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 | |
|---|---|---|---|---|---|---|
4701
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $861K | ﹤0.01% |
20,628
-37,302
| -64% | -$1.48M |
|
4702
PUT
SoundHound AI
SOUN
$2.8B
| $860K | ﹤0.01% |
184,500
-121,100
| -40% | -$586K |
|
4703
Global Water Resources
GWRS
$211M
| $858K | ﹤0.01% |
68,157
+35,428
| +108% | +$442K |
|
4704
PUT
Celldex Therapeutics
CLDX
$3.22B
| $857K | ﹤0.01% |
25,200
| – | – |
|
4705
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $854K | ﹤0.01% |
1,500
-1,000
| -40% | -$551K |
|
|
4706
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $854K | ﹤0.01% |
+1,500
| New | +$826K |
|
4707
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $853K | ﹤0.01% |
28,692
+3,692
| +15% | +$109K |
|
4708
Prime Medicine
PRME
$556M
| $852K | ﹤0.01% |
220,144
+140,777
| +177% | +$652K |
|
|
EQIN
4709
Columbia U.S. Equity Income ETF
EQIN
$312M
| $850K | ﹤0.01% |
+17,957
| New | +$816K |
|
4710
TFS Financial
TFSL
$5.14B
| $849K | ﹤0.01% |
66,049
-18,520
| -22% | -$244K |
|
4711
U-Haul Holding Co
UHAL
$14.5B
| $849K | ﹤0.01% |
10,956
+1,360
| +14% | +$93K |
|
4712
Getty Images
GETY
$199M
| $845K | ﹤0.01% |
221,808
-125,549
| -36% | -$442K |
|
4713
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $843K | ﹤0.01% |
27,710
+315
| +1% | +$9.14K |
|
4714
Tredegar Corp
TG
$271M
| $843K | ﹤0.01% |
115,665
-5,698
| -5% | -$33.3K |
|
4715
CEMIG Ordinary Shares
CIG.C
$9.13B
| $842K | ﹤0.01% |
320,447
-24,226
| -7% | -$58.5K |
|
4716
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $840K | ﹤0.01% |
+17,265
| New | +$828K |
|
4717
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
| $840K | ﹤0.01% |
20,343
| – | – |
|
4718
BARK
BARK
$83.9M
| $839K | ﹤0.01% |
25,741
+7,616
| +42% | +$248K |
|
4719
Accuray
ARAY
$32.8M
| $838K | ﹤0.01% |
465,799
+187,397
| +67% | +$357K |
|
4720
PUT
Gilead Sciences
GILD
$164B
| $838K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.29M |
|
4721
Tilray
TLRY
$602M
| $835K | ﹤0.01% |
47,450
+7,322
| +18% | +$132K |
|
4722
Information Services Group
III
$204M
| $835K | ﹤0.01% |
252,999
+104,483
| +70% | +$342K |
|
4723
Kodiak Sciences
KOD
$2.73B
| $832K | ﹤0.01% |
318,797
+568
| +0.2% | +$1.51K |
|
4724
Bankwell Financial Group
BWFG
$536M
| $831K | ﹤0.01% |
27,742
+9,634
| +53% | +$263K |
|
|
TEAD
4725
Teads Holding Co
TEAD
$80.2M
| $830K | ﹤0.01% |
170,857
+7,094
| +4% | +$34.3K |
|
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.