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 | |
|---|---|---|---|---|---|---|
3701
Vestis
VSTS
$1.86B
| $3.28M | ﹤0.01% |
220,260
-2,330,771
| -91% | -$31.3M |
|
3702
CALL
Vulcan Materials
VMC
$36.8B
| $3.28M | ﹤0.01% |
13,100
| – | – |
|
|
3703
PUT
Vulcan Materials
VMC
$36.8B
| $3.28M | ﹤0.01% |
13,100
| – | – |
|
3704
Stoneridge
SRI
$210M
| $3.28M | ﹤0.01% |
292,677
+159,909
| +120% | +$2.28M |
|
3705
RE/MAX Holdings
RMAX
$245M
| $3.27M | ﹤0.01% |
262,961
-407,378
| -61% | -$4.21M |
|
3706
Inspire 100 ETF
BIBL
$495M
| $3.27M | ﹤0.01% |
+80,363
| New | +$3.13M |
|
3707
United States Natural Gas Fund
UNG
$454M
| $3.27M | ﹤0.01% |
200,018
-50,000
| -20% | -$725K |
|
3708
Cricut
CRCT
$1.21B
| $3.25M | ﹤0.01% |
469,125
+142,324
| +44% | +$854K |
|
|
GPGI
3709
GPGI Inc
GPGI
$4.3B
| $3.25M | ﹤0.01% |
278,763
+208,559
| +297% | +$1.77M |
|
3710
Invesco S&P 500 Revenue ETF
RWL
$9.87B
| $3.24M | ﹤0.01% |
33,081
+7,897
| +31% | +$750K |
|
3711
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $3.24M | ﹤0.01% |
150,000
| – | – |
|
3712
iShares Global 100 ETF
IOO
$9.24B
| $3.24M | ﹤0.01% |
32,709
+21,732
| +198% | +$2.1M |
|
3713
Vista Energy
VIST
$7.3B
| $3.23M | ﹤0.01% |
73,155
+61,648
| +536% | +$2.9M |
|
3714
CALL
Carnival Corporation Ltd
CCL
$39.8B
| $3.22M | ﹤0.01% |
+174,500
| New | +$2.95M |
|
3715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.22M | ﹤0.01% |
50,877
-166,300
| -77% | -$10M |
|
3716
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| $3.21M | ﹤0.01% |
50,000
| – | – |
|
3717
Mayville Engineering Co
MEC
$617M
| $3.2M | ﹤0.01% |
151,959
+100,414
| +195% | +$1.88M |
|
|
CTO
3718
CTO Realty Growth
CTO
$815M
| $3.2M | ﹤0.01% |
168,014
+85,311
| +103% | +$1.62M |
|
3719
Equinox Gold
EQX
$13.5B
| $3.19M | ﹤0.01% |
524,141
-1,302,911
| -71% | -$7.36M |
|
3720
Orthofix Medical
OFIX
$423M
| $3.19M | ﹤0.01% |
204,353
-2,708
| -1% | -$43.4K |
|
3721
CALL
Walker & Dunlop
WD
$1.52B
| $3.18M | ﹤0.01% |
28,000
+10,000
| +56% | +$1.05M |
|
|
ETWO
3722
DELISTED
E2open Parent Holdings
ETWO
| $3.18M | ﹤0.01% |
720,950
-392,339
| -35% | -$1.72M |
|
3723
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.17M | ﹤0.01% |
36,853
+1,158
| +3% | +$95.1K |
|
3724
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $3.17M | ﹤0.01% |
150,000
+135,000
| +900% | +$2.74M |
|
3725
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $3.17M | ﹤0.01% |
58,463
+8,463
| +17% | +$434K |
|
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.