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 | |
|---|---|---|---|---|---|---|
3226
Cytek Biosciences
CTKB
$546M
| $5.67M | ﹤0.01% |
1,022,744
-334,507
| -25% | -$1.9M |
|
3227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.66M | ﹤0.01% |
111,876
-209,611
| -65% | -$10.6M |
|
3228
Kaiser Aluminum
KALU
$3.02B
| $5.63M | ﹤0.01% |
77,581
+11,167
| +17% | +$859K |
|
3229
Safe Bulkers
SB
$774M
| $5.63M | ﹤0.01% |
1,086,062
-133,727
| -11% | -$688K |
|
|
APLS
3230
DELISTED
Apellis Pharmaceuticals
APLS
| $5.63M | ﹤0.01% |
195,066
+48,140
| +33% | +$1.78M |
|
3231
CALL
3M
MMM
$94.3B
| $5.62M | ﹤0.01% |
41,100
+20,000
| +95% | +$2.45M |
|
|
AAMI
3232
Acadian Asset Management
AAMI
$3.19B
| $5.61M | ﹤0.01% |
221,004
-17,747
| -7% | -$425K |
|
|
NSA
3233
DELISTED
National Storage Affiliates Trust
NSA
| $5.6M | ﹤0.01% |
116,129
-196,230
| -63% | -$8.76M |
|
|
DMC
3234
Del Monte Corp
DMC
$1.45B
| $5.6M | ﹤0.01% |
189,448
-1,420
| -0.7% | -$37.6K |
|
3235
Argan
AGX
$8.37B
| $5.59M | ﹤0.01% |
55,088
-15,010
| -21% | -$1.19M |
|
|
LNW
3236
DELISTED
Light & Wonder
LNW
| $5.59M | ﹤0.01% |
61,581
-1,313,706
| -96% | -$138M |
|
3237
PUT
Amgen
AMGN
$222B
| $5.57M | ﹤0.01% |
17,300
-4,000
| -19% | -$1.31M |
|
3238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.57M | ﹤0.01% |
153,185
+2,824
| +2% | +$98.6K |
|
3239
CALL
Roper Technologies
ROP
$39.8B
| $5.56M | ﹤0.01% |
10,000
| – | – |
|
|
SAGE
3240
DELISTED
Sage Therapeutics
SAGE
| $5.56M | ﹤0.01% |
770,321
+18,756
| +2% | +$172K |
|
3241
Tompkins Financial
TMP
$1.42B
| $5.55M | ﹤0.01% |
95,954
+16,892
| +21% | +$965K |
|
3242
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.54M | ﹤0.01% |
54,130
+5,491
| +11% | +$527K |
|
3243
Olema Pharmaceuticals
OLMA
$1.05B
| $5.52M | ﹤0.01% |
462,347
+61,242
| +15% | +$783K |
|
3244
CALL
Match Group
MTCH
$8.55B
| $5.51M | ﹤0.01% |
+145,600
| New | +$5.09M |
|
|
3245
PUT
Match Group
MTCH
$8.55B
| $5.51M | ﹤0.01% |
145,600
+40,600
| +39% | +$1.42M |
|
3246
Galicia Financial Group
GGAL
$7.42B
| $5.5M | ﹤0.01% |
130,685
-68,686
| -34% | -$2.39M |
|
3247
Rush Street Interactive
RSI
$2.88B
| $5.5M | ﹤0.01% |
506,603
-1,656,830
| -77% | -$16M |
|
3248
Kelly Services Class A
KELYA
$528M
| $5.49M | ﹤0.01% |
256,608
+57,599
| +29% | +$1.22M |
|
3249
CALL
Leidos
LDOS
$17.3B
| $5.48M | ﹤0.01% |
+33,600
| New | +$5.08M |
|
3250
Quanex
NX
$1.01B
| $5.47M | ﹤0.01% |
197,274
+35,864
| +22% | +$1.02M |
|
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.