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 | |
|---|---|---|---|---|---|---|
4351
CALL
Quanta Services
PWR
$100B
| $1.49M | ﹤0.01% |
+5,000
| New | +$1.32M |
|
4352
SmartRent
SMRT
$264M
| $1.49M | ﹤0.01% |
860,455
+426,579
| +98% | +$810K |
|
4353
Timberland Bancorp
TSBK
$355M
| $1.49M | ﹤0.01% |
49,171
+9,201
| +23% | +$269K |
|
|
MITT
4354
TPG Mortgage Investment Trust
MITT
$222M
| $1.49M | ﹤0.01% |
198,061
+121,030
| +157% | +$878K |
|
4355
Design Therapeutics
DSGN
$862M
| $1.48M | ﹤0.01% |
275,532
-328,173
| -54% | -$1.54M |
|
|
IBTE
4356
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.48M | ﹤0.01% |
61,707
+44,465
| +258% | +$1.06M |
|
4357
Rush Enterprises Class B
RUSHB
$6.05B
| $1.48M | ﹤0.01% |
30,883
+18,369
| +147% | +$829K |
|
4358
Trinity Capital Inc.
TRIN
$1.58B
| $1.48M | ﹤0.01% |
109,061
-110,401
| -50% | -$1.56M |
|
4359
Home Bancorp
HBCP
$567M
| $1.47M | ﹤0.01% |
33,074
+6,363
| +24% | +$267K |
|
4360
PUT
Remitly
RELY
$5.46B
| $1.47M | ﹤0.01% |
+110,000
| New | +$1.49M |
|
4361
BlackBerry
BB
$5.15B
| $1.47M | ﹤0.01% |
561,674
-1,523,675
| -73% | -$3.63M |
|
4362
American Coastal Insurance
ACIC
$498M
| $1.47M | ﹤0.01% |
130,314
+8,777
| +7% | +$98.1K |
|
4363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $1.47M | ﹤0.01% |
100,000
| – | – |
|
4364
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $1.46M | ﹤0.01% |
+49,814
| New | +$1.43M |
|
4365
ProShares Ultra Technology
ROM
$1.26B
| $1.46M | ﹤0.01% |
+21,753
| New | +$1.41M |
|
4366
PUT
Corebridge Financial
CRBG
$15.2B
| $1.46M | ﹤0.01% |
50,000
-2,900
| -5% | -$82K |
|
4367
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $1.46M | ﹤0.01% |
14,002
+3,782
| +37% | +$367K |
|
4368
PUT
Joby Aviation
JOBY
$8.1B
| $1.45M | ﹤0.01% |
287,700
-418,300
| -59% | -$2.28M |
|
4369
GeoPark
GPRK
$617M
| $1.44M | ﹤0.01% |
183,174
+38,583
| +27% | +$353K |
|
4370
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.43M | ﹤0.01% |
+33,912
| New | +$1.41M |
|
4371
CALL
Medtronic
MDT
$110B
| $1.43M | ﹤0.01% |
15,900
| – | – |
|
4372
CALL
ARK Innovation ETF
ARKK
$6.01B
| $1.43M | ﹤0.01% |
30,000
| – | – |
|
4373
Invesco MSCI USA ETF
PBUS
$11.7B
| $1.42M | ﹤0.01% |
24,805
+18,994
| +327% | +$1.05M |
|
4374
Liberty Broadband Class A
LBRDA
$5.32B
| $1.42M | ﹤0.01% |
18,506
-27,622
| -60% | -$1.68M |
|
|
EBTC
4375
DELISTED
Enterprise Bancorp
EBTC
| $1.42M | ﹤0.01% |
44,306
+14,743
| +50% | +$423K |
|
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.