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 | |
|---|---|---|---|---|---|---|
4501
Root
ROOT
$762M
| $1.17M | ﹤0.01% |
30,932
+5,702
| +23% | +$294K |
|
4502
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $1.17M | ﹤0.01% |
24,221
-5,779
| -19% | -$275K |
|
4503
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
4504
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.16M | ﹤0.01% |
14,720
+11,792
| +403% | +$901K |
|
4505
PUT
MongoDB
MDB
$30.1B
| $1.16M | ﹤0.01% |
4,300
| – | – |
|
4506
CALL
Nucor
NUE
$62.3B
| $1.16M | ﹤0.01% |
7,700
| – | – |
|
|
4507
PUT
Nucor
NUE
$62.3B
| $1.16M | ﹤0.01% |
7,700
| – | – |
|
4508
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $1.15M | ﹤0.01% |
+27,200
| New | +$1.15M |
|
4509
Universal Logistics Holdings
ULH
$474M
| $1.15M | ﹤0.01% |
26,743
+12,588
| +89% | +$521K |
|
4510
Holley
HLLY
$364M
| $1.15M | ﹤0.01% |
390,587
-1,223
| -0.3% | -$4.1K |
|
4511
Esquire Financial Holdings
ESQ
$1.13B
| $1.15M | ﹤0.01% |
17,625
+11,415
| +184% | +$659K |
|
4512
Lyell Immunopharma
LYEL
$375M
| $1.15M | ﹤0.01% |
41,616
+24,165
| +138% | +$710K |
|
4513
RBB Bancorp
RBB
$456M
| $1.15M | ﹤0.01% |
49,777
+24,917
| +100% | +$544K |
|
4514
First Bancorp
FNLC
$401M
| $1.15M | ﹤0.01% |
43,509
+16,369
| +60% | +$428K |
|
4515
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
| $1.14M | ﹤0.01% |
21,361
| – | – |
|
4516
Bar Harbor Bankshares
BHB
$680M
| $1.14M | ﹤0.01% |
36,934
+12,250
| +50% | +$368K |
|
4517
Velocity Financial
VEL
$719M
| $1.14M | ﹤0.01% |
58,061
+42,219
| +267% | +$797K |
|
4518
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
| $1.14M | ﹤0.01% |
+22,217
| New | +$1.1M |
|
|
ENFN
4519
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
119,770
+70,741
| +144% | +$610K |
|
|
MODV
4520
DELISTED
ModivCare
MODV
| $1.13M | ﹤0.01% |
79,438
-137,551
| -63% | -$3.16M |
|
4521
Afya
AFYA
$1.25B
| $1.13M | ﹤0.01% |
66,405
+20,470
| +45% | +$355K |
|
4522
Santander
BSBR
$44.1B
| $1.13M | ﹤0.01% |
215,344
-118,685
| -36% | -$632K |
|
|
TRUE
4523
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
327,580
+117,722
| +56% | +$378K |
|
4524
CALL
Baker Hughes
BKR
$62.4B
| $1.12M | ﹤0.01% |
31,100
-17,200
| -36% | -$604K |
|
4525
ProFrac Holding
ACDC
$776M
| $1.12M | ﹤0.01% |
165,054
-352,816
| -68% | -$2.47M |
|
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.