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 | |
|---|---|---|---|---|---|---|
|
LGTY
4076
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.14M | ﹤0.01% |
191,056
-54,156
| -22% | -$563K |
|
4077
Pampa Energía
PAM
$4.44B
| $2.13M | ﹤0.01% |
35,487
+7,552
| +27% | +$387K |
|
4078
PUT
Bunge Global
BG
$20.9B
| $2.13M | ﹤0.01% |
+22,000
| New | +$2.25M |
|
4079
Fidelity Quality Factor ETF
FQAL
$1.45B
| $2.13M | ﹤0.01% |
32,751
+27,347
| +506% | +$1.71M |
|
4080
Arrow Financial
AROW
$661M
| $2.12M | ﹤0.01% |
73,980
+24,832
| +51% | +$715K |
|
4081
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $2.11M | ﹤0.01% |
39,920
| – | – |
|
4082
Greenlight Captial
GLRE
$511M
| $2.11M | ﹤0.01% |
154,522
+33,353
| +28% | +$445K |
|
4083
Franklin FTSE Mexico ETF
FLMX
$85.7M
| $2.11M | ﹤0.01% |
+78,842
| New | +$2.18M |
|
|
ITWO
4084
ProShares Russell 2000 High Income ETF
ITWO
$202M
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
4085
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $2.1M | ﹤0.01% |
50,000
+26,866
| +116% | +$1.12M |
|
4086
Pulmonx
LUNG
$88M
| $2.1M | ﹤0.01% |
253,756
+11,837
| +5% | +$85.7K |
|
4087
DoubleVerify
DV
$1.8B
| $2.1M | ﹤0.01% |
124,853
-190,191
| -60% | -$3.63M |
|
|
PARAA
4088
DELISTED
Paramount Global Class A
PARAA
| $2.1M | ﹤0.01% |
96,144
+84,817
| +749% | +$1.88M |
|
|
DFSV
4089
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $2.1M | ﹤0.01% |
+68,237
| New | +$2.05M |
|
4090
Immersion
IMMR
$246M
| $2.1M | ﹤0.01% |
235,337
+98,185
| +72% | +$999K |
|
|
CMRC
4091
Commerce.com Inc Series 1
CMRC
$191M
| $2.1M | ﹤0.01% |
358,652
-16,798
| -4% | -$111K |
|
4092
AGNC Investment
AGNC
$12.6B
| $2.1M | ﹤0.01% |
200,533
-45,262
| -18% | -$460K |
|
|
CTLP
4093
DELISTED
Cantaloupe
CTLP
| $2.1M | ﹤0.01% |
283,315
+90,973
| +47% | +$625K |
|
4094
Tyra Biosciences
TYRA
$1.61B
| $2.09M | ﹤0.01% |
89,081
-25,793
| -22% | -$541K |
|
4095
Algoma Steel
ASTL
$419M
| $2.09M | ﹤0.01% |
204,590
-270,007
| -57% | -$2.49M |
|
|
SA
4096
Seabridge Gold
SA
$3.12B
| $2.09M | ﹤0.01% |
124,593
-24,948
| -17% | -$406K |
|
|
GATO
4097
DELISTED
Gatos Silver, Inc.
GATO
| $2.08M | ﹤0.01% |
137,686
+38,561
| +39% | +$494K |
|
4098
Garrett Motion
GTX
$5.68B
| $2.07M | ﹤0.01% |
253,541
+70,019
| +38% | +$589K |
|
4099
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.07M | ﹤0.01% |
10,569
-65
| -0.6% | -$12.2K |
|
4100
Mesa Laboratories
MLAB
$565M
| $2.07M | ﹤0.01% |
15,939
+6,709
| +73% | +$789K |
|
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.