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 | |
|---|---|---|---|---|---|---|
4001
FerroAtlántica
GSM
$772M
| $2.31M | ﹤0.01% |
498,211
-3,550,501
| -88% | -$17.2M |
|
4002
CALL
Tyson Foods
TSN
$20.6B
| $2.31M | ﹤0.01% |
38,800
| – | – |
|
4003
CALL
Li Auto
LI
$12.5B
| $2.31M | ﹤0.01% |
+90,000
| New | +$1.83M |
|
4004
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.31M | ﹤0.01% |
11,170
-20,273
| -64% | -$4.05M |
|
4005
PUT
Equinix
EQIX
$104B
| $2.31M | ﹤0.01% |
2,600
+2,300
| +767% | +$1.88M |
|
4006
Blackstone Secured Lending
BXSL
$5.63B
| $2.31M | ﹤0.01% |
+78,711
| New | +$2.38M |
|
|
ITIC
4007
Investors Title Co
ITIC
$558M
| $2.3M | ﹤0.01% |
10,001
+1,596
| +19% | +$335K |
|
4008
Corsair Gaming
CRSR
$1.13B
| $2.29M | ﹤0.01% |
329,696
-13,621
| -4% | -$102K |
|
4009
Viper Energy
VNOM
$14.9B
| $2.29M | ﹤0.01% |
50,812
-207,433
| -80% | -$9.12M |
|
|
EWCZ
4010
DELISTED
European Wax Center
EWCZ
| $2.29M | ﹤0.01% |
336,993
+67,619
| +25% | +$525K |
|
4011
CALL
Super Micro Computer
SMCI
$19B
| $2.29M | ﹤0.01% |
55,000
-70,000
| -56% | -$4.26M |
|
4012
CALL
NerdWallet
NRDS
$582M
| $2.29M | ﹤0.01% |
+180,000
| New | +$2.38M |
|
|
NBIS
4013
Nebius Group N.V.
NBIS
$48.2B
| $2.29M | ﹤0.01% |
2,264,441
-31,948
| -1% | -$32.3K |
|
4014
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.29M | ﹤0.01% |
93,480
-11,752
| -11% | -$284K |
|
4015
CALL
US Bancorp
USB
$99.4B
| $2.29M | ﹤0.01% |
+50,000
| New | +$2.19M |
|
|
TSE
4016
DELISTED
Trinseo
TSE
| $2.29M | ﹤0.01% |
447,284
-691,268
| -61% | -$2.3M |
|
4017
KRONOS Worldwide
KRO
$947M
| $2.28M | ﹤0.01% |
183,305
+65,365
| +55% | +$756K |
|
4018
Movado Group
MOV
$840M
| $2.28M | ﹤0.01% |
122,483
+57,871
| +90% | +$1.33M |
|
4019
American Century Multisector Floating Income ETF
FUSI
$22.6M
| $2.28M | ﹤0.01% |
+44,518
| New | +$2.27M |
|
4020
Hercules Capital
HTGC
$3.19B
| $2.27M | ﹤0.01% |
115,797
-114,296
| -50% | -$2.25M |
|
4021
Five Point Holdings
FPH
$370M
| $2.27M | ﹤0.01% |
547,927
-852,094
| -61% | -$2.71M |
|
4022
Funko
FNKO
$295M
| $2.27M | ﹤0.01% |
186,010
-395,730
| -68% | -$3.98M |
|
4023
Southern Missouri Bancorp
SMBC
$858M
| $2.27M | ﹤0.01% |
40,215
+21,548
| +115% | +$1.13M |
|
4024
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.27M | ﹤0.01% |
10,700
| – | – |
|
4025
Omega Flex
OFLX
$312M
| $2.27M | ﹤0.01% |
45,450
+13,722
| +43% | +$676K |
|
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.