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 | |
|---|---|---|---|---|---|---|
3451
Columbia Sportswear
COLM
$2.94B
| $4.38M | ﹤0.01% |
52,650
-41,600
| -44% | -$3.34M |
|
3452
Bally's
BALY
$658M
| $4.38M | ﹤0.01% |
253,746
+135,461
| +115% | +$2.17M |
|
3453
Cadre Holdings
CDRE
$1.41B
| $4.36M | ﹤0.01% |
114,808
+79,800
| +228% | +$2.85M |
|
|
NPKI
3454
NPK International
NPKI
$1.14B
| $4.36M | ﹤0.01% |
628,434
+187,754
| +43% | +$1.44M |
|
3455
United Fire Group
UFCS
$1.4B
| $4.35M | ﹤0.01% |
207,998
+3,522
| +2% | +$72.9K |
|
|
EXAI
3456
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.35M | ﹤0.01% |
+890,494
| New | +$4.66M |
|
3457
XPEL
XPEL
$1.38B
| $4.34M | ﹤0.01% |
100,183
+23,151
| +30% | +$934K |
|
3458
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $4.34M | ﹤0.01% |
55,430
+47,126
| +568% | +$3.44M |
|
3459
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.32M | ﹤0.01% |
+74,296
| New | +$4.17M |
|
3460
CALL
Best Buy
BBY
$17.3B
| $4.32M | ﹤0.01% |
41,800
+20,800
| +99% | +$1.87M |
|
3461
Business First Bancshares
BFST
$1.03B
| $4.31M | ﹤0.01% |
168,025
+39,650
| +31% | +$942K |
|
|
IAUX
3462
i-80 Gold Corp
IAUX
$1.4B
| $4.31M | ﹤0.01% |
3,711,986
+1,298,525
| +54% | +$1.36M |
|
|
GMUB
3463
Goldman Sachs Municipal Income ETF
GMUB
$305M
| $4.3M | ﹤0.01% |
+84,650
| New | +$4.28M |
|
3464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $4.3M | ﹤0.01% |
46,159
-42,982
| -48% | -$3.87M |
|
3465
Ecopetrol
EC
$34.5B
| $4.29M | ﹤0.01% |
480,394
-89,430
| -16% | -$905K |
|
|
VNET
3466
VNET Group
VNET
$2.09B
| $4.28M | ﹤0.01% |
1,048,415
+739,732
| +240% | +$1.78M |
|
3467
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.27M | ﹤0.01% |
191,894
-31,226
| -14% | -$697K |
|
3468
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $4.27M | ﹤0.01% |
87,093
+74,818
| +610% | +$3.85M |
|
|
GUMI
3469
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
| $4.27M | ﹤0.01% |
+85,000
| New | +$4.26M |
|
3470
CALL
Wabtec
WAB
$49.3B
| $4.25M | ﹤0.01% |
23,400
| – | – |
|
|
3471
PUT
Wabtec
WAB
$49.3B
| $4.25M | ﹤0.01% |
23,400
| – | – |
|
|
TDAY
3472
USA Today Co
TDAY
$1.06B
| $4.25M | ﹤0.01% |
756,617
-2,750,924
| -78% | -$13.4M |
|
3473
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.24M | ﹤0.01% |
20,000
| – | – |
|
|
VTYX
3474
DELISTED
Ventyx Biosciences
VTYX
| $4.22M | ﹤0.01% |
1,935,030
+475,899
| +33% | +$1.09M |
|
|
MPT
3475
Medical Properties Trust
MPT
$2.81B
| $4.22M | ﹤0.01% |
720,805
-817,756
| -53% | -$4.03M |
|
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.