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 | |
|---|---|---|---|---|---|---|
4451
SGHC Ltd
SGHC
$6.6B
| $1.26M | ﹤0.01% |
348,344
+41,091
| +13% | +$142K |
|
4452
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $1.26M | ﹤0.01% |
11,112
-2,771
| -20% | -$305K |
|
4453
Invesco Water Resources ETF
PHO
$2.08B
| $1.26M | ﹤0.01% |
17,848
+10,312
| +137% | +$700K |
|
|
FNA
4454
DELISTED
Paragon 28, Inc.
FNA
| $1.25M | ﹤0.01% |
187,792
-78,496
| -29% | -$595K |
|
4455
Domo
DOMO
$179M
| $1.25M | ﹤0.01% |
167,014
-18,769
| -10% | -$143K |
|
4456
CALL
NB Bancorp
NBBK
$997M
| $1.25M | ﹤0.01% |
+67,500
| New | +$1.19M |
|
4457
American Century US Quality Growth ETF
QGRO
$2B
| $1.25M | ﹤0.01% |
13,753
| – | – |
|
4458
Hippo Holdings
HIPO
$881M
| $1.24M | ﹤0.01% |
73,718
+54,989
| +294% | +$989K |
|
4459
Granite Ridge Resources
GRNT
$615M
| $1.24M | ﹤0.01% |
209,314
-91,388
| -30% | -$586K |
|
4460
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.24M | ﹤0.01% |
15,294
-1,137
| -7% | -$88.7K |
|
4461
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $1.24M | ﹤0.01% |
+58,226
| New | +$1.23M |
|
4462
MasterCraft Boat Holdings
MCFT
$591M
| $1.24M | ﹤0.01% |
68,085
+4,699
| +7% | +$89.4K |
|
|
AXON
4463
CALL
Axon Enterprise
AXON
$42.1B
| $1.24M | ﹤0.01% |
+3,100
| New | +$1.07M |
|
|
AXON
4464
PUT
Axon Enterprise
AXON
$42.1B
| $1.24M | ﹤0.01% |
+3,100
| New | +$1.07M |
|
4465
iShares MSCI Ireland ETF
EIRL
$77.3M
| $1.24M | ﹤0.01% |
+18,027
| New | +$1.23M |
|
4466
PUT
Dutch Bros
BROS
$7.32B
| $1.24M | ﹤0.01% |
38,600
| – | – |
|
4467
Donegal Group Class A
DGICA
$725M
| $1.23M | ﹤0.01% |
83,695
+29,234
| +54% | +$421K |
|
4468
Byrna Technologies
BYRN
$98.9M
| $1.23M | ﹤0.01% |
72,504
+62,310
| +611% | +$737K |
|
4469
First Bank
FRBA
$458M
| $1.23M | ﹤0.01% |
80,736
+34,186
| +73% | +$499K |
|
4470
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.23M | ﹤0.01% |
34,058
+7,195
| +27% | +$248K |
|
4471
PUT
Brinker International
EAT
$9.75B
| $1.22M | ﹤0.01% |
+16,000
| New | +$1.1M |
|
4472
CALL
Lam Research
LRCX
$383B
| $1.22M | ﹤0.01% |
15,000
| – | – |
|
4473
Black Diamond Therapeutics
BDTX
$110M
| $1.22M | ﹤0.01% |
281,016
+217,896
| +345% | +$1.19M |
|
4474
Northrim BanCorp
NRIM
$591M
| $1.22M | ﹤0.01% |
68,352
+30,364
| +80% | +$497K |
|
4475
State Street SPDR S&P Telecom ETF
XTL
$585M
| $1.22M | ﹤0.01% |
12,089
+8,037
| +198% | +$719K |
|
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.