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 | |
|---|---|---|---|---|---|---|
3051
MarineMax
HZO
$788M
| $6.95M | ﹤0.01% |
197,093
-361,034
| -65% | -$11.8M |
|
|
APLT
3052
DELISTED
Applied Therapeutics
APLT
| $6.95M | ﹤0.01% |
817,766
+665,317
| +436% | +$3.92M |
|
3053
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.95M | ﹤0.01% |
206,151
+146,108
| +243% | +$4.86M |
|
3054
A10 Networks
ATEN
$1.95B
| $6.95M | ﹤0.01% |
481,238
-277,651
| -37% | -$3.75M |
|
3055
Prothena Corp
PRTA
$450M
| $6.95M | ﹤0.01% |
415,289
+65,159
| +19% | +$1.4M |
|
3056
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $6.93M | ﹤0.01% |
54,026
-61,205
| -53% | -$7.56M |
|
3057
Turning Point Brands
TPB
$1.74B
| $6.93M | ﹤0.01% |
160,610
+62,819
| +64% | +$2.4M |
|
3058
Paymentus
PAY
$4.86B
| $6.93M | ﹤0.01% |
346,096
+271,946
| +367% | +$5.7M |
|
3059
Castle Biosciences
CSTL
$979M
| $6.92M | ﹤0.01% |
242,800
+25,663
| +12% | +$653K |
|
3060
Blend Labs
BLND
$386M
| $6.92M | ﹤0.01% |
1,844,978
+1,673,965
| +979% | +$5.55M |
|
|
ONC
3061
BeOne Medicines Ltd
ONC
$39.4B
| $6.88M | ﹤0.01% |
30,658
-50,468
| -62% | -$9.08M |
|
3062
Harrow
HROW
$1.51B
| $6.88M | ﹤0.01% |
152,992
+72,723
| +91% | +$2.46M |
|
3063
InMode
INMD
$880M
| $6.87M | ﹤0.01% |
405,546
-3,718
| -0.9% | -$62.8K |
|
3064
VanEck Retail ETF
RTH
$263M
| $6.87M | ﹤0.01% |
31,479
-11,028
| -26% | -$2.29M |
|
3065
Chefs' Warehouse
CHEF
$4.5B
| $6.87M | ﹤0.01% |
163,424
+61,183
| +60% | +$2.47M |
|
3066
NuScale Power
SMR
$4.03B
| $6.86M | ﹤0.01% |
592,017
+377,754
| +176% | +$3.85M |
|
3067
CALL
Warner Bros
WBD
$67.1B
| $6.85M | ﹤0.01% |
+829,800
| New | +$6.48M |
|
3068
AppFolio
APPF
$7.04B
| $6.84M | ﹤0.01% |
29,068
-96,110
| -77% | -$22.5M |
|
3069
Virtu Financial
VIRT
$4.93B
| $6.84M | ﹤0.01% |
224,394
+38,769
| +21% | +$1.11M |
|
3070
Barrett Business Services
BBSI
$804M
| $6.83M | ﹤0.01% |
182,157
+78,307
| +75% | +$2.76M |
|
3071
Ennis
EBF
$564M
| $6.83M | ﹤0.01% |
280,690
-183,419
| -40% | -$4.24M |
|
3072
Replimune Group
REPL
$1.01B
| $6.79M | ﹤0.01% |
619,512
-46,565
| -7% | -$473K |
|
3073
Community Trust Bancorp
CTBI
$1.41B
| $6.79M | ﹤0.01% |
136,649
+31,739
| +30% | +$1.52M |
|
3074
PDF Solutions
PDFS
$2.07B
| $6.79M | ﹤0.01% |
214,201
+26,729
| +14% | +$868K |
|
3075
Korea Electric Power
KEP
$16B
| $6.78M | ﹤0.01% |
874,088
+31,070
| +4% | +$236K |
|
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.