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 | |
|---|---|---|---|---|---|---|
3726
Bristow Group
VTOL
$1.35B
| $3.16M | ﹤0.01% |
91,196
+45,065
| +98% | +$1.63M |
|
3727
White Mountains Insurance
WTM
$5.34B
| $3.16M | ﹤0.01% |
1,865
-389
| -17% | -$678K |
|
3728
Westlake Chemical Partners
WLKP
$765M
| $3.16M | ﹤0.01% |
141,148
+685
| +0.5% | +$15.6K |
|
3729
CALL
Toronto Dominion Bank
TD
$200B
| $3.16M | ﹤0.01% |
50,000
| – | – |
|
3730
Banco Macro
BMA
$5.38B
| $3.16M | ﹤0.01% |
49,803
-21,680
| -30% | -$1.25M |
|
|
LAC
3731
Lithium Americas
LAC
$1.12B
| $3.16M | ﹤0.01% |
1,170,884
-156,321
| -12% | -$397K |
|
3732
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $3.16M | ﹤0.01% |
64,719
-102,743
| -61% | -$4.73M |
|
3733
Zymeworks
ZYME
$1.74B
| $3.16M | ﹤0.01% |
251,477
+77,876
| +45% | +$848K |
|
3734
CALL
Full Truck Alliance
YMM
$9.93B
| $3.15M | ﹤0.01% |
+350,000
| New | +$2.68M |
|
3735
PUT
Applovin
APP
$116B
| $3.15M | ﹤0.01% |
24,100
-38,500
| -62% | -$3.51M |
|
3736
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.14M | ﹤0.01% |
72,041
+5,900
| +9% | +$248K |
|
3737
Core Laboratories
CLB
$519M
| $3.12M | ﹤0.01% |
168,481
+55,284
| +49% | +$1.11M |
|
3738
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $3.12M | ﹤0.01% |
49,702
+38,395
| +340% | +$2.32M |
|
3739
BBB Foods
TBBB
$4.92B
| $3.11M | ﹤0.01% |
103,831
-46,683
| -31% | -$1.31M |
|
3740
Clearfield
CLFD
$375M
| $3.11M | ﹤0.01% |
79,861
-158,755
| -67% | -$6.17M |
|
3741
Enliven Therapeutics
ELVN
$4.41B
| $3.11M | ﹤0.01% |
121,785
+56,032
| +85% | +$1.3M |
|
3742
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.11M | ﹤0.01% |
150,000
| – | – |
|
3743
CALL
Blackstone Secured Lending
BXSL
$5.71B
| $3.11M | ﹤0.01% |
+106,100
| New | +$3.2M |
|
3744
Radware
RDWR
$1.2B
| $3.11M | ﹤0.01% |
139,429
+14,444
| +12% | +$297K |
|
3745
Grid Dynamics Holdings
GDYN
$608M
| $3.1M | ﹤0.01% |
221,658
-32,291
| -13% | -$417K |
|
3746
iShares International Select Dividend ETF
IDV
$8.51B
| $3.09M | ﹤0.01% |
102,079
+42,367
| +71% | +$1.23M |
|
3747
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
| $3.09M | ﹤0.01% |
150,000
| – | – |
|
3748
PUT
Freshpet
FRPT
$3.24B
| $3.08M | ﹤0.01% |
22,500
| – | – |
|
|
CNSL
3749
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.07M | ﹤0.01% |
661,894
+138,237
| +26% | +$629K |
|
3750
Wave Life Sciences
WVE
$1.19B
| $3.07M | ﹤0.01% |
374,363
+139,432
| +59% | +$833K |
|
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.