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 | |
|---|---|---|---|---|---|---|
3551
Pliant Therapeutics
PLRX
$65M
| $3.89M | ﹤0.01% |
347,397
+134,159
| +63% | +$1.68M |
|
3552
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $3.89M | ﹤0.01% |
62,877
+22,877
| +57% | +$1.37M |
|
3553
Midland States Bancorp
MSBI
$695M
| $3.89M | ﹤0.01% |
173,914
+24,583
| +16% | +$558K |
|
3554
Rayonier Advanced Materials
RYAM
$610M
| $3.89M | ﹤0.01% |
454,583
+283,050
| +165% | +$1.96M |
|
3555
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.89M | ﹤0.01% |
93,309
-26,430
| -22% | -$1.01M |
|
3556
FLEX LNG
FLNG
$1.67B
| $3.89M | ﹤0.01% |
152,873
-27,108
| -15% | -$717K |
|
|
TIGR
3557
UP Fintech Holding
TIGR
$861M
| $3.89M | ﹤0.01% |
728,222
-328,496
| -31% | -$1.31M |
|
3558
MiMedx Group
MDXG
$633M
| $3.88M | ﹤0.01% |
657,109
-42,401
| -6% | -$281K |
|
3559
PUT
HubSpot
HUBS
$10.5B
| $3.88M | ﹤0.01% |
7,300
| – | – |
|
3560
CALL
Simon Property Group
SPG
$72.3B
| $3.87M | ﹤0.01% |
22,900
| – | – |
|
3561
Thryv Holdings
THRY
$108M
| $3.87M | ﹤0.01% |
224,496
-6,967
| -3% | -$125K |
|
3562
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.87M | ﹤0.01% |
79,443
+5,246
| +7% | +$252K |
|
3563
Treace Medical Concepts
TMCI
$309M
| $3.86M | ﹤0.01% |
665,152
+416,060
| +167% | +$2.67M |
|
3564
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.86M | ﹤0.01% |
26,215
-6,182
| -19% | -$885K |
|
|
BTC
3565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $3.85M | ﹤0.01% |
+136,914
| New | +$3.65M |
|
3566
CALL
Dover
DOV
$28.4B
| $3.85M | ﹤0.01% |
20,100
| – | – |
|
|
3567
PUT
Dover
DOV
$28.4B
| $3.85M | ﹤0.01% |
20,100
| – | – |
|
3568
Global Industrial
GIC
$1.49B
| $3.85M | ﹤0.01% |
113,280
+55,715
| +97% | +$1.83M |
|
3569
Astec Industries
ASTE
$1.02B
| $3.85M | ﹤0.01% |
120,387
+53,545
| +80% | +$1.72M |
|
3570
The Joint Corp
JYNT
$119M
| $3.84M | ﹤0.01% |
336,029
-777
| -0.2% | -$9.57K |
|
3571
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.83M | ﹤0.01% |
2,394,706
+619,842
| +35% | +$969K |
|
3572
CALL
Stryker
SYK
$130B
| $3.83M | ﹤0.01% |
10,600
+2,500
| +31% | +$863K |
|
3573
Dimensional International Value ETF
DFIV
$21.6B
| $3.83M | ﹤0.01% |
+100,500
| New | +$3.72M |
|
3574
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.82M | ﹤0.01% |
53,329
-53,126
| -50% | -$3.65M |
|
3575
F&G Annuities & Life
FG
$3.67B
| $3.82M | ﹤0.01% |
85,481
+12,287
| +17% | +$509K |
|
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.