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 | |
|---|---|---|---|---|---|---|
4326
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.57M | ﹤0.01% |
33,375
-14,219
| -30% | -$634K |
|
4327
Invesco Pharmaceuticals ETF
PJP
$477M
| $1.57M | ﹤0.01% |
18,011
-8,198
| -31% | -$701K |
|
4328
TETRA Technologies
TTI
$1.27B
| $1.57M | ﹤0.01% |
505,277
+48,442
| +11% | +$156K |
|
4329
PUT
Zoetis
ZTS
$32.4B
| $1.56M | ﹤0.01% |
8,000
| – | – |
|
4330
iShares MSCI Chile ETF
ECH
$1.06B
| $1.56M | ﹤0.01% |
57,266
-20,559
| -26% | -$536K |
|
4331
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $1.56M | ﹤0.01% |
50,193
+2,579
| +5% | +$77.8K |
|
|
EXAS
4332
PUT
DELISTED
Exact Sciences
EXAS
| $1.56M | ﹤0.01% |
+22,900
| New | +$1.29M |
|
|
KALV
4333
DELISTED
KalVista Pharmaceuticals
KALV
| $1.55M | ﹤0.01% |
134,041
-78,847
| -37% | -$992K |
|
|
TEM
4334
CALL
Tempus AI
TEM
$8.32B
| $1.55M | ﹤0.01% |
+27,400
| New | +$1.28M |
|
|
USAP
4335
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
40,115
+21,087
| +111% | +$752K |
|
4336
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| $1.55M | ﹤0.01% |
102,372
+60,000
| +142% | +$894K |
|
4337
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.53M | ﹤0.01% |
12,288
| – | – |
|
4338
Genie Energy
GNE
$389M
| $1.53M | ﹤0.01% |
94,379
+19,789
| +27% | +$323K |
|
|
OLPX
4339
DELISTED
Olaplex Holdings
OLPX
| $1.53M | ﹤0.01% |
650,985
+109,177
| +20% | +$221K |
|
4340
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $1.52M | ﹤0.01% |
+52,996
| New | +$1.45M |
|
4341
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.52M | ﹤0.01% |
+26,080
| New | +$1.48M |
|
4342
Cabaletta Bio
CABA
$450M
| $1.52M | ﹤0.01% |
321,359
-74,464
| -19% | -$431K |
|
4343
Nano X Imaging
NNOX
$71M
| $1.52M | ﹤0.01% |
249,261
-614,695
| -71% | -$4.36M |
|
|
SFIX
4344
Stitch Fix
SFIX
$538M
| $1.51M | ﹤0.01% |
536,785
+225,447
| +72% | +$878K |
|
4345
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.51M | ﹤0.01% |
+5,600
| New | +$1.36M |
|
|
TEM
4346
Tempus AI
TEM
$8.32B
| $1.51M | ﹤0.01% |
+26,687
| New | +$1.25M |
|
4347
Dave Inc
DAVE
$4.64B
| $1.51M | ﹤0.01% |
37,745
+27,426
| +266% | +$992K |
|
4348
Celcuity
CELC
$4.55B
| $1.5M | ﹤0.01% |
100,703
+78,070
| +345% | +$1.29M |
|
|
LKFT
4349
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $1.5M | ﹤0.01% |
52,018
-27,817
| -35% | -$757K |
|
4350
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $1.49M | ﹤0.01% |
26,942
+1,594
| +6% | +$84.6K |
|
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.