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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $5.34M | ﹤0.01% |
55,075
-50,000
| -48% | -$4.78M |
|
3277
CALL
McDonald's
MCD
$195B
| $5.33M | ﹤0.01% |
17,500
-3,600
| -17% | -$992K |
|
3278
Kimbell Royalty Partners
KRP
$1.48B
| $5.32M | ﹤0.01% |
330,815
+32,280
| +11% | +$520K |
|
3279
ADC Therapeutics
ADCT
$144M
| $5.32M | ﹤0.01% |
1,688,594
+163,877
| +11% | +$517K |
|
3280
Principal Active High Yield ETF
YLD
$584M
| $5.3M | ﹤0.01% |
+271,526
| New | +$5.24M |
|
3281
Tootsie Roll Industries
TR
$2.98B
| $5.3M | ﹤0.01% |
181,648
+104,791
| +136% | +$2.98M |
|
|
NAPA
3282
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.29M | ﹤0.01% |
909,784
+565,074
| +164% | +$3.72M |
|
|
ARI
3283
Apollo Commercial Real Estate
ARI
$885M
| $5.28M | ﹤0.01% |
574,971
+203,853
| +55% | +$2.08M |
|
|
BLDP
3284
Ballard Power Systems
BLDP
$790M
| $5.28M | ﹤0.01% |
2,933,172
+613,608
| +26% | +$1.23M |
|
3285
CALL
FMC
FMC
$1.33B
| $5.28M | ﹤0.01% |
+80,000
| New | +$4.9M |
|
3286
Repay Holdings
RPAY
$327M
| $5.27M | ﹤0.01% |
646,422
+169,943
| +36% | +$1.5M |
|
3287
Unitil
UTL
$980M
| $5.27M | ﹤0.01% |
86,949
+21,864
| +34% | +$1.28M |
|
|
CUB
3288
Lionheart Holdings
CUB
$284M
| $5.26M | ﹤0.01% |
+526,300
| New | +$5.26M |
|
3289
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $5.26M | ﹤0.01% |
47,751
+19,496
| +69% | +$1.98M |
|
3290
Appian
APPN
$2.48B
| $5.26M | ﹤0.01% |
153,939
-357,639
| -70% | -$11.6M |
|
3291
Hyster-Yale Materials Handling
HY
$665M
| $5.25M | ﹤0.01% |
82,316
-37,445
| -31% | -$2.44M |
|
|
GPOW
3292
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $5.24M | ﹤0.01% |
104,545
-5,000
| -5% | -$241K |
|
3293
Ezcorp Inc
EZPW
$1.71B
| $5.24M | ﹤0.01% |
466,999
-268,123
| -36% | -$2.93M |
|
|
FINV
3294
FinVolution Group
FINV
$1.15B
| $5.23M | ﹤0.01% |
846,829
-78,654
| -8% | -$418K |
|
|
GOOD
3295
Gladstone Commercial Corp
GOOD
$627M
| $5.23M | ﹤0.01% |
322,147
+165,926
| +106% | +$2.49M |
|
|
TWO
3296
Two Harbors Investment
TWO
$1.27B
| $5.23M | ﹤0.01% |
376,743
+145,283
| +63% | +$1.98M |
|
3297
Amylyx Pharmaceuticals
AMLX
$2.54B
| $5.23M | ﹤0.01% |
1,613,863
-996,557
| -38% | -$2.24M |
|
3298
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $5.23M | ﹤0.01% |
56,028
+44,433
| +383% | +$4.14M |
|
3299
Alignment Healthcare
ALHC
$2.98B
| $5.23M | ﹤0.01% |
442,137
-5,414
| -1% | -$51.2K |
|
3300
PUT
Vestis
VSTS
$1.88B
| $5.21M | ﹤0.01% |
+350,000
| New | +$4.7M |
|
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.