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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.78M | ﹤0.01% |
33,460
-209,404
| -86% | -$16.8M |
|
3827
CALL
Thermo Fisher Scientific
TMO
$216B
| $2.78M | ﹤0.01% |
4,500
-1,500
| -25% | -$888K |
|
3828
TTEC Holdings
TTEC
$123M
| $2.78M | ﹤0.01% |
473,126
-193,840
| -29% | -$1.06M |
|
3829
1-800-Flowers.com
FLWS
$262M
| $2.78M | ﹤0.01% |
350,163
-17,208
| -5% | -$153K |
|
3830
Fulgent Genetics
FLGT
$523M
| $2.78M | ﹤0.01% |
127,723
+28,746
| +29% | +$643K |
|
3831
NerdWallet
NRDS
$645M
| $2.77M | ﹤0.01% |
218,143
+100,940
| +86% | +$1.34M |
|
|
AXIA
3832
AXIA Energia
AXIA
$23.3B
| $2.77M | ﹤0.01% |
484,180
-1,430,023
| -75% | -$8.14M |
|
3833
Anterix
ATEX
$1.96B
| $2.77M | ﹤0.01% |
73,547
+8,043
| +12% | +$310K |
|
3834
PUT
iShares Semiconductor ETF
SOXX
$48B
| $2.77M | ﹤0.01% |
12,000
-15,000
| -56% | -$3.45M |
|
3835
Coastal Financial
CCB
$685M
| $2.77M | ﹤0.01% |
51,232
+18,231
| +55% | +$914K |
|
3836
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.76M | ﹤0.01% |
23,103
-22,476
| -49% | -$2.66M |
|
3837
Quad
QUAD
$521M
| $2.76M | ﹤0.01% |
608,328
+481,606
| +380% | +$2.38M |
|
|
DHIL
3838
DELISTED
Diamond Hill
DHIL
| $2.76M | ﹤0.01% |
17,083
+6,452
| +61% | +$992K |
|
3839
CALL
Qorvo
QRVO
$8.53B
| $2.76M | ﹤0.01% |
26,700
+16,400
| +159% | +$1.84M |
|
|
3840
PUT
Qorvo
QRVO
$8.53B
| $2.76M | ﹤0.01% |
26,700
+16,400
| +159% | +$1.84M |
|
3841
CALL
Snowflake
SNOW
$112B
| $2.76M | ﹤0.01% |
24,000
-45,500
| -65% | -$5.6M |
|
3842
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $2.76M | ﹤0.01% |
43,420
| – | – |
|
3843
Peapack-Gladstone Financial
PGC
$811M
| $2.76M | ﹤0.01% |
100,537
+25,517
| +34% | +$669K |
|
3844
PUT
MGM Resorts International
MGM
$11.1B
| $2.74M | ﹤0.01% |
+70,200
| New | +$2.78M |
|
3845
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.74M | ﹤0.01% |
60,000
| – | – |
|
3846
CALL
First Financial Bankshares
FFIN
$4.97B
| $2.74M | ﹤0.01% |
+74,000
| New | +$2.61M |
|
3847
CALL
Seagate
STX
$178B
| $2.74M | ﹤0.01% |
25,000
-19,000
| -43% | -$1.94M |
|
3848
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $2.73M | ﹤0.01% |
35,439
+22,681
| +178% | +$1.7M |
|
3849
Metallus
MTUS
$902M
| $2.73M | ﹤0.01% |
184,095
-3,831
| -2% | -$68.9K |
|
3850
CALL
Universal Display
OLED
$4.17B
| $2.73M | ﹤0.01% |
13,000
| – | – |
|
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.