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 | |
|---|---|---|---|---|---|---|
4576
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $1.05M | ﹤0.01% |
27,585
| – | – |
|
4577
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $1.05M | ﹤0.01% |
27,614
| – | – |
|
4578
GrafTech
EAF
$200M
| $1.04M | ﹤0.01% |
78,906
-14,205
| -15% | -$118K |
|
|
CRON
4579
Cronos Group
CRON
$1.02B
| $1.04M | ﹤0.01% |
472,779
+105,388
| +29% | +$241K |
|
4580
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.03M | ﹤0.01% |
+5,911
| New | +$999K |
|
4581
Biomea Fusion
BMEA
$91.1M
| $1.03M | ﹤0.01% |
102,037
+3,474
| +4% | +$22.6K |
|
|
PSTL
4582
Postal Realty Trust
PSTL
$706M
| $1.03M | ﹤0.01% |
70,186
+20,357
| +41% | +$292K |
|
4583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $1.03M | ﹤0.01% |
+56,156
| New | +$989K |
|
4584
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.02M | ﹤0.01% |
18,448
+9,427
| +105% | +$515K |
|
4585
8x8 Inc
EGHT
$333M
| $1.02M | ﹤0.01% |
502,351
+285,895
| +132% | +$631K |
|
4586
Braskem
BAK
$901M
| $1.02M | ﹤0.01% |
139,612
-34,347
| -20% | -$225K |
|
4587
Corbus Pharmaceuticals
CRBP
$177M
| $1.02M | ﹤0.01% |
49,420
-11,108
| -18% | -$568K |
|
|
APLT
4588
PUT
DELISTED
Applied Therapeutics
APLT
| $1.02M | ﹤0.01% |
+119,600
| New | +$705K |
|
4589
Aura Biosciences
AURA
$743M
| $1.02M | ﹤0.01% |
113,972
-915,949
| -89% | -$7.85M |
|
4590
Distribution Solutions Group
DSGR
$1.61B
| $1.01M | ﹤0.01% |
+26,316
| New | +$898K |
|
|
URG
4591
Ur-Energy
URG
$517M
| $1.01M | ﹤0.01% |
851,390
+582,192
| +216% | +$696K |
|
4592
PUT
Wayfair
W
$14.7B
| $1.01M | ﹤0.01% |
18,000
-577,600
| -97% | -$27.8M |
|
4593
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $1.01M | ﹤0.01% |
27,040
-22,687
| -46% | -$802K |
|
4594
Atea Pharmaceuticals
AVIR
$380M
| $1.01M | ﹤0.01% |
300,928
+79,586
| +36% | +$289K |
|
4595
PUT
DexCom
DXCM
$31.2B
| $1.01M | ﹤0.01% |
15,000
-3,000
| -17% | -$246K |
|
4596
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $1M | ﹤0.01% |
10,799
| – | – |
|
4597
CALL
Upstart Holdings
UPST
$2.94B
| $1M | ﹤0.01% |
+25,000
| New | +$832K |
|
4598
Legacy Housing
LEGH
$654M
| $998K | ﹤0.01% |
36,497
+5,107
| +16% | +$134K |
|
4599
Primis Financial Corp
FRST
$409M
| $996K | ﹤0.01% |
81,742
+25,755
| +46% | +$304K |
|
4600
CALL
Marathon Petroleum
MPC
$83.6B
| $994K | ﹤0.01% |
6,100
-483,000
| -99% | -$81.6M |
|
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.