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 | |
|---|---|---|---|---|---|---|
4126
LifeMD
LFMD
$164M
| $2.01M | ﹤0.01% |
384,410
+267,966
| +230% | +$1.54M |
|
4127
Unisys
UIS
$210M
| $2.01M | ﹤0.01% |
353,600
+132,413
| +60% | +$656K |
|
4128
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2M | ﹤0.01% |
50,000
+6,500
| +15% | +$302K |
|
|
4129
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $2M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
4130
GCM Grosvenor
GCMG
$814M
| $2M | ﹤0.01% |
176,869
+60,049
| +51% | +$646K |
|
4131
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2M | ﹤0.01% |
32,697
-578
| -2% | -$33.7K |
|
4132
Orrstown Financial Services
ORRF
$845M
| $1.99M | ﹤0.01% |
55,465
-20,508
| -27% | -$679K |
|
4133
Rackspace Technology
RXT
$1.22B
| $1.99M | ﹤0.01% |
814,083
+483,255
| +146% | +$1.17M |
|
4134
VanEck Agribusiness ETF
MOO
$974M
| $1.99M | ﹤0.01% |
26,375
+459
| +2% | +$32.9K |
|
4135
OrthoPediatrics
KIDS
$586M
| $1.99M | ﹤0.01% |
73,456
-830
| -1% | -$25.1K |
|
4136
Danaos Corp
DAC
$2.61B
| $1.99M | ﹤0.01% |
22,929
-3,696
| -14% | -$309K |
|
4137
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.99M | ﹤0.01% |
+376,121
| New | +$1.35M |
|
4138
Core Molding Technologies
CMT
$216M
| $1.98M | ﹤0.01% |
115,188
+69,684
| +153% | +$1.22M |
|
4139
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $1.98M | ﹤0.01% |
+48,996
| New | +$1.83M |
|
4140
CALL
American Tower
AMT
$79.8B
| $1.98M | ﹤0.01% |
+8,500
| New | +$1.88M |
|
4141
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $1.97M | ﹤0.01% |
142,602
+20,789
| +17% | +$270K |
|
4142
CALL
XP
XP
$8.62B
| $1.97M | ﹤0.01% |
110,000
-70,180
| -39% | -$1.28M |
|
4143
Golub Capital BDC
GBDC
$3.39B
| $1.97M | ﹤0.01% |
130,540
+78,410
| +150% | +$1.18M |
|
4144
Artesian Resources
ARTNA
$355M
| $1.97M | ﹤0.01% |
53,034
-12,579
| -19% | -$472K |
|
4145
CALL
Crocs
CROX
$6.43B
| $1.97M | ﹤0.01% |
13,600
| – | – |
|
|
4146
PUT
Crocs
CROX
$6.43B
| $1.97M | ﹤0.01% |
13,600
| – | – |
|
4147
Cass Information Systems
CASS
$742M
| $1.97M | ﹤0.01% |
47,478
+10,947
| +30% | +$453K |
|
4148
IBEX
IBEX
$495M
| $1.97M | ﹤0.01% |
98,406
+71,758
| +269% | +$1.23M |
|
4149
MaxCyte
MXCT
$119M
| $1.97M | ﹤0.01% |
505,388
+157,535
| +45% | +$664K |
|
|
NVRO
4150
DELISTED
NEVRO CORP.
NVRO
| $1.96M | ﹤0.01% |
349,967
+42,354
| +14% | +$296K |
|
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.