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 | |
|---|---|---|---|---|---|---|
|
MLNK
4251
DELISTED
MeridianLink
MLNK
| $1.72M | ﹤0.01% |
83,663
+25,653
| +44% | +$579K |
|
|
TBNK
4252
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | ﹤0.01% |
+164,700
| New | +$1.55M |
|
4253
CALL
Yum! Brands
YUM
$41.6B
| $1.72M | ﹤0.01% |
12,300
+6,300
| +105% | +$837K |
|
|
4254
PUT
Yum! Brands
YUM
$41.6B
| $1.72M | ﹤0.01% |
+12,300
| New | +$1.64M |
|
4255
ArriVent BioPharma
AVBP
$1.44B
| $1.71M | ﹤0.01% |
+72,968
| New | +$1.66M |
|
4256
Codexis
CDXS
$159M
| $1.71M | ﹤0.01% |
555,139
+75,869
| +16% | +$235K |
|
4257
Third Coast Bancshares
TCBX
$736M
| $1.71M | ﹤0.01% |
63,832
+20,048
| +46% | +$480K |
|
|
MTAL
4258
DELISTED
Metals Acquisition
MTAL
| $1.71M | ﹤0.01% |
123,268
+85,768
| +229% | +$1.06M |
|
4259
Ibotta
IBTA
$837M
| $1.71M | ﹤0.01% |
+27,700
| New | +$1.68M |
|
|
ACRE
4260
Ares Commercial Real Estate
ACRE
$261M
| $1.71M | ﹤0.01% |
243,625
+89,310
| +58% | +$641K |
|
4261
Manitowoc
MTW
$510M
| $1.71M | ﹤0.01% |
177,264
-10,152
| -5% | -$106K |
|
4262
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.7M | ﹤0.01% |
20,679
+66
| +0.3% | +$5.16K |
|
4263
VanEck Steel ETF
SLX
$174M
| $1.7M | ﹤0.01% |
24,129
-5,628
| -19% | -$375K |
|
4264
CNB Financial Corp
CCNE
$1.04B
| $1.7M | ﹤0.01% |
70,587
+32,796
| +87% | +$764K |
|
4265
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.7M | ﹤0.01% |
19,088
+13,139
| +221% | +$1.14M |
|
4266
Banco de Chile
BCH
$21.3B
| $1.7M | ﹤0.01% |
67,021
+1,994
| +3% | +$48.4K |
|
|
CMBM
4267
DELISTED
Cambium Networks
CMBM
| $1.7M | ﹤0.01% |
926,527
-244,734
| -21% | -$463K |
|
4268
CALL
PG&E
PCG
$37.4B
| $1.69M | ﹤0.01% |
+85,700
| New | +$1.6M |
|
4269
GoPro
GPRO
$126M
| $1.69M | ﹤0.01% |
1,244,447
+13,886
| +1% | +$19.1K |
|
4270
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.69M | ﹤0.01% |
10,000
-3,628
| -27% | -$587K |
|
4271
Unity Bancorp
UNTY
$603M
| $1.69M | ﹤0.01% |
49,613
+12,012
| +32% | +$390K |
|
4272
Adtran
ADTN
$611M
| $1.69M | ﹤0.01% |
284,684
-130,872
| -31% | -$728K |
|
4273
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.69M | ﹤0.01% |
56,855
-11,074
| -16% | -$281K |
|
4274
Lindblad Expeditions
LIND
$2.23B
| $1.68M | ﹤0.01% |
181,138
+34,696
| +24% | +$322K |
|
4275
SEACOR Marine Holdings
SMHI
$256M
| $1.67M | ﹤0.01% |
173,558
+45,727
| +36% | +$536K |
|
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.