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 | |
|---|---|---|---|---|---|---|
|
CCC
4301
CCC Intelligent Solutions
CCC
$3.83B
| $1.62M | ﹤0.01% |
146,850
-92,824
| -39% | -$1M |
|
4302
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.62M | ﹤0.01% |
11,319
| – | – |
|
4303
Magnachip Semiconductor
MX
$141M
| $1.62M | ﹤0.01% |
347,207
-18,574
| -5% | -$90.3K |
|
4304
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.62M | ﹤0.01% |
23,442
+1,742
| +8% | +$115K |
|
4305
PUT
Marvell Technology
MRVL
$189B
| $1.62M | ﹤0.01% |
22,400
+2,800
| +14% | +$193K |
|
|
EU
4306
enCore Energy
EU
$223M
| $1.61M | ﹤0.01% |
399,745
+217,886
| +120% | +$807K |
|
4307
Amer Sports
AS
$21B
| $1.61M | ﹤0.01% |
101,208
-370,385
| -79% | -$4.74M |
|
|
HDSN
4308
Hudson Technologies
HDSN
$238M
| $1.61M | ﹤0.01% |
193,557
+80,669
| +71% | +$667K |
|
4309
Inogen
INGN
$176M
| $1.61M | ﹤0.01% |
166,112
-10,980
| -6% | -$115K |
|
4310
PUT
AB InBev
BUD
$165B
| $1.61M | ﹤0.01% |
+24,300
| New | +$1.5M |
|
4311
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
| $1.61M | ﹤0.01% |
42,201
-28,983
| -41% | -$1.06M |
|
4312
CALL
Rio Tinto
RIO
$162B
| $1.61M | ﹤0.01% |
+22,600
| New | +$1.45M |
|
4313
Rocket Companies
RKT
$37.4B
| $1.6M | ﹤0.01% |
83,437
+25,945
| +45% | +$455K |
|
4314
Village Super Market
VLGEA
$640M
| $1.6M | ﹤0.01% |
50,264
+11,338
| +29% | +$337K |
|
|
MCHB
4315
Mechanics Bancorp
MCHB
$3.72B
| $1.6M | ﹤0.01% |
101,374
+41,739
| +70% | +$595K |
|
4316
OneWater Marine
ONEW
$199M
| $1.6M | ﹤0.01% |
66,811
-1,154
| -2% | -$28.3K |
|
4317
JPMorgan Realty Income ETF
JPRE
$484M
| $1.6M | ﹤0.01% |
31,355
+15,094
| +93% | +$729K |
|
4318
uniQure
QURE
$3.15B
| $1.59M | ﹤0.01% |
323,164
+19,714
| +6% | +$128K |
|
4319
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $1.59M | ﹤0.01% |
+36,049
| New | +$1.51M |
|
4320
Invesco Energy Exploration & Production ETF
PXE
$80M
| $1.59M | ﹤0.01% |
+53,474
| New | +$1.69M |
|
4321
Kornit Digital
KRNT
$772M
| $1.59M | ﹤0.01% |
61,367
-77,072
| -56% | -$1.42M |
|
4322
Pangaea Logistics
PANL
$487M
| $1.57M | ﹤0.01% |
217,729
-43,412
| -17% | -$300K |
|
4323
CALL
Energy Transfer Partners
ET
$71.2B
| $1.57M | ﹤0.01% |
+98,000
| New | +$1.58M |
|
4324
DMC Global
BOOM
$154M
| $1.57M | ﹤0.01% |
121,070
+98,767
| +443% | +$1.25M |
|
4325
CEMIG Preferred Shares
CIG
$6.12B
| $1.57M | ﹤0.01% |
761,845
-5,997,414
| -89% | -$12M |
|
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.