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 | |
|---|---|---|---|---|---|---|
3526
HealthStream
HSTM
$839M
| $4.01M | ﹤0.01% |
138,871
+26,210
| +23% | +$751K |
|
3527
ARS Pharmaceuticals
SPRY
$612M
| $4M | ﹤0.01% |
275,855
-164,884
| -37% | -$1.96M |
|
3528
Vita Coco
COCO
$3.6B
| $3.99M | ﹤0.01% |
141,101
+28,728
| +26% | +$763K |
|
|
MRUS
3529
PUT
DELISTED
Merus
MRUS
| $3.99M | ﹤0.01% |
79,800
| – | – |
|
3530
Lufax Holding
LU
$1.3B
| $3.99M | ﹤0.01% |
1,142,054
+897,286
| +367% | +$2.35M |
|
3531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.98M | ﹤0.01% |
37,718
| – | – |
|
|
ANSS
3532
CALL
DELISTED
Ansys
ANSS
| $3.98M | ﹤0.01% |
12,500
-1,000
| -7% | -$318K |
|
|
ANSS
3533
PUT
DELISTED
Ansys
ANSS
| $3.98M | ﹤0.01% |
12,500
| – | – |
|
3534
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.98M | ﹤0.01% |
50,000
| – | – |
|
3535
Editas Medicine
EDIT
$442M
| $3.98M | ﹤0.01% |
1,167,194
-51,493
| -4% | -$224K |
|
3536
iHeartMedia
IHRT
$583M
| $3.97M | ﹤0.01% |
2,146,388
-55,483
| -3% | -$82.7K |
|
3537
TORM
TRMD
$3.02B
| $3.97M | ﹤0.01% |
116,138
-566,902
| -83% | -$20.8M |
|
|
GREI
3538
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $3.97M | ﹤0.01% |
105,266
-4,095
| -4% | -$146K |
|
3539
PUT
Lifestance Health
LFST
$4.14B
| $3.97M | ﹤0.01% |
566,600
| – | – |
|
|
PWSC
3540
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.96M | ﹤0.01% |
173,534
-167,607
| -49% | -$3.79M |
|
3541
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.95M | ﹤0.01% |
68,377
-3,256
| -5% | -$182K |
|
3542
Axogen
AXGN
$2.5B
| $3.95M | ﹤0.01% |
281,953
+89,466
| +46% | +$990K |
|
3543
Playtika
PLTK
$1.12B
| $3.94M | ﹤0.01% |
497,886
+102,587
| +26% | +$770K |
|
3544
Quanterix
QTRX
$190M
| $3.94M | ﹤0.01% |
304,176
-7,846
| -3% | -$105K |
|
3545
CALL
HubSpot
HUBS
$10.5B
| $3.93M | ﹤0.01% |
7,400
| – | – |
|
3546
Sixth Street Specialty
TSLX
$1.81B
| $3.93M | ﹤0.01% |
191,418
+34,803
| +22% | +$732K |
|
3547
Rayonier
RYN
$6.55B
| $3.92M | ﹤0.01% |
134,438
+4,740
| +4% | +$129K |
|
3548
PUT
BioNTech
BNTX
$23.5B
| $3.92M | ﹤0.01% |
33,000
+16,000
| +94% | +$1.47M |
|
3549
MINISO
MNSO
$3.75B
| $3.91M | ﹤0.01% |
222,936
-119,401
| -35% | -$1.96M |
|
3550
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.9M | ﹤0.01% |
41,563
-27,474
| -40% | -$2.48M |
|
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.