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 | |
|---|---|---|---|---|---|---|
3376
Better Home & Finance Holding
BETR
$292M
| $4.71M | ﹤0.01% |
264,729
+1
| +0% | +$21 |
|
3377
Establishment Labs
ESTA
$2.28B
| $4.71M | ﹤0.01% |
108,790
+74,426
| +217% | +$3.24M |
|
|
DCBO
3378
Docebo
DCBO
$566M
| $4.71M | ﹤0.01% |
106,455
+332
| +0.3% | +$13.6K |
|
3379
AB Disruptors ETF
FWD
$3.11B
| $4.7M | ﹤0.01% |
+60,000
| New | +$4.54M |
|
3380
Arlo Technologies
ARLO
$1.65B
| $4.7M | ﹤0.01% |
387,767
+52,556
| +16% | +$696K |
|
3381
CALL
GE HealthCare
GEHC
$32.4B
| $4.69M | ﹤0.01% |
+50,000
| New | +$4.2M |
|
|
3382
PUT
GE HealthCare
GEHC
$32.4B
| $4.69M | ﹤0.01% |
+50,000
| New | +$4.2M |
|
3383
Grupo Cibest SA
CIB
$21.1B
| $4.68M | ﹤0.01% |
149,148
-117,609
| -44% | -$3.86M |
|
3384
Turkcell
TKC
$4.79B
| $4.68M | ﹤0.01% |
679,757
-318,894
| -32% | -$2.38M |
|
3385
iShares Russell Top 200 ETF
IWL
$2.28B
| $4.68M | ﹤0.01% |
33,293
+30,159
| +962% | +$4.09M |
|
3386
Compass Diversified
CODI
$828M
| $4.67M | ﹤0.01% |
211,194
+67,497
| +47% | +$1.47M |
|
3387
LendingTree
TREE
$451M
| $4.67M | ﹤0.01% |
80,426
+11,883
| +17% | +$614K |
|
3388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $4.67M | ﹤0.01% |
58,103
+29,364
| +102% | +$2.25M |
|
3389
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.66M | ﹤0.01% |
47,200
+19,800
| +72% | +$2.1M |
|
|
3390
PUT
Skyworks Solutions
SWKS
$10.6B
| $4.66M | ﹤0.01% |
47,200
+19,800
| +72% | +$2.1M |
|
3391
PUT
Autodesk
ADSK
$52.6B
| $4.66M | ﹤0.01% |
16,900
+13,500
| +397% | +$3.4M |
|
3392
CALL
Akamai
AKAM
$15.9B
| $4.65M | ﹤0.01% |
46,100
| – | – |
|
|
3393
PUT
Akamai
AKAM
$15.9B
| $4.65M | ﹤0.01% |
46,100
| – | – |
|
3394
SFL Corp
SFL
$1.61B
| $4.65M | ﹤0.01% |
401,497
+230,096
| +134% | +$2.75M |
|
3395
PUT
Progressive
PGR
$125B
| $4.64M | ﹤0.01% |
18,300
-23,300
| -56% | -$5.42M |
|
|
HTB
3396
HomeTrust Bancshares
HTB
$848M
| $4.64M | ﹤0.01% |
136,205
+24,060
| +21% | +$812K |
|
3397
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.64M | ﹤0.01% |
+46,579
| New | +$4.62M |
|
3398
Definitive Healthcare
DH
$75.3M
| $4.63M | ﹤0.01% |
1,036,713
+1,845
| +0.2% | +$8.66K |
|
3399
Shenandoah Telecom
SHEN
$746M
| $4.63M | ﹤0.01% |
328,138
+157,370
| +92% | +$2.6M |
|
|
HONE
3400
DELISTED
HarborOne Bancorp
HONE
| $4.61M | ﹤0.01% |
355,226
+72,233
| +26% | +$901K |
|
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.