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 | |
|---|---|---|---|---|---|---|
3951
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.44M | ﹤0.01% |
93,033
-57,679
| -38% | -$1.49M |
|
3952
CALL
Marriott International
MAR
$93.8B
| $2.44M | ﹤0.01% |
9,800
+2,200
| +29% | +$512K |
|
|
3953
PUT
Marriott International
MAR
$93.8B
| $2.44M | ﹤0.01% |
9,800
+2,200
| +29% | +$512K |
|
3954
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.44M | ﹤0.01% |
39,972
-186
| -0.5% | -$10.9K |
|
3955
Eos Energy Enterprises
EOSE
$1.43B
| $2.44M | ﹤0.01% |
819,954
-408,380
| -33% | -$864K |
|
3956
International Money Express
IMXI
$367M
| $2.43M | ﹤0.01% |
131,659
-63,348
| -32% | -$1.21M |
|
3957
CALL
Churchill Downs
CHDN
$6.06B
| $2.43M | ﹤0.01% |
+18,000
| New | +$2.49M |
|
3958
iShares MSCI Philippines ETF
EPHE
$144M
| $2.43M | ﹤0.01% |
83,489
| – | – |
|
3959
Under Armour
UAA
$2.73B
| $2.43M | ﹤0.01% |
272,951
-124,155
| -31% | -$924K |
|
3960
Genesco
GCO
$428M
| $2.43M | ﹤0.01% |
89,450
-97,876
| -52% | -$2.72M |
|
3961
Accel Entertainment
ACEL
$998M
| $2.42M | ﹤0.01% |
208,691
+68,630
| +49% | +$757K |
|
|
ARIS
3962
Aris Mining
ARIS
$3.25B
| $2.42M | ﹤0.01% |
526,971
+249,626
| +90% | +$1.1M |
|
3963
Taysha Gene Therapies
TSHA
$1.82B
| $2.42M | ﹤0.01% |
1,205,671
+178,653
| +17% | +$392K |
|
3964
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $2.42M | ﹤0.01% |
54,606
+14,552
| +36% | +$623K |
|
3965
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $2.41M | ﹤0.01% |
55,876
+42,833
| +328% | +$1.95M |
|
|
OLP
3966
One Liberty Properties
OLP
$527M
| $2.41M | ﹤0.01% |
87,492
+27,772
| +47% | +$721K |
|
3967
MetroCity Bankshares
MCBS
$1.03B
| $2.4M | ﹤0.01% |
78,493
+37,832
| +93% | +$1.1M |
|
3968
Cerus
CERS
$468M
| $2.4M | ﹤0.01% |
1,376,565
+508,160
| +59% | +$1.07M |
|
|
ELEV
3969
DELISTED
Elevation Oncology
ELEV
| $2.39M | ﹤0.01% |
3,988,472
+3,484,341
| +691% | +$5.17M |
|
3970
PUT
Quanta Services
PWR
$100B
| $2.39M | ﹤0.01% |
+8,000
| New | +$2.11M |
|
3971
Xeris Biopharma Holdings
XERS
$1.27B
| $2.38M | ﹤0.01% |
836,442
+520,778
| +165% | +$1.34M |
|
3972
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $2.38M | ﹤0.01% |
+17,189
| New | +$2.31M |
|
3973
Alector
ALEC
$203M
| $2.38M | ﹤0.01% |
511,293
+122,898
| +32% | +$659K |
|
3974
Shore Bancshares
SHBI
$805M
| $2.38M | ﹤0.01% |
170,258
+37,863
| +29% | +$508K |
|
3975
Tiptree Inc
TIPT
$667M
| $2.38M | ﹤0.01% |
121,650
+41,452
| +52% | +$770K |
|
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.