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 | |
|---|---|---|---|---|---|---|
3326
CALL
lululemon athletica
LULU
$14.6B
| $5.02M | ﹤0.01% |
18,500
-30,000
| -62% | -$7.96M |
|
3327
Ocular Therapeutix
OCUL
$2.02B
| $5.01M | ﹤0.01% |
576,238
-103,179
| -15% | -$850K |
|
|
PINC
3328
DELISTED
Premier
PINC
| $5.01M | ﹤0.01% |
250,268
-92,537
| -27% | -$1.84M |
|
|
PDCC
3329
Pearl Diver Credit Co
PDCC
$61.5M
| $5M | ﹤0.01% |
+250,000
| New | +$4.95M |
|
|
PLYM
3330
DELISTED
Plymouth Industrial REIT
PLYM
| $5M | ﹤0.01% |
221,157
+96,155
| +77% | +$2.23M |
|
3331
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.99M | ﹤0.01% |
235,410
+36,885
| +19% | +$786K |
|
3332
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.99M | ﹤0.01% |
70,626
+49,829
| +240% | +$3.47M |
|
|
LPRO
3333
DELISTED
Open Lending Corp
LPRO
| $4.98M | ﹤0.01% |
813,791
+84,568
| +12% | +$487K |
|
3334
PUT
Fiverr
FVRR
$339M
| $4.98M | ﹤0.01% |
+192,500
| New | +$4.66M |
|
3335
Spyre Therapeutics
SYRE
$9.25B
| $4.98M | ﹤0.01% |
169,314
-723,769
| -81% | -$20.2M |
|
3336
Renaissance IPO ETF
IPO
$161M
| $4.98M | ﹤0.01% |
116,114
| – | – |
|
3337
Costamare
CMRE
$1.77B
| $4.97M | ﹤0.01% |
316,280
-304,990
| -49% | -$4.4M |
|
3338
Mercantile Bank Corp
MBWM
$1.05B
| $4.97M | ﹤0.01% |
113,702
+43,828
| +63% | +$1.94M |
|
3339
Mission Produce
AVO
$1.17B
| $4.97M | ﹤0.01% |
387,522
+76,862
| +25% | +$852K |
|
|
AGNT
3340
AGNT Inc
AGNT
$734M
| $4.97M | ﹤0.01% |
352,454
+125,543
| +55% | +$1.62M |
|
|
WSR
3341
DELISTED
Whitestone REIT
WSR
| $4.96M | ﹤0.01% |
366,615
+183,963
| +101% | +$2.47M |
|
3342
Gentherm
THRM
$1.27B
| $4.96M | ﹤0.01% |
106,545
+27,325
| +34% | +$1.36M |
|
3343
PUT
Pultegroup
PHM
$25.3B
| $4.95M | ﹤0.01% |
34,500
+10,000
| +41% | +$1.27M |
|
3344
Artivion
AORT
$1.32B
| $4.94M | ﹤0.01% |
185,697
+18,440
| +11% | +$479K |
|
|
ONT
3345
Onterris Inc
ONT
$580M
| $4.94M | ﹤0.01% |
187,796
+58,550
| +45% | +$1.89M |
|
3346
EPR Properties
EPR
$4.77B
| $4.91M | ﹤0.01% |
100,105
+8,190
| +9% | +$374K |
|
3347
iShares US Regional Banks ETF
IAT
$681M
| $4.9M | ﹤0.01% |
103,159
+20,456
| +25% | +$942K |
|
3348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.9M | ﹤0.01% |
28,523
+8,334
| +41% | +$1.38M |
|
|
CON
3349
Concentra Group Holdings
CON
$4.36B
| $4.9M | ﹤0.01% |
+219,229
| New | +$5.06M |
|
3350
CALL
Affirm
AFRM
$25.2B
| $4.9M | ﹤0.01% |
120,000
-55,000
| -31% | -$1.82M |
|
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.