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 | |
|---|---|---|---|---|---|---|
4676
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
| $897K | ﹤0.01% |
25,000
-1,200
| -5% | -$41.7K |
|
4677
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $894K | ﹤0.01% |
19,953
| – | – |
|
4678
PUT
Anavex Life Sciences
AVXL
$297M
| $894K | ﹤0.01% |
+157,400
| New | +$908K |
|
4679
Orange County Bancorp
OBT
$521M
| $893K | ﹤0.01% |
29,612
+17,982
| +155% | +$504K |
|
4680
Richardson Electronics
RELL
$308M
| $892K | ﹤0.01% |
72,266
+27,354
| +61% | +$322K |
|
4681
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $891K | ﹤0.01% |
+35,914
| New | +$881K |
|
4682
Peoples Financial Services
PFIS
$716M
| $890K | ﹤0.01% |
18,991
+13,548
| +249% | +$623K |
|
4683
PUT
Core Scientific
CORZ
$7B
| $890K | ﹤0.01% |
+75,000
| New | +$777K |
|
4684
MVB Financial
MVBF
$395M
| $888K | ﹤0.01% |
45,892
+15,263
| +50% | +$316K |
|
4685
Amplify Energy
AMPY
$160M
| $887K | ﹤0.01% |
135,841
+70,661
| +108% | +$490K |
|
4686
Viant Technology
DSP
$246M
| $882K | ﹤0.01% |
79,634
-19,087
| -19% | -$204K |
|
|
ATEK
4687
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $881K | ﹤0.01% |
75,000
| – | – |
|
4688
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
| $881K | ﹤0.01% |
35,552
-2,315
| -6% | -$53.2K |
|
4689
Park Aerospace
PKE
$822M
| $879K | ﹤0.01% |
67,482
+17,204
| +34% | +$228K |
|
4690
CALL
Avis
CAR
$4.9B
| $876K | ﹤0.01% |
+10,000
| New | +$902K |
|
|
SILV
4691
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $874K | ﹤0.01% |
94,506
-647,322
| -87% | -$5.73M |
|
4692
Zevra Therapeutics
ZVRA
$622M
| $873K | ﹤0.01% |
125,835
+91,355
| +265% | +$620K |
|
4693
ProShares UltraPro QQQ
TQQQ
$37B
| $870K | ﹤0.01% |
24,000
-5,446
| -18% | -$187K |
|
4694
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
| $867K | ﹤0.01% |
+32,054
| New | +$831K |
|
|
FSHP
4695
Flag Ship Acquisition Corp
FSHP
$56.2M
| $866K | ﹤0.01% |
+86,443
| New | +$865K |
|
4696
Main Street Capital
MAIN
$5.22B
| $865K | ﹤0.01% |
17,248
+10,014
| +138% | +$501K |
|
4697
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $864K | ﹤0.01% |
12,473
-36
| -0.3% | -$2.41K |
|
4698
Ouster
OUST
$3.04B
| $863K | ﹤0.01% |
137,063
-18,272
| -12% | -$174K |
|
4699
CALL
Alkermes
ALKS
$8.32B
| $862K | ﹤0.01% |
+30,800
| New | +$821K |
|
4700
Pure Cycle
PCYO
$255M
| $862K | ﹤0.01% |
79,993
+29,022
| +57% | +$297K |
|
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.