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 | |
|---|---|---|---|---|---|---|
3101
First Busey Corp
BUSE
$2.56B
| $6.58M | ﹤0.01% |
253,047
+80,309
| +46% | +$2.09M |
|
|
OPTU
3102
Optimum Communications Inc
OPTU
$301M
| $6.57M | ﹤0.01% |
2,671,952
+3,495
| +0.1% | +$6.75K |
|
3103
RxSight
RXST
$260M
| $6.55M | ﹤0.01% |
132,540
+38,389
| +41% | +$1.97M |
|
3104
Ambev
ABEV
$46.4B
| $6.55M | ﹤0.01% |
2,684,477
+604,537
| +29% | +$1.36M |
|
3105
Cellebrite
CLBT
$3.99B
| $6.54M | ﹤0.01% |
388,150
-957,661
| -71% | -$14.2M |
|
3106
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.53M | ﹤0.01% |
143,613
-26,748
| -16% | -$1.16M |
|
3107
PUT
Halliburton
HAL
$26.6B
| $6.53M | ﹤0.01% |
224,700
+134,700
| +150% | +$4.25M |
|
3108
Vident US Equity Strategy ETF
VUSE
$691M
| $6.53M | ﹤0.01% |
113,840
+2,556
| +2% | +$140K |
|
3109
CALL
Home Depot
HD
$355B
| $6.52M | ﹤0.01% |
16,100
-413,200
| -96% | -$151M |
|
3110
ACM Research
ACMR
$5.79B
| $6.52M | ﹤0.01% |
321,012
-230,045
| -42% | -$4.41M |
|
3111
Portillo's
PTLO
$321M
| $6.49M | ﹤0.01% |
481,892
+40,194
| +9% | +$449K |
|
3112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.48M | ﹤0.01% |
126,943
+889
| +0.7% | +$44K |
|
3113
Avis
CAR
$5.02B
| $6.47M | ﹤0.01% |
73,903
-12,074
| -14% | -$1.09M |
|
3114
CRA International
CRAI
$1.06B
| $6.47M | ﹤0.01% |
36,882
+21,189
| +135% | +$3.54M |
|
3115
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $6.45M | ﹤0.01% |
50,079
-19
| -0% | -$2.48K |
|
3116
Washington Trust Bancorp
WASH
$741M
| $6.44M | ﹤0.01% |
199,946
+109,159
| +120% | +$3.34M |
|
3117
SLM Corp
SLM
$5.15B
| $6.42M | ﹤0.01% |
280,556
-35,438
| -11% | -$764K |
|
|
CFB
3118
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.41M | ﹤0.01% |
384,148
+263,006
| +217% | +$4.43M |
|
3119
Expro Ltd
XPRO
$1.91B
| $6.41M | ﹤0.01% |
373,338
-4,127
| -1% | -$83.9K |
|
3120
CALL
Abbott
ABT
$187B
| $6.41M | ﹤0.01% |
56,200
+16,100
| +40% | +$1.77M |
|
3121
Ramaco Resources Class A
METC
$649M
| $6.41M | ﹤0.01% |
565,842
-172,039
| -23% | -$2.05M |
|
|
GOOS
3122
Canada Goose Holdings
GOOS
$856M
| $6.39M | ﹤0.01% |
509,890
-454,549
| -47% | -$5.15M |
|
3123
Safety Insurance
SAFT
$1.52B
| $6.36M | ﹤0.01% |
77,794
+12,663
| +19% | +$1.04M |
|
3124
Schrodinger
SDGR
$1.36B
| $6.36M | ﹤0.01% |
342,732
-29,515
| -8% | -$606K |
|
3125
Grindr
GRND
$2.95B
| $6.34M | ﹤0.01% |
531,618
+205,801
| +63% | +$2.44M |
|
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.