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 | |
|---|---|---|---|---|---|---|
4751
CALL
Summit Therapeutics
SMMT
$10.8B
| $797K | ﹤0.01% |
+36,400
| New | +$509K |
|
4752
NET Power
NPWR
$134M
| $797K | ﹤0.01% |
113,697
+97,632
| +608% | +$821K |
|
4753
Navigator Holdings
NVGS
$1.27B
| $795K | ﹤0.01% |
49,458
-76,051
| -61% | -$1.24M |
|
4754
PUT
Generac Holdings
GNRC
$12.8B
| $794K | ﹤0.01% |
5,000
| – | – |
|
4755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $794K | ﹤0.01% |
17,612
| – | – |
|
4756
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $793K | ﹤0.01% |
15,029
| – | – |
|
4757
WisdomTree Bitcoin Fund
BTCW
$140M
| $792K | ﹤0.01% |
11,773
| – | – |
|
4758
TScan Therapeutics
TCRX
$51M
| $790K | ﹤0.01% |
158,624
+123,356
| +350% | +$744K |
|
4759
WisdomTree International Efficient Core Fund
NTSI
$502M
| $789K | ﹤0.01% |
+20,114
| New | +$762K |
|
4760
CALL
Rubrik
RBRK
$17.5B
| $788K | ﹤0.01% |
+24,500
| New | +$812K |
|
4761
BGSF Inc
BGSF
$60.4M
| $786K | ﹤0.01% |
93,313
-7,102
| -7% | -$57.3K |
|
|
LENZ
4762
LENZ Therapeutics
LENZ
$165M
| $785K | ﹤0.01% |
33,054
+19,831
| +150% | +$440K |
|
|
HUT
4763
CALL
Hut 8
HUT
$10.4B
| $785K | ﹤0.01% |
64,000
-15,000
| -19% | -$199K |
|
4764
Orion Group Holdings
ORN
$418M
| $784K | ﹤0.01% |
135,952
+78,462
| +136% | +$604K |
|
4765
PUT
Paycom
PAYC
$8.15B
| $783K | ﹤0.01% |
4,700
| – | – |
|
4766
ACNB Corp
ACNB
$663M
| $781K | ﹤0.01% |
17,890
+11,860
| +197% | +$471K |
|
4767
Aldeyra Therapeutics
ALDX
$96.5M
| $781K | ﹤0.01% |
144,828
+39,901
| +38% | +$190K |
|
4768
Organogenesis Holdings
ORGO
$305M
| $780K | ﹤0.01% |
272,631
+24,681
| +10% | +$69.2K |
|
4769
Puma Biotechnology
PBYI
$407M
| $780K | ﹤0.01% |
305,718
+105,134
| +52% | +$318K |
|
4770
PUT
WillScot Mobile Mini Holdings
WSC
$4.81B
| $778K | ﹤0.01% |
+20,700
| New | +$790K |
|
4771
Cosan
CSAN
$3B
| $775K | ﹤0.01% |
81,080
-12,501
| -13% | -$121K |
|
4772
Woori Financial
WF
$16.9B
| $774K | ﹤0.01% |
21,670
+4,107
| +23% | +$142K |
|
4773
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
| $773K | ﹤0.01% |
+13,405
| New | +$750K |
|
4774
Paysign
PAYS
$536M
| $772K | ﹤0.01% |
210,350
+163,835
| +352% | +$746K |
|
4775
SoundThinking
SSTI
$102M
| $771K | ﹤0.01% |
66,554
+46,318
| +229% | +$625K |
|
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.