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 | |
|---|---|---|---|---|---|---|
|
AOMR
4551
Angel Oak Mortgage REIT
AOMR
$221M
| $1.08M | ﹤0.01% |
103,839
+60,077
| +137% | +$694K |
|
4552
Invesco Quality Municipal Securities
IQI
$528M
| $1.08M | ﹤0.01% |
103,602
| – | – |
|
4553
PUT
Sweetgreen
SG
$725M
| $1.08M | ﹤0.01% |
+30,500
| New | +$926K |
|
4554
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.08M | ﹤0.01% |
22,152
+2,830
| +15% | +$133K |
|
4555
Aveanna Healthcare
AVAH
$2.03B
| $1.07M | ﹤0.01% |
206,473
+147,130
| +248% | +$665K |
|
4556
PUT
Globus Medical
GMED
$11.1B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
|
QXO
4557
QXO Inc
QXO
$17.2B
| $1.07M | ﹤0.01% |
+68,032
| New | +$1.98M |
|
|
JMIA
4558
PUT
Jumia Technologies
JMIA
$727M
| $1.07M | ﹤0.01% |
+200,000
| New | +$1.48M |
|
4559
FRP Holdings
FRPH
$421M
| $1.07M | ﹤0.01% |
35,753
+17,253
| +93% | +$504K |
|
|
DVAX
4560
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.06M | ﹤0.01% |
+95,600
| New | +$1.05M |
|
4561
Heritage Insurance Holdings
HRTG
$915M
| $1.06M | ﹤0.01% |
86,896
+34,795
| +67% | +$404K |
|
4562
iShares MSCI Italy ETF
EWI
$1.07B
| $1.06M | ﹤0.01% |
+27,283
| New | +$1.02M |
|
4563
CALL
Transocean
RIG
$5.69B
| $1.06M | ﹤0.01% |
250,000
| – | – |
|
|
PARA
4564
CALL
DELISTED
Paramount Global Class B
PARA
| $1.06M | ﹤0.01% |
100,000
-75,000
| -43% | -$816K |
|
4565
Absci
ABSI
$1.42B
| $1.06M | ﹤0.01% |
277,364
-368,225
| -57% | -$1.46M |
|
4566
Mitek Systems
MITK
$800M
| $1.06M | ﹤0.01% |
122,189
-185,960
| -60% | -$1.88M |
|
4567
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $1.06M | ﹤0.01% |
+19,949
| New | +$1.04M |
|
4568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.06M | ﹤0.01% |
14,709
-400,302
| -96% | -$27.5M |
|
4569
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.06M | ﹤0.01% |
20,250
-12,102
| -37% | -$612K |
|
4570
Climb Global Solutions
CLMB
$506M
| $1.05M | ﹤0.01% |
42,336
+28,740
| +211% | +$575K |
|
4571
Hyliion Holdings
HYLN
$703M
| $1.05M | ﹤0.01% |
424,802
+256,589
| +153% | +$516K |
|
4572
Similarweb
SMWB
$652M
| $1.05M | ﹤0.01% |
119,146
+101,646
| +581% | +$804K |
|
4573
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $1.05M | ﹤0.01% |
13,194
-66,034
| -83% | -$5.13M |
|
4574
Jasper Therapeutics
JSPR
$22M
| $1.05M | ﹤0.01% |
55,765
+19,564
| +54% | +$390K |
|
4575
Asure Software
ASUR
$248M
| $1.05M | ﹤0.01% |
115,875
-37,009
| -24% | -$330K |
|
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.