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 | |
|---|---|---|---|---|---|---|
4276
Inspire Fidelis Multi Factor ETF
FDLS
$233M
| $1.67M | ﹤0.01% |
53,211
+39,756
| +295% | +$1.21M |
|
4277
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $1.67M | ﹤0.01% |
8,058
-2,803
| -26% | -$559K |
|
4278
HighPeak Energy
HPK
$867M
| $1.67M | ﹤0.01% |
120,172
-4,565
| -4% | -$69.6K |
|
4279
CALL
BJs Wholesale Club
BJ
$12.4B
| $1.67M | ﹤0.01% |
20,200
| – | – |
|
|
4280
PUT
BJs Wholesale Club
BJ
$12.4B
| $1.67M | ﹤0.01% |
20,200
| – | – |
|
4281
PUT
Inter&Co
INTR
$2.53B
| $1.67M | ﹤0.01% |
+250,000
| New | +$1.73M |
|
4282
Waterstone Financial
WSBF
$375M
| $1.66M | ﹤0.01% |
113,041
-5,265
| -4% | -$76.2K |
|
4283
Enanta Pharmaceuticals
ENTA
$388M
| $1.66M | ﹤0.01% |
160,133
+75,322
| +89% | +$985K |
|
4284
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.66M | ﹤0.01% |
21,634
+10,854
| +101% | +$799K |
|
4285
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
| $1.66M | ﹤0.01% |
45,016
-15,619
| -26% | -$547K |
|
4286
Chegg
CHGG
$98.4M
| $1.65M | ﹤0.01% |
934,439
+438,162
| +88% | +$1.07M |
|
4287
PUT
Texas Instruments
TXN
$254B
| $1.65M | ﹤0.01% |
8,000
| – | – |
|
4288
PUT
Teck Resources
TECK
$32.4B
| $1.65M | ﹤0.01% |
31,600
-68,400
| -68% | -$3.26M |
|
|
FSUN
4289
FirstSun Capital Bancorp
FSUN
$1.96B
| $1.65M | ﹤0.01% |
+38,690
| New | +$1.6M |
|
4290
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.65M | ﹤0.01% |
+31,349
| New | +$1.58M |
|
4291
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $1.65M | ﹤0.01% |
33,300
-37,374
| -53% | -$1.78M |
|
|
AZEK
4292
CALL
DELISTED
The AZEK Co
AZEK
| $1.64M | ﹤0.01% |
35,000
| – | – |
|
4293
ORIX
IX
$44.8B
| $1.64M | ﹤0.01% |
70,570
-12,820
| -15% | -$301K |
|
4294
Marcus Corp
MCS
$944M
| $1.63M | ﹤0.01% |
108,368
-52,101
| -32% | -$687K |
|
|
ZIMV
4295
DELISTED
ZimVie
ZIMV
| $1.63M | ﹤0.01% |
102,899
-12,615
| -11% | -$227K |
|
|
OTLY
4296
Oatly Group
OTLY
$437M
| $1.63M | ﹤0.01% |
95,561
+1,597
| +2% | +$30K |
|
|
AD
4297
Array Digital Infrastructure
AD
$3.08B
| $1.63M | ﹤0.01% |
29,865
-20,269
| -40% | -$1.11M |
|
4298
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.63M | ﹤0.01% |
100,562
-672
| -0.7% | -$11.6K |
|
4299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.63M | ﹤0.01% |
22,344
-8,542
| -28% | -$593K |
|
4300
PUT
Ferguson
FERG
$49.1B
| $1.63M | ﹤0.01% |
8,200
-1,800
| -18% | -$365K |
|
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.