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 | |
|---|---|---|---|---|---|---|
4151
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $1.96M | ﹤0.01% |
16,703
+6,703
| +67% | +$775K |
|
|
PLL
4152
DELISTED
Piedmont Lithium
PLL
| $1.96M | ﹤0.01% |
218,947
+71,723
| +49% | +$648K |
|
|
FARO
4153
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
101,862
+11,506
| +13% | +$194K |
|
4154
Bioventus
BVS
$947M
| $1.94M | ﹤0.01% |
162,273
+46,068
| +40% | +$398K |
|
|
PKST
4155
DELISTED
Peakstone Realty Trust
PKST
| $1.94M | ﹤0.01% |
142,098
+44,000
| +45% | +$576K |
|
4156
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $1.93M | ﹤0.01% |
+23,500
| New | +$1.83M |
|
4157
Gogo Inc
GOGO
$492M
| $1.93M | ﹤0.01% |
269,360
-133,890
| -33% | -$1.09M |
|
4158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.93M | ﹤0.01% |
16,826
| – | – |
|
4159
NewtekOne
NEWT
$432M
| $1.92M | ﹤0.01% |
154,315
+26,387
| +21% | +$335K |
|
4160
ProShares UltraPro Dow 30
UDOW
$919M
| $1.92M | ﹤0.01% |
40,000
| – | – |
|
4161
NextNav
NN
$2.05B
| $1.92M | ﹤0.01% |
256,466
+183,760
| +253% | +$1.42M |
|
4162
Voyager Therapeutics
VYGR
$189M
| $1.92M | ﹤0.01% |
328,326
-115,658
| -26% | -$841K |
|
4163
PUT
First Majestic Silver
AG
$8.52B
| $1.92M | ﹤0.01% |
+320,000
| New | +$1.85M |
|
4164
Stevanato
STVN
$5.54B
| $1.92M | ﹤0.01% |
95,973
-72,079
| -43% | -$1.45M |
|
|
SUPV
4165
Grupo Supervielle
SUPV
$763M
| $1.92M | ﹤0.01% |
269,803
+193,567
| +254% | +$1.34M |
|
4166
PUT
Hershey
HSY
$36.8B
| $1.92M | ﹤0.01% |
+10,000
| New | +$1.94M |
|
4167
Allient
ALNT
$1.89B
| $1.92M | ﹤0.01% |
100,950
+25,134
| +33% | +$576K |
|
4168
FuelCell Energy
FCEL
$1.62B
| $1.92M | ﹤0.01% |
168,100
-242,761
| -59% | -$3.6M |
|
4169
First Internet Bancorp
INBK
$256M
| $1.92M | ﹤0.01% |
55,931
+16,330
| +41% | +$552K |
|
4170
CALL
Legend Biotech
LEGN
$3.73B
| $1.92M | ﹤0.01% |
+39,300
| New | +$2.09M |
|
4171
Nkarta
NKTX
$164M
| $1.91M | ﹤0.01% |
423,233
+201,829
| +91% | +$1.15M |
|
4172
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.91M | ﹤0.01% |
54,492
+26,848
| +97% | +$894K |
|
|
BNY
4173
CALL
Bank of New York Mellon
BNY
$108B
| $1.91M | ﹤0.01% |
26,600
| – | – |
|
4174
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.9M | ﹤0.01% |
+83,777
| New | +$1.88M |
|
|
PPL
4175
CALL
PPL Corp
PPL
$26B
| $1.9M | ﹤0.01% |
57,500
| – | – |
|
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.