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 | |
|---|---|---|---|---|---|---|
3876
PUT
ICICI Bank
IBN
$108B
| $2.65M | ﹤0.01% |
+88,900
| New | +$2.59M |
|
3877
Principal Investment Grade Corporate Active ETF
IG
$203M
| $2.65M | ﹤0.01% |
+123,865
| New | +$2.6M |
|
|
LOVE
3878
LoveSac
LOVE
$254M
| $2.65M | ﹤0.01% |
92,465
+31,609
| +52% | +$790K |
|
|
UDMY
3879
DELISTED
Udemy
UDMY
| $2.65M | ﹤0.01% |
356,052
+48,641
| +16% | +$393K |
|
|
NFBK
3880
DELISTED
Northfield Bancorp
NFBK
| $2.65M | ﹤0.01% |
228,166
-68,016
| -23% | -$780K |
|
3881
N-able
NABL
$949M
| $2.65M | ﹤0.01% |
202,529
+1,533
| +0.8% | +$20.5K |
|
|
BBBY
3882
Bed Bath & Beyond
BBBY
$442M
| $2.64M | ﹤0.01% |
288,366
-19,330
| -6% | -$199K |
|
3883
Evolv Technologies
EVLV
$1.1B
| $2.64M | ﹤0.01% |
652,059
+538,767
| +476% | +$1.88M |
|
3884
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
| $2.64M | ﹤0.01% |
+500,000
| New | +$1.8M |
|
3885
PUT
FMC
FMC
$1.33B
| $2.64M | ﹤0.01% |
+40,000
| New | +$2.45M |
|
|
ELP
3886
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.64M | ﹤0.01% |
354,498
-551,668
| -61% | -$4.11M |
|
3887
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $2.63M | ﹤0.01% |
93,216
+14,863
| +19% | +$423K |
|
|
CWEN.A
3888
DELISTED
Clearway Energy Class A
CWEN.A
| $2.62M | ﹤0.01% |
92,131
-26,058
| -22% | -$667K |
|
3889
Centrus Energy
LEU
$3.6B
| $2.62M | ﹤0.01% |
47,727
-31,377
| -40% | -$1.31M |
|
3890
iShares Global Healthcare ETF
IXJ
$4.15B
| $2.62M | ﹤0.01% |
26,662
-154
| -0.6% | -$14.9K |
|
3891
PUT
Flutter Entertainment
FLUT
$16.8B
| $2.61M | ﹤0.01% |
11,000
| – | – |
|
|
DNB
3892
DELISTED
Dun & Bradstreet
DNB
| $2.61M | ﹤0.01% |
226,522
-56,595
| -20% | -$628K |
|
3893
Clarivate
CLVT
$1.18B
| $2.61M | ﹤0.01% |
367,053
+21,601
| +6% | +$138K |
|
3894
BayCom
BCML
$331M
| $2.61M | ﹤0.01% |
109,841
+18,434
| +20% | +$414K |
|
3895
Liquidia Corp
LQDA
$8.07B
| $2.6M | ﹤0.01% |
260,467
+93,897
| +56% | +$1.03M |
|
3896
Nerdy
NRDY
$98.8M
| $2.6M | ﹤0.01% |
2,644,706
-4,567,580
| -63% | -$5.85M |
|
3897
Weave Communications
WEAV
$429M
| $2.6M | ﹤0.01% |
202,933
+121,301
| +149% | +$1.28M |
|
|
FETH
3898
Fidelity Ethereum Fund
FETH
$1.04B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
|
BCAX
3899
Bicara Therapeutics
BCAX
$1.83B
| $2.6M | ﹤0.01% |
+101,895
| New | +$2.6M |
|
|
IRBT
3900
DELISTED
iRobot
IRBT
| $2.59M | ﹤0.01% |
298,607
+69,502
| +30% | +$602K |
|
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.