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 | |
|---|---|---|---|---|---|---|
3801
Kura Sushi USA
KRUS
$595M
| $2.91M | ﹤0.01% |
36,089
+14,139
| +64% | +$898K |
|
3802
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.9M | ﹤0.01% |
118,384
+104,798
| +771% | +$2.55M |
|
3803
Planet Labs
PL
$8.53B
| $2.89M | ﹤0.01% |
1,295,087
-63,836
| -5% | -$142K |
|
3804
Myers Industries
MYE
$1.31B
| $2.89M | ﹤0.01% |
208,948
-2,511
| -1% | -$35.5K |
|
3805
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.89M | ﹤0.01% |
28,603
-78,249
| -73% | -$7.47M |
|
3806
C4 Therapeutics
CCCC
$408M
| $2.88M | ﹤0.01% |
505,852
-231,983
| -31% | -$1.4M |
|
3807
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.88M | ﹤0.01% |
+56,954
| New | +$2.76M |
|
3808
SmartFinancial
SMBK
$890M
| $2.88M | ﹤0.01% |
98,771
+41,463
| +72% | +$1.14M |
|
3809
AerSale
ASLE
$274M
| $2.88M | ﹤0.01% |
569,862
-39,175
| -6% | -$226K |
|
3810
PUT
PG&E
PCG
$38.7B
| $2.86M | ﹤0.01% |
+144,600
| New | +$2.71M |
|
3811
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.86M | ﹤0.01% |
21,100
-14,900
| -41% | -$1.89M |
|
|
TWKS
3812
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.86M | ﹤0.01% |
646,194
-113,216
| -15% | -$435K |
|
3813
CEVA Inc
CEVA
$1.07B
| $2.85M | ﹤0.01% |
117,961
+26,375
| +29% | +$573K |
|
3814
Transcat
TRNS
$888M
| $2.84M | ﹤0.01% |
23,538
+12,458
| +112% | +$1.55M |
|
3815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $2.84M | ﹤0.01% |
95,444
+1,617
| +2% | +$50.4K |
|
|
KE
3816
Kimball Electronics
KE
$638M
| $2.83M | ﹤0.01% |
152,800
+85,361
| +127% | +$1.71M |
|
|
CALY
3817
CALL
Callaway Golf Company
CALY
$3.2B
| $2.83M | ﹤0.01% |
257,500
+80,900
| +46% | +$1.02M |
|
3818
Bank of America Series L
BAC.PRL
$3.98B
| $2.83M | ﹤0.01% |
2,220
| – | – |
|
|
WOW
3819
DELISTED
WideOpenWest
WOW
| $2.82M | ﹤0.01% |
538,054
-20,156
| -4% | -$107K |
|
3820
NETGEAR
NTGR
$617M
| $2.8M | ﹤0.01% |
139,469
+36,257
| +35% | +$599K |
|
3821
Latham Group
SWIM
$873M
| $2.8M | ﹤0.01% |
411,265
+256,673
| +166% | +$1.25M |
|
|
CHEB
3822
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.79M | ﹤0.01% |
+278,486
| New | +$2.78M |
|
3823
Lumentum
LITE
$69B
| $2.79M | ﹤0.01% |
43,971
-1,432
| -3% | -$77.5K |
|
3824
CALL
Carvana
CVNA
$77.6B
| $2.79M | ﹤0.01% |
+80,000
| New | +$2.3M |
|
3825
PUT
TJX Companies
TJX
$179B
| $2.79M | ﹤0.01% |
23,700
| – | – |
|
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.