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 | |
|---|---|---|---|---|---|---|
3201
CALL
AstraZeneca
AZN
$250B
| $5.84M | ﹤0.01% |
+37,500
| New | +$6.05M |
|
3202
Dole
DOLE
$1.32B
| $5.82M | ﹤0.01% |
357,519
+159,845
| +81% | +$2.39M |
|
3203
CALL
Constellation Brands
STZ
$23.2B
| $5.82M | ﹤0.01% |
22,600
| – | – |
|
3204
Schwab International Equity ETF
SCHF
$68.7B
| $5.82M | ﹤0.01% |
283,204
-57,336
| -17% | -$1.13M |
|
|
DX
3205
Dynex Capital
DX
$3.21B
| $5.82M | ﹤0.01% |
456,271
-424,903
| -48% | -$5.25M |
|
3206
Acco Brands
ACCO
$407M
| $5.82M | ﹤0.01% |
1,063,152
-502,008
| -32% | -$2.54M |
|
|
SIMA
3207
SIM Acquisition Corp I
SIMA
| $5.81M | ﹤0.01% |
+581,900
| New | +$5.81M |
|
3208
Helios Technologies
HLIO
$2.76B
| $5.8M | ﹤0.01% |
121,565
+14,858
| +14% | +$653K |
|
3209
Aviat Networks
AVNW
$273M
| $5.79M | ﹤0.01% |
267,872
+243,242
| +988% | +$6.49M |
|
3210
Invesco Semiconductors ETF
PSI
$2.5B
| $5.79M | ﹤0.01% |
+100,693
| New | +$5.75M |
|
3211
Columbus McKinnon
CMCO
$584M
| $5.79M | ﹤0.01% |
160,866
-178,208
| -53% | -$6.05M |
|
3212
Kearny Financial
KRNY
$599M
| $5.77M | ﹤0.01% |
840,275
+145,958
| +21% | +$963K |
|
3213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $5.75M | ﹤0.01% |
273,848
+103,000
| +60% | +$2.18M |
|
3214
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.74M | ﹤0.01% |
121,914
-77,298
| -39% | -$3.59M |
|
3215
Altimmune
ALT
$599M
| $5.73M | ﹤0.01% |
932,825
-77,324
| -8% | -$524K |
|
3216
Scholastic
SCHL
$792M
| $5.71M | ﹤0.01% |
178,499
+4,420
| +3% | +$141K |
|
3217
Dolby
DLB
$5.79B
| $5.7M | ﹤0.01% |
74,498
-9,662
| -11% | -$719K |
|
3218
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $5.7M | ﹤0.01% |
38,316
-3,238
| -8% | -$462K |
|
3219
American Superconductor
AMSC
$1.59B
| $5.69M | ﹤0.01% |
241,126
-121,703
| -34% | -$2.8M |
|
3220
SoundHound AI
SOUN
$3.49B
| $5.68M | ﹤0.01% |
1,219,760
+402,531
| +49% | +$1.95M |
|
3221
CALL
iShares Silver Trust
SLV
$30.7B
| $5.68M | ﹤0.01% |
200,000
-612,500
| -75% | -$16.5M |
|
|
3222
PUT
iShares Silver Trust
SLV
$30.7B
| $5.68M | ﹤0.01% |
200,000
| – | – |
|
3223
Hamilton Insurance Group
HG
$3.56B
| $5.68M | ﹤0.01% |
293,540
+178,932
| +156% | +$3.2M |
|
|
SPNS
3224
DELISTED
Sapiens International
SPNS
| $5.67M | ﹤0.01% |
152,082
-23,896
| -14% | -$871K |
|
|
GCLN
3225
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.67M | ﹤0.01% |
147,029
+379
| +0.3% | +$13.4K |
|
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.