGY
$1.78B
| $7.02M | ﹤0.01% |
664,441
+379,558
| +133% | +$4.99M |
|
|
LGF.A
3043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.02M | ﹤0.01% |
896,010
-294,242
| -25% | -$2.46M |
|
|
DESP
3044
DELISTED
Despegar.com
DESP
| $7.01M | ﹤0.01% |
565,708
+512,388
| +961% | +$6.16M |
|
3045
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.01M | ﹤0.01% |
28,800
+7,752
| +37% | +$1.81M |
|
3046
Polaris
PII
$4.07B
| $7.01M | ﹤0.01% |
84,196
-133,453
| -61% | -$10.8M |
|
|
MTTR
3047
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.99M | ﹤0.01% |
1,554,313
+567,543
| +58% | +$2.47M |
|
3048
PUT
Kohl's
KSS
$2.19B
| $6.99M | ﹤0.01% |
331,400
-1,759,600
| -84% | -$35.9M |
|
|
NGD
3049
DELISTED
New Gold Inc
NGD
| $6.97M | ﹤0.01% |
2,421,417
+561,832
| +30% | +$1.39M |
|
3050
US Physical Therapy
USPH
$1.22B
| $6.97M | ﹤0.01% |
82,390
+3,007
| +4% | +$267K |
|
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.