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 | |
|---|---|---|---|---|---|---|
3676
Sierra Bancorp
BSRR
$525M
| $3.38M | ﹤0.01% |
116,892
+18,324
| +19% | +$509K |
|
3677
Schneider National
SNDR
$6.25B
| $3.37M | ﹤0.01% |
118,170
-11,809
| -9% | -$312K |
|
3678
Rekor Systems
REKR
$91.7M
| $3.36M | ﹤0.01% |
2,847,109
-403,357
| -12% | -$593K |
|
3679
GigaCloud Technology
GCT
$1.9B
| $3.36M | ﹤0.01% |
146,054
-85,388
| -37% | -$2.05M |
|
3680
Oil States International
OIS
$491M
| $3.36M | ﹤0.01% |
729,617
+259,614
| +55% | +$1.24M |
|
3681
Nu Skin
NUS
$267M
| $3.36M | ﹤0.01% |
455,367
-76,900
| -14% | -$719K |
|
3682
Liquidity Services
LQDT
$1.31B
| $3.35M | ﹤0.01% |
147,135
+23,821
| +19% | +$514K |
|
3683
SI-BONE Inc
SIBN
$834M
| $3.35M | ﹤0.01% |
239,897
+99,848
| +71% | +$1.5M |
|
|
STKL
3684
DELISTED
SunOpta
STKL
| $3.34M | ﹤0.01% |
523,651
+99,786
| +24% | +$585K |
|
3685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.34M | ﹤0.01% |
66,194
+6,399
| +11% | +$319K |
|
3686
PUT
Hecla Mining
HL
$11.3B
| $3.33M | ﹤0.01% |
+500,000
| New | +$2.92M |
|
3687
Ranpak Holdings
PACK
$473M
| $3.33M | ﹤0.01% |
509,663
+431,436
| +552% | +$2.97M |
|
3688
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.33M | ﹤0.01% |
41,300
| – | – |
|
|
3689
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.33M | ﹤0.01% |
41,300
| – | – |
|
3690
Astronics
ATRO
$3.84B
| $3.32M | ﹤0.01% |
204,774
+58,226
| +40% | +$989K |
|
3691
CALL
Papa John's
PZZA
$806M
| $3.32M | ﹤0.01% |
61,700
-22,000
| -26% | -$1.01M |
|
|
NXDT
3692
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.32M | ﹤0.01% |
531,797
+43,755
| +9% | +$260K |
|
3693
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.31M | ﹤0.01% |
84,387
+63,486
| +304% | +$2.36M |
|
3694
Fulcrum Therapeutics
FULC
$297M
| $3.31M | ﹤0.01% |
927,961
+367,469
| +66% | +$2.73M |
|
3695
Ultrapar
UGP
$6.54B
| $3.31M | ﹤0.01% |
852,657
+764,114
| +863% | +$3.15M |
|
3696
Oric Pharmaceuticals
ORIC
$1.4B
| $3.31M | ﹤0.01% |
322,625
+43,815
| +16% | +$433K |
|
3697
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.3M | ﹤0.01% |
21,500
+1,500
| +8% | +$228K |
|
3698
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.3M | ﹤0.01% |
43,380
-19,897
| -31% | -$1.44M |
|
|
NXDR
3699
Nextdoor Holdings
NXDR
$986M
| $3.29M | ﹤0.01% |
1,325,548
+362,999
| +38% | +$933K |
|
3700
PUT
Lincoln National
LNC
$8.81B
| $3.29M | ﹤0.01% |
104,300
-46,500
| -31% | -$1.45M |
|
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.