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 | |
|---|---|---|---|---|---|---|
|
TBI
4526
Trueblue
TBI
$311M
| $1.12M | ﹤0.01% |
142,035
+20,260
| +17% | +$182K |
|
4527
Banco Bradesco
BBDO
$34.4B
| $1.12M | ﹤0.01% |
457,301
-261
| -0.1% | -$605 |
|
4528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $1.12M | ﹤0.01% |
128,261
-211,129
| -62% | -$1.78M |
|
4529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $1.12M | ﹤0.01% |
19,375
-8,787
| -31% | -$489K |
|
4530
PUT
Lucid Motors
LCID
$2.73B
| $1.11M | ﹤0.01% |
31,540
-20,000
| -39% | -$697K |
|
4531
Achieve Life Sciences
ACHV
$682M
| $1.11M | ﹤0.01% |
234,865
+200,327
| +580% | +$915K |
|
4532
Franklin FTSE China ETF
FLCH
$306M
| $1.11M | ﹤0.01% |
55,319
-40,593
| -42% | -$675K |
|
4533
Karyopharm Therapeutics
KPTI
$43.5M
| $1.11M | ﹤0.01% |
89,114
-63,582
| -42% | -$790K |
|
4534
Aquestive Therapeutics
AQST
$483M
| $1.11M | ﹤0.01% |
222,687
+108,678
| +95% | +$423K |
|
4535
Greif Class B
GEF.B
$4.3B
| $1.11M | ﹤0.01% |
15,866
+6,986
| +79% | +$461K |
|
|
SILA
4536
DELISTED
Sila Realty Trust
SILA
| $1.1M | ﹤0.01% |
+43,670
| New | +$1.03M |
|
4537
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.1M | ﹤0.01% |
15,231
| – | – |
|
4538
Blink Charging
BLNK
$80.6M
| $1.1M | ﹤0.01% |
639,210
-560,036
| -47% | -$1.34M |
|
4539
PUT
Gen Digital
GEN
$16.4B
| $1.1M | ﹤0.01% |
40,000
+2,500
| +7% | +$64.2K |
|
|
CVAC
4540
DELISTED
CureVac
CVAC
| $1.1M | ﹤0.01% |
372,918
-22,183
| -6% | -$73.1K |
|
4541
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.07M |
|
4542
CorMedix
CRMD
$588M
| $1.09M | ﹤0.01% |
135,388
+64,598
| +91% | +$350K |
|
4543
Lands' End
LE
$397M
| $1.09M | ﹤0.01% |
63,199
+1,300
| +2% | +$20.2K |
|
4544
PUT
Snap
SNAP
$8.81B
| $1.09M | ﹤0.01% |
+102,000
| New | +$1.16M |
|
4545
Intuitive Machines
LUNR
$2.44B
| $1.09M | ﹤0.01% |
135,479
+98,099
| +262% | +$488K |
|
4546
Alta Equipment Group
ALTG
$245M
| $1.09M | ﹤0.01% |
161,702
+6,651
| +4% | +$51.1K |
|
|
LEGT
4547
DELISTED
Legato Merger Corp III
LEGT
| $1.09M | ﹤0.01% |
+106,872
| New | +$1.09M |
|
4548
Willis Lease Finance
WLFC
$1.41B
| $1.08M | ﹤0.01% |
21,873
+93
| +0.4% | +$3.06K |
|
4549
Mineralys Therapeutics
MLYS
$2.39B
| $1.08M | ﹤0.01% |
89,451
+32,628
| +57% | +$395K |
|
4550
Polestar Automotive Holding UK
PSNY
$2.08B
| $1.08M | ﹤0.01% |
20,991
-3,273
| -13% | -$106K |
|
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.