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 | |
|---|---|---|---|---|---|---|
4426
Immatics
IMTX
$1.31B
| $1.3M | ﹤0.01% |
114,265
-1,638,090
| -93% | -$19.4M |
|
4427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $1.3M | ﹤0.01% |
30,818
| – | – |
|
4428
CALL
Targa Resources
TRGP
$57B
| $1.3M | ﹤0.01% |
8,800
| – | – |
|
|
4429
PUT
Targa Resources
TRGP
$57B
| $1.3M | ﹤0.01% |
8,800
| – | – |
|
4430
CALL
Chubb
CB
$136B
| $1.3M | ﹤0.01% |
4,500
-6,400
| -59% | -$1.75M |
|
|
4431
PUT
Chubb
CB
$136B
| $1.3M | ﹤0.01% |
4,500
-6,400
| -59% | -$1.75M |
|
4432
Avantis US Mid Cap Equity ETF
AVMC
$476M
| $1.3M | ﹤0.01% |
20,193
| – | – |
|
|
LSEA
4433
DELISTED
Landsea Homes
LSEA
| $1.3M | ﹤0.01% |
104,974
+9,768
| +10% | +$111K |
|
4434
Matrix Service
MTRX
$330M
| $1.29M | ﹤0.01% |
111,936
+34,981
| +45% | +$347K |
|
4435
CALL
NexGen Energy
NXE
$6.83B
| $1.28M | ﹤0.01% |
196,700
-1,021,800
| -84% | -$6.35M |
|
4436
Intrepid Potash
IPI
$460M
| $1.28M | ﹤0.01% |
53,495
+12,077
| +29% | +$287K |
|
|
BEST
4437
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.28M | ﹤0.01% |
466,585
+1
| +0% | +$3 |
|
4438
The RealReal
REAL
$1.52B
| $1.28M | ﹤0.01% |
407,873
-45,388
| -10% | -$136K |
|
4439
Riley Exploration Permian
REPX
$735M
| $1.28M | ﹤0.01% |
48,305
-2,353
| -5% | -$64.8K |
|
4440
CryoPort
CYRX
$748M
| $1.28M | ﹤0.01% |
157,343
-6,811
| -4% | -$55.7K |
|
4441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.27M | ﹤0.01% |
41,315
-51
| -0.1% | -$1.57K |
|
4442
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.27M | ﹤0.01% |
24,576
+6,539
| +36% | +$334K |
|
|
SRTA
4443
Strata Critical Medical Inc
SRTA
$495M
| $1.27M | ﹤0.01% |
433,056
-10,776
| -2% | -$34.3K |
|
4444
Limoneira
LMNR
$250M
| $1.27M | ﹤0.01% |
47,978
-15,265
| -24% | -$350K |
|
4445
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $1.27M | ﹤0.01% |
21,463
-5,263
| -20% | -$300K |
|
|
CEPU
4446
Central Puerto
CEPU
$2.11B
| $1.27M | ﹤0.01% |
134,088
+16,859
| +14% | +$153K |
|
4447
South Plains Financial
SPFI
$847M
| $1.27M | ﹤0.01% |
37,391
+19,513
| +109% | +$623K |
|
4448
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.27M | ﹤0.01% |
+29,345
| New | +$1.25M |
|
4449
W&T Offshore
WTI
$495M
| $1.27M | ﹤0.01% |
589,278
+302,634
| +106% | +$673K |
|
4450
DocGo
DCGO
$60.4M
| $1.27M | ﹤0.01% |
381,315
+68,086
| +22% | +$231K |
|
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.