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 | |
|---|---|---|---|---|---|---|
3926
Taboola.com
TBLA
$1.08B
| $2.52M | ﹤0.01% |
748,624
+121,910
| +19% | +$402K |
|
3927
CALL
DexCom
DXCM
$31.3B
| $2.51M | ﹤0.01% |
37,500
| – | – |
|
3928
Ooma
OOMA
$596M
| $2.51M | ﹤0.01% |
220,471
+22,503
| +11% | +$222K |
|
3929
CALL
Cytokinetics
CYTK
$10.5B
| $2.51M | ﹤0.01% |
47,500
-17,800
| -27% | -$992K |
|
3930
CALL
Builders FirstSource
BLDR
$8.21B
| $2.5M | ﹤0.01% |
12,900
| – | – |
|
3931
Spok Holdings
SPOK
$236M
| $2.5M | ﹤0.01% |
165,919
+59,937
| +57% | +$911K |
|
3932
CALL
Paycom
PAYC
$10.2B
| $2.5M | ﹤0.01% |
+15,000
| New | +$2.4M |
|
3933
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
| $2.5M | ﹤0.01% |
+20,033
| New | +$2.61M |
|
3934
Arhaus
ARHS
$1.33B
| $2.5M | ﹤0.01% |
202,694
+39,170
| +24% | +$529K |
|
3935
Alerus Financial
ALRS
$827M
| $2.49M | ﹤0.01% |
108,864
+29,873
| +38% | +$638K |
|
3936
CALL
CBRE Group
CBRE
$43.2B
| $2.49M | ﹤0.01% |
+20,000
| New | +$2.18M |
|
3937
Goldman Sachs
GS
$303B
| $2.49M | ﹤0.01% |
5,028
+406
| +9% | +$199K |
|
|
CBL
3938
CBL Properties
CBL
$1.74B
| $2.49M | ﹤0.01% |
98,752
+34,954
| +55% | +$888K |
|
3939
Alto Ingredients
ALTO
$356M
| $2.49M | ﹤0.01% |
1,545,060
+1,289,502
| +505% | +$1.94M |
|
3940
Consolidated Water Co
CWCO
$483M
| $2.48M | ﹤0.01% |
98,553
+27,229
| +38% | +$727K |
|
|
CHCT
3941
Community Healthcare Trust
CHCT
$449M
| $2.48M | ﹤0.01% |
136,880
+59,123
| +76% | +$1.21M |
|
3942
SandRidge Energy
SD
$494M
| $2.47M | ﹤0.01% |
202,315
+76,314
| +61% | +$975K |
|
3943
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.46M | ﹤0.01% |
37,387
-11,382
| -23% | -$711K |
|
3944
Weatherford International
WFRD
$6.29B
| $2.46M | ﹤0.01% |
29,012
-342,574
| -92% | -$36.9M |
|
3945
Amplitude
AMPL
$1.36B
| $2.46M | ﹤0.01% |
273,868
+125,500
| +85% | +$1.07M |
|
3946
ATS Corp
ATS
$2.09B
| $2.46M | ﹤0.01% |
84,522
-353,761
| -81% | -$10.2M |
|
|
EEX
3947
DELISTED
Emerald Holding
EEX
| $2.45M | ﹤0.01% |
491,758
+432,035
| +723% | +$2.31M |
|
3948
Tactile Systems Technology
TCMD
$650M
| $2.45M | ﹤0.01% |
167,886
+42,291
| +34% | +$547K |
|
3949
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.42M |
|
3950
Build-A-Bear
BBW
$441M
| $2.45M | ﹤0.01% |
71,143
+44,421
| +166% | +$1.25M |
|
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.