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 | |
|---|---|---|---|---|---|---|
4476
Hingham Institution for Saving
HIFS
$660M
| $1.22M | ﹤0.01% |
4,998
+3,701
| +285% | +$855K |
|
4477
PUT
Nano X Imaging
NNOX
$70.3M
| $1.22M | ﹤0.01% |
200,000
-200,000
| -50% | -$1.42M |
|
4478
PUT
Plains All American Pipeline
PAA
$16.6B
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.25M |
|
4479
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.21M | ﹤0.01% |
+15,317
| New | +$1.19M |
|
4480
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $1.21M | ﹤0.01% |
23,072
-4,321
| -16% | -$220K |
|
4481
CALL
SolarEdge
SEDG
$1.99B
| $1.21M | ﹤0.01% |
+52,900
| New | +$1.29M |
|
4482
Colony Bankcorp
CBAN
$468M
| $1.21M | ﹤0.01% |
77,718
+30,821
| +66% | +$439K |
|
4483
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
| $1.21M | ﹤0.01% |
+27,441
| New | +$1.16M |
|
4484
CALL
Tencent Music
TME
$15.7B
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.22M |
|
4485
Ribbon Communications
RBBN
$376M
| $1.2M | ﹤0.01% |
370,626
+122,962
| +50% | +$399K |
|
|
TIXT
4486
DELISTED
TELUS International
TIXT
| $1.2M | ﹤0.01% |
307,201
-7,947
| -3% | -$35.7K |
|
4487
PUT
NXP Semiconductors
NXPI
$59.4B
| $1.2M | ﹤0.01% |
+5,000
| New | +$1.25M |
|
4488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $1.2M | ﹤0.01% |
45,898
-10,470
| -19% | -$270K |
|
|
SEVN
4489
Seven Hills Realty Trust
SEVN
$176M
| $1.2M | ﹤0.01% |
87,120
+7,037
| +9% | +$94.6K |
|
|
RERE
4490
ATRenew
RERE
$977M
| $1.2M | ﹤0.01% |
431,393
-188,990
| -30% | -$460K |
|
4491
PUT
Synchrony
SYF
$25.7B
| $1.2M | ﹤0.01% |
+24,000
| New | +$1.16M |
|
4492
Butterfly Network
BFLY
$2.2B
| $1.2M | ﹤0.01% |
675,640
-499,575
| -43% | -$625K |
|
4493
CALL
VICI Properties
VICI
$29.1B
| $1.2M | ﹤0.01% |
+35,900
| New | +$1.14M |
|
4494
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
| $1.2M | ﹤0.01% |
59,644
+26,267
| +79% | +$520K |
|
4495
Capricor Therapeutics
CAPR
$239M
| $1.19M | ﹤0.01% |
78,264
-4,432
| -5% | -$21.9K |
|
4496
Adaptive Core ETF
RULE
$15.9M
| $1.19M | ﹤0.01% |
54,365
-7,531
| -12% | -$163K |
|
4497
PUT
Crown Castle
CCI
$33B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
4498
Pharvaris
PHVS
$2.42B
| $1.18M | ﹤0.01% |
63,830
+2,360
| +4% | +$43.1K |
|
4499
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $1.17M | ﹤0.01% |
24,158
+12,105
| +100% | +$570K |
|
4500
Nuveen Churchill Direct Lending
NCDL
$620M
| $1.17M | ﹤0.01% |
+67,348
| New | +$1.18M |
|
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.