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 | |
|---|---|---|---|---|---|---|
|
FLIC
4226
DELISTED
First of Long Island Corp
FLIC
| $1.78M | ﹤0.01% |
138,581
-15,096
| -10% | -$184K |
|
4227
CALL
Incyte
INCY
$24B
| $1.78M | ﹤0.01% |
26,900
-30,000
| -53% | -$1.91M |
|
|
4228
PUT
Incyte
INCY
$24B
| $1.78M | ﹤0.01% |
26,900
| – | – |
|
4229
CALL
Zoetis
ZTS
$32.4B
| $1.78M | ﹤0.01% |
9,100
+5,000
| +122% | +$921K |
|
4230
Standard BioTools
LAB
$313M
| $1.77M | ﹤0.01% |
918,542
+277,559
| +43% | +$544K |
|
|
AGS
4231
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
155,422
+83,022
| +115% | +$943K |
|
|
SNBR
4232
DELISTED
Sleep Number
SNBR
| $1.76M | ﹤0.01% |
96,296
-152,020
| -61% | -$1.99M |
|
4233
Designer Brands
DBI
$336M
| $1.76M | ﹤0.01% |
238,922
-436,014
| -65% | -$3.05M |
|
4234
LSI Industries
LYTS
$913M
| $1.76M | ﹤0.01% |
109,156
+43,882
| +67% | +$671K |
|
4235
Certara
CERT
$1.24B
| $1.76M | ﹤0.01% |
150,490
+90,980
| +153% | +$1.2M |
|
4236
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $1.76M | ﹤0.01% |
22,730
+4,034
| +22% | +$298K |
|
4237
PUT
IonQ
IONQ
$14.8B
| $1.76M | ﹤0.01% |
+201,100
| New | +$1.53M |
|
4238
CALL
TJX Companies
TJX
$179B
| $1.75M | ﹤0.01% |
14,900
| – | – |
|
4239
Perion Network
PERI
$380M
| $1.74M | ﹤0.01% |
221,360
-260,918
| -54% | -$2.19M |
|
4240
TechTarget
TTGT
$312M
| $1.74M | ﹤0.01% |
71,339
-123,535
| -63% | -$3.48M |
|
|
JWN
4241
PUT
DELISTED
Nordstrom
JWN
| $1.74M | ﹤0.01% |
77,400
| – | – |
|
4242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.74M | ﹤0.01% |
46,338
| – | – |
|
|
PSTX
4243
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.74M | ﹤0.01% |
607,358
+105,498
| +21% | +$327K |
|
4244
CALL
Kanzhun
BZ
$7.19B
| $1.74M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
4245
SIGA Technologies
SIGA
$224M
| $1.73M | ﹤0.01% |
256,819
-597,532
| -70% | -$5.22M |
|
4246
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $1.73M | ﹤0.01% |
35,400
| – | – |
|
4247
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.73M | ﹤0.01% |
32,007
-457
| -1% | -$24.4K |
|
4248
Freedom Holding
FRHC
$9.39B
| $1.73M | ﹤0.01% |
18,232
-2,329
| -11% | -$202K |
|
4249
Neurogene
NGNE
$710M
| $1.73M | ﹤0.01% |
41,165
+28,110
| +215% | +$1.09M |
|
4250
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.72M | ﹤0.01% |
+32,307
| New | +$1.66M |
|
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.