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 | |
|---|---|---|---|---|---|---|
4626
Entravision Communication
EVC
$1.07B
| $958K | ﹤0.01% |
462,731
+15,119
| +3% | +$30.2K |
|
4627
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $957K | ﹤0.01% |
7,702
| – | – |
|
4628
Graham Corp
GHM
$1.22B
| $956K | ﹤0.01% |
32,322
-19,199
| -37% | -$573K |
|
4629
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
| $956K | ﹤0.01% |
+25,708
| New | +$924K |
|
|
CGC
4630
Canopy Growth
CGC
$393M
| $954K | ﹤0.01% |
197,985
+65,946
| +50% | +$399K |
|
|
HIMX
4631
Himax Technologies
HIMX
$2.33B
| $949K | ﹤0.01% |
172,605
-241,587
| -58% | -$1.53M |
|
|
VTLE
4632
CALL
DELISTED
Vital Energy
VTLE
| $947K | ﹤0.01% |
+35,200
| New | +$1.3M |
|
|
VTLE
4633
PUT
DELISTED
Vital Energy
VTLE
| $947K | ﹤0.01% |
+35,200
| New | +$1.3M |
|
4634
Monte Rosa Therapeutics
GLUE
$1.32B
| $947K | ﹤0.01% |
178,605
+86,256
| +93% | +$435K |
|
|
VRNA
4635
DELISTED
Verona Pharma
VRNA
| $946K | ﹤0.01% |
32,889
-93,684
| -74% | -$2.31M |
|
4636
Flexsteel Industries
FLXS
$315M
| $943K | ﹤0.01% |
21,287
+10,731
| +102% | +$409K |
|
4637
HBT Financial
HBT
$1.31B
| $942K | ﹤0.01% |
43,056
+24,243
| +129% | +$531K |
|
|
THRD
4638
DELISTED
Third Harmonic Bio
THRD
| $941K | ﹤0.01% |
69,410
+33,098
| +91% | +$410K |
|
4639
Rocky Brands
RCKY
$374M
| $940K | ﹤0.01% |
29,503
+23,881
| +425% | +$759K |
|
4640
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
| $939K | ﹤0.01% |
26,041
-45
| -0.2% | -$1.56K |
|
4641
Red River Bancshares
RRBI
$665M
| $939K | ﹤0.01% |
+18,063
| New | +$929K |
|
4642
Katapult Holdings
KPLT
$31.5M
| $938K | ﹤0.01% |
+90,252
| New | +$1.32M |
|
4643
Ranger Energy Services
RNGR
$371M
| $934K | ﹤0.01% |
78,421
+42,293
| +117% | +$490K |
|
4644
Skillsoft
SKIL
$75.4M
| $932K | ﹤0.01% |
60,115
-23,370
| -28% | -$332K |
|
4645
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $929K | ﹤0.01% |
48,433
+12,361
| +34% | +$246K |
|
4646
PUT
iQIYI
IQ
$1.24B
| $929K | ﹤0.01% |
324,700
-5,002,500
| -94% | -$14.5M |
|
4647
BCB Bancorp
BCBP
$159M
| $928K | ﹤0.01% |
75,181
+35,886
| +91% | +$425K |
|
4648
Montauk Renewables
MNTK
$243M
| $926K | ﹤0.01% |
177,830
+2,843
| +2% | +$14.2K |
|
4649
Solid Power
SLDP
$481M
| $926K | ﹤0.01% |
686,158
-239,708
| -26% | -$379K |
|
4650
Ocugen
OCGN
$434M
| $925K | ﹤0.01% |
932,737
+173,297
| +23% | +$238K |
|
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.