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 | |
|---|---|---|---|---|---|---|
4026
Titan International
TWI
$465M
| $2.26M | ﹤0.01% |
278,546
+37,710
| +16% | +$299K |
|
|
TEN
4027
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.26M | ﹤0.01% |
90,157
-15,580
| -15% | -$396K |
|
4028
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.26M | ﹤0.01% |
172,656
+65,676
| +61% | +$833K |
|
4029
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.26M | ﹤0.01% |
62,978
-3,391
| -5% | -$119K |
|
4030
Mercer International
MERC
$45.2M
| $2.26M | ﹤0.01% |
333,741
+226,744
| +212% | +$1.57M |
|
|
BIOA
4031
BioAge Labs
BIOA
$517M
| $2.26M | ﹤0.01% |
+108,616
| New | +$2.18M |
|
4032
Simulations Plus
SLP
$371M
| $2.25M | ﹤0.01% |
70,399
+30,861
| +78% | +$1.14M |
|
4033
PUT
Honeywell
HON
$76.3B
| $2.25M | ﹤0.01% |
11,565
| – | – |
|
4034
CALL
Jacobs Solutions
J
$16.9B
| $2.25M | ﹤0.01% |
17,372
-13,819
| -44% | -$1.67M |
|
|
4035
PUT
Jacobs Solutions
J
$16.9B
| $2.25M | ﹤0.01% |
17,372
-13,819
| -44% | -$1.67M |
|
4036
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
| $2.25M | ﹤0.01% |
28,540
-22,055
| -44% | -$1.64M |
|
|
TOUR
4037
Tuniu
TOUR
$55.9M
| $2.25M | ﹤0.01% |
158,321
| – | – |
|
|
CMBT
4038
CMB.TECH NV
CMBT
$4.76B
| $2.25M | ﹤0.01% |
135,160
-41,143
| -23% | -$677K |
|
4039
Digital Turbine
APPS
$1.73B
| $2.24M | ﹤0.01% |
730,586
+132,988
| +22% | +$359K |
|
|
ZBIO
4040
Zenas BioPharma
ZBIO
$2.03B
| $2.24M | ﹤0.01% |
+132,400
| New | +$2.38M |
|
|
EB
4041
DELISTED
Eventbrite
EB
| $2.24M | ﹤0.01% |
819,035
-301,163
| -27% | -$1.15M |
|
4042
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.23M | ﹤0.01% |
42,829
+8,603
| +25% | +$418K |
|
4043
Insteel Industries
IIIN
$626M
| $2.22M | ﹤0.01% |
71,504
-46,209
| -39% | -$1.48M |
|
4044
Advantage Solutions
ADV
$325M
| $2.22M | ﹤0.01% |
25,921
-1,314
| -5% | -$121K |
|
4045
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $2.22M | ﹤0.01% |
54,558
+23,939
| +78% | +$925K |
|
4046
New Fortress Energy
NFE
$98M
| $2.22M | ﹤0.01% |
244,035
+188,235
| +337% | +$2.9M |
|
4047
CALL
Twilio
TWLO
$29.3B
| $2.22M | ﹤0.01% |
+34,000
| New | +$2.03M |
|
|
4048
PUT
Twilio
TWLO
$29.3B
| $2.22M | ﹤0.01% |
+34,000
| New | +$2.03M |
|
4049
Farmers National Banc Corp
FMNB
$936M
| $2.21M | ﹤0.01% |
146,458
+69,583
| +91% | +$1.01M |
|
4050
CALL
Sphere Entertainment
SPHR
$5.54B
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
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.