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 | |
|---|---|---|---|---|---|---|
3901
Capital City Bank Group
CCBG
$894M
| $2.59M | ﹤0.01% |
73,523
+16,275
| +28% | +$535K |
|
3902
CALL
Zscaler
ZS
$26.3B
| $2.58M | ﹤0.01% |
15,100
| – | – |
|
|
3903
PUT
Zscaler
ZS
$26.3B
| $2.58M | ﹤0.01% |
15,100
| – | – |
|
|
SLSR
3904
Solaris Resources
SLSR
$1.32B
| $2.57M | ﹤0.01% |
+988,365
| New | +$2.41M |
|
|
SLRN
3905
DELISTED
ACELYRIN
SLRN
| $2.57M | ﹤0.01% |
521,922
-277,710
| -35% | -$1.43M |
|
3906
Crawford & Co Class A
CRD.A
$625M
| $2.56M | ﹤0.01% |
+233,651
| New | +$2.31M |
|
3907
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $2.56M | ﹤0.01% |
43,648
| – | – |
|
3908
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.56M | ﹤0.01% |
33,401
-1,288
| -4% | -$94.8K |
|
3909
B&G Foods
BGS
$278M
| $2.56M | ﹤0.01% |
288,193
+46,157
| +19% | +$391K |
|
3910
CALL
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
| $2.56M | ﹤0.01% |
+70,300
| New | +$2.44M |
|
3911
First Community Bankshares
FCBC
$917M
| $2.55M | ﹤0.01% |
59,078
+32,909
| +126% | +$1.37M |
|
|
CCRN
3912
DELISTED
Cross Country Healthcare
CCRN
| $2.55M | ﹤0.01% |
189,419
+75,021
| +66% | +$1.11M |
|
3913
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $2.54M | ﹤0.01% |
34,057
| – | – |
|
3914
CALL
Ferguson
FERG
$49.1B
| $2.54M | ﹤0.01% |
12,800
-9,300
| -42% | -$1.88M |
|
3915
Titan Machinery
TITN
$448M
| $2.54M | ﹤0.01% |
182,313
+68,230
| +60% | +$1.02M |
|
3916
Wolfspeed
WOLF
$1.43B
| $2.53M | ﹤0.01% |
261,339
+105,955
| +68% | +$1.56M |
|
|
NYAX
3917
Nayax
NYAX
$2.55B
| $2.53M | ﹤0.01% |
+100,448
| New | +$2.38M |
|
3918
Camden National
CAC
$992M
| $2.53M | ﹤0.01% |
61,160
+134
| +0.2% | +$5.08K |
|
3919
CALL
DoubleVerify
DV
$1.8B
| $2.53M | ﹤0.01% |
+150,000
| New | +$2.86M |
|
|
3920
PUT
DoubleVerify
DV
$1.8B
| $2.53M | ﹤0.01% |
+150,000
| New | +$2.86M |
|
3921
TripAdvisor
TRIP
$1.22B
| $2.52M | ﹤0.01% |
174,208
-107,227
| -38% | -$1.66M |
|
|
LPAA
3922
Launch One Acquisition Corp
LPAA
$80.8M
| $2.52M | ﹤0.01% |
+252,700
| New | +$2.52M |
|
|
PSQO
3923
Palmer Square Credit Opportunities ETF
PSQO
$275M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.51M |
|
|
MACI
3924
Melar Acquisition Corp I
MACI
$237M
| $2.52M | ﹤0.01% |
+251,810
| New | +$2.51M |
|
|
PSQA
3925
Palmer Square CLO Senior Debt ETF
PSQA
$177M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.51M |
|
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.