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 | |
|---|---|---|---|---|---|---|
3301
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $5.21M | ﹤0.01% |
75,813
-27,320
| -26% | -$1.58M |
|
|
GDEN
3302
DELISTED
Golden Entertainment
GDEN
| $5.18M | ﹤0.01% |
163,075
+56,487
| +53% | +$1.74M |
|
3303
Ducommun
DCO
$2.98B
| $5.18M | ﹤0.01% |
78,740
+17,164
| +28% | +$1.07M |
|
3304
Horizon Bancorp
HBNC
$1.04B
| $5.17M | ﹤0.01% |
332,371
+22,425
| +7% | +$334K |
|
3305
Pacira BioSciences
PCRX
$997M
| $5.17M | ﹤0.01% |
343,383
-9,487
| -3% | -$162K |
|
3306
CTS Corp
CTS
$1.89B
| $5.16M | ﹤0.01% |
106,697
-134,556
| -56% | -$6.53M |
|
3307
Dream Finders Homes
DFH
$1.36B
| $5.16M | ﹤0.01% |
142,384
-17,932
| -11% | -$551K |
|
3308
WisdomTree
WT
$3.22B
| $5.14M | ﹤0.01% |
514,836
+238,934
| +87% | +$2.43M |
|
3309
Ameresco
AMRC
$1.36B
| $5.14M | ﹤0.01% |
135,556
+25,649
| +23% | +$793K |
|
3310
CALL
CarMax
KMX
$8.26B
| $5.13M | ﹤0.01% |
+66,300
| New | +$5.24M |
|
3311
FS KKR Capital
FSK
$3.44B
| $5.12M | ﹤0.01% |
259,721
-136,509
| -34% | -$2.71M |
|
3312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.1M | ﹤0.01% |
64,954
-21,151
| -25% | -$1.54M |
|
3313
Worthington Enterprises
WOR
$2.86B
| $5.09M | ﹤0.01% |
122,885
+41,874
| +52% | +$1.91M |
|
|
PRA
3314
DELISTED
ProAssurance
PRA
| $5.09M | ﹤0.01% |
338,368
+63,068
| +23% | +$805K |
|
|
VERV
3315
DELISTED
Verve Therapeutics
VERV
| $5.07M | ﹤0.01% |
1,048,066
-240,183
| -19% | -$1.4M |
|
3316
Health Catalyst
HCAT
$128M
| $5.07M | ﹤0.01% |
622,918
-265,256
| -30% | -$1.92M |
|
|
VRN
3317
DELISTED
Veren
VRN
| $5.07M | ﹤0.01% |
+824,470
| New | +$5.89M |
|
3318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.07M | ﹤0.01% |
183,879
-35,798
| -16% | -$939K |
|
|
GSFP
3319
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $5.05M | ﹤0.01% |
150,204
-36,026
| -19% | -$1.13M |
|
3320
Byline Bancorp
BY
$1.76B
| $5.04M | ﹤0.01% |
188,455
-93,971
| -33% | -$2.49M |
|
|
NMB
3321
Simplify National Muni Bond ETF
NMB
$48.5M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.03M |
|
3322
Ironwood Pharmaceuticals
IRWD
$714M
| $5.04M | ﹤0.01% |
1,223,137
-340,295
| -22% | -$1.83M |
|
3323
Sportradar
SRAD
$3.85B
| $5.04M | ﹤0.01% |
416,066
+349,337
| +524% | +$4M |
|
3324
Zillow
ZG
$7.63B
| $5.03M | ﹤0.01% |
81,270
-31,208
| -28% | -$1.62M |
|
3325
Evolus
EOLS
$501M
| $5.03M | ﹤0.01% |
310,582
+156,424
| +101% | +$2.19M |
|
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.