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 | |
|---|---|---|---|---|---|---|
3426
dLocal
DLO
$4.24B
| $4.49M | ﹤0.01% |
561,658
+196,511
| +54% | +$1.59M |
|
3427
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.49M | ﹤0.01% |
119,485
-8,425
| -7% | -$321K |
|
3428
Neumora Therapeutics
NMRA
$302M
| $4.49M | ﹤0.01% |
340,021
+21,564
| +7% | +$252K |
|
3429
Eldorado Gold
EGO
$9.89B
| $4.49M | ﹤0.01% |
258,410
-1,155,005
| -82% | -$19.4M |
|
3430
Gerdau
GGB
$9.7B
| $4.49M | ﹤0.01% |
1,282,406
-15,992,791
| -93% | -$52.4M |
|
3431
CALL
Applied Materials
AMAT
$428B
| $4.49M | ﹤0.01% |
22,200
-3,600
| -14% | -$738K |
|
3432
Denison Mines
DNN
$2.91B
| $4.48M | ﹤0.01% |
2,445,622
-1,878,573
| -43% | -$3.3M |
|
|
BHR
3433
Braemar Hotels & Resorts
BHR
$142M
| $4.47M | ﹤0.01% |
1,447,840
-629,668
| -30% | -$1.98M |
|
3434
Sotera Health
SHC
$5.38B
| $4.47M | ﹤0.01% |
267,626
+31,595
| +13% | +$462K |
|
|
ATSG
3435
DELISTED
Air Transport Services Group
ATSG
| $4.46M | ﹤0.01% |
275,731
+152,750
| +124% | +$2.33M |
|
3436
Great Southern Bancorp
GSBC
$878M
| $4.46M | ﹤0.01% |
77,832
+13,289
| +21% | +$773K |
|
3437
NovaGold Resources
NG
$3.33B
| $4.46M | ﹤0.01% |
1,086,588
+284,420
| +35% | +$1.21M |
|
3438
Invesco Solar ETF
TAN
$1.49B
| $4.45M | ﹤0.01% |
103,173
+15,178
| +17% | +$621K |
|
3439
PUT
Celsius Holdings
CELH
$7.03B
| $4.42M | ﹤0.01% |
+141,100
| New | +$5.93M |
|
3440
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $4.42M | ﹤0.01% |
9,500
-100
| -1% | -$48K |
|
3441
First Mid Bancshares
FMBH
$1.36B
| $4.41M | ﹤0.01% |
113,438
-35,333
| -24% | -$1.33M |
|
3442
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.41M | ﹤0.01% |
236,436
+53,157
| +29% | +$843K |
|
3443
CALL
Yelp
YELP
$1.41B
| $4.41M | ﹤0.01% |
125,700
+53,300
| +74% | +$1.86M |
|
|
3444
PUT
Yelp
YELP
$1.41B
| $4.41M | ﹤0.01% |
125,700
+53,300
| +74% | +$1.86M |
|
3445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.4M | ﹤0.01% |
42,281
+22,220
| +111% | +$2.22M |
|
3446
CALL
F5
FFIV
$22.7B
| $4.4M | ﹤0.01% |
20,000
| – | – |
|
|
3447
PUT
F5
FFIV
$22.7B
| $4.4M | ﹤0.01% |
20,000
| – | – |
|
3448
Koppers
KOP
$969M
| $4.4M | ﹤0.01% |
120,510
+25,443
| +27% | +$950K |
|
3449
ThredUp
TDUP
$422M
| $4.39M | ﹤0.01% |
5,216,485
-751,870
| -13% | -$919K |
|
3450
AdaptHealth
AHCO
$759M
| $4.39M | ﹤0.01% |
390,744
+99,151
| +34% | +$1.05M |
|
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.