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 | |
|---|---|---|---|---|---|---|
4051
Southern First Bancshares
SFST
$604M
| $2.21M | ﹤0.01% |
64,818
+27,654
| +74% | +$890K |
|
4052
Dianthus Therapeutics
DNTH
$6.15B
| $2.21M | ﹤0.01% |
80,606
+38,737
| +93% | +$1.08M |
|
4053
CALL
Macy's
M
$6.61B
| $2.21M | ﹤0.01% |
140,600
| – | – |
|
4054
CALL
Huntington Bancshares
HBAN
$35.1B
| $2.21M | ﹤0.01% |
150,000
| – | – |
|
|
4055
PUT
Huntington Bancshares
HBAN
$35.1B
| $2.21M | ﹤0.01% |
150,000
| – | – |
|
|
BNT
4056
Brookfield Wealth Solutions
BNT
$12.2B
| $2.2M | ﹤0.01% |
62,109
-25,433
| -29% | -$802K |
|
4057
OraSure Technologies
OSUR
$275M
| $2.2M | ﹤0.01% |
514,955
-568,792
| -52% | -$2.44M |
|
|
CPTL
4058
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $2.2M | ﹤0.01% |
56,161
+16,871
| +43% | +$634K |
|
4059
Covenant Logistics
CVLG
$879M
| $2.2M | ﹤0.01% |
83,118
+16,198
| +24% | +$420K |
|
4060
Anika Therapeutics
ANIK
$270M
| $2.19M | ﹤0.01% |
88,727
+13,870
| +19% | +$360K |
|
4061
Aehr Test Systems
AEHR
$3.25B
| $2.19M | ﹤0.01% |
170,444
+12,004
| +8% | +$174K |
|
4062
HUTCHMED
HCM
$2.06B
| $2.19M | ﹤0.01% |
111,887
+59,393
| +113% | +$1.07M |
|
4063
Usana Health Sciences
USNA
$275M
| $2.18M | ﹤0.01% |
57,621
+108
| +0.2% | +$4.44K |
|
4064
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.18M | ﹤0.01% |
32,185
| – | – |
|
|
RPC
4065
Ridgepost Capital
RPC
$969M
| $2.18M | ﹤0.01% |
203,121
+50,110
| +33% | +$493K |
|
4066
Adecoagro
AGRO
$1.35B
| $2.17M | ﹤0.01% |
196,107
-119,305
| -38% | -$1.25M |
|
4067
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $2.16M | ﹤0.01% |
+120,000
| New | +$2.1M |
|
4068
Coherus Oncology
CHRS
$195M
| $2.16M | ﹤0.01% |
2,077,643
-82,388
| -4% | -$113K |
|
|
ESPR
4069
DELISTED
Esperion Therapeutics
ESPR
| $2.16M | ﹤0.01% |
1,307,668
+391,657
| +43% | +$791K |
|
4070
Arbutus Biopharma
ABUS
$897M
| $2.16M | ﹤0.01% |
560,407
+403,078
| +256% | +$1.55M |
|
|
UFOX
4071
Defiance Space and Connective Tech ETF
UFOX
$885M
| $2.16M | ﹤0.01% |
49,721
+15,470
| +45% | +$642K |
|
4072
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $2.15M | ﹤0.01% |
+31,034
| New | +$2.07M |
|
|
ACCD
4073
DELISTED
Accolade Inc
ACCD
| $2.15M | ﹤0.01% |
558,644
-218,141
| -28% | -$855K |
|
4074
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.15M | ﹤0.01% |
39,575
+18,157
| +85% | +$979K |
|
4075
Arcos Dorados Holdings
ARCO
$1.76B
| $2.15M | ﹤0.01% |
246,185
+26,559
| +12% | +$243K |
|
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.