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 | |
|---|---|---|---|---|---|---|
3351
AMC Global Media
AMCX
$489M
| $4.89M | ﹤0.01% |
562,342
+452,371
| +411% | +$4.36M |
|
3352
nLIGHT
LASR
$3.17B
| $4.87M | ﹤0.01% |
455,914
+121,561
| +36% | +$1.37M |
|
3353
BioLife Solutions
BLFS
$1.7B
| $4.86M | ﹤0.01% |
193,917
+77,225
| +66% | +$1.82M |
|
|
EXK
3354
Endeavour Silver
EXK
$2.83B
| $4.84M | ﹤0.01% |
1,229,545
+201,583
| +20% | +$741K |
|
3355
National Fuel Gas
NFG
$7.65B
| $4.84M | ﹤0.01% |
79,886
+3,274
| +4% | +$191K |
|
3356
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $4.82M | ﹤0.01% |
44,181
-91,617
| -67% | -$9.67M |
|
3357
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.81M | ﹤0.01% |
101,898
+29,160
| +40% | +$1.32M |
|
|
EVRI
3358
DELISTED
Everi Holdings
EVRI
| $4.81M | ﹤0.01% |
366,108
-617,753
| -63% | -$7.28M |
|
3359
Vishay Precision Group
VPG
$914M
| $4.81M | ﹤0.01% |
185,711
-15,852
| -8% | -$451K |
|
3360
Teekay
TK
$985M
| $4.81M | ﹤0.01% |
522,767
-770,898
| -60% | -$6.4M |
|
3361
Regional Management Corp
RM
$303M
| $4.81M | ﹤0.01% |
147,018
+62,958
| +75% | +$1.95M |
|
|
PYCR
3362
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.8M | ﹤0.01% |
338,016
-171,672
| -34% | -$2.28M |
|
3363
ImmunityBio
IBRX
$8.1B
| $4.79M | ﹤0.01% |
1,288,907
+263,932
| +26% | +$1.22M |
|
3364
REX American Resources
REX
$1.41B
| $4.79M | ﹤0.01% |
207,006
+38,706
| +23% | +$882K |
|
|
JKS
3365
JinkoSolar
JKS
$891M
| $4.76M | ﹤0.01% |
177,612
-15,852
| -8% | -$319K |
|
3366
CALL
Terex
TEX
$7.74B
| $4.76M | ﹤0.01% |
+90,000
| New | +$4.97M |
|
|
HDRN
3367
Hadron Energy
HDRN
$123M
| $4.76M | ﹤0.01% |
+479,330
| New | +$4.76M |
|
|
BAND
3368
Bandwidth Inc
BAND
$1.61B
| $4.75M | ﹤0.01% |
271,394
+20,623
| +8% | +$365K |
|
|
CVGW
3369
DELISTED
Calavo Growers
CVGW
| $4.74M | ﹤0.01% |
166,257
-15,174
| -8% | -$371K |
|
3370
PUT
Dell
DELL
$293B
| $4.74M | ﹤0.01% |
40,000
| – | – |
|
|
INVX
3371
Innovex International
INVX
$1.97B
| $4.74M | ﹤0.01% |
322,656
+8,741
| +3% | +$140K |
|
|
NVEE
3372
DELISTED
NV5 Global
NVEE
| $4.74M | ﹤0.01% |
202,668
+14,624
| +8% | +$348K |
|
3373
PUT
PennyMac Financial
PFSI
$4.02B
| $4.73M | ﹤0.01% |
41,500
| – | – |
|
3374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $4.72M | ﹤0.01% |
109,156
-22,960
| -17% | -$905K |
|
3375
Herbalife
HLF
$1.29B
| $4.72M | ﹤0.01% |
655,792
+137,966
| +27% | +$1.27M |
|
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.