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 | |
|---|---|---|---|---|---|---|
|
AMPS
4801
DELISTED
Altus Power
AMPS
| $731K | ﹤0.01% |
229,896
+70,407
| +44% | +$251K |
|
4802
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $730K | ﹤0.01% |
+18,980
| New | +$673K |
|
|
FUNL
4803
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $729K | ﹤0.01% |
+17,316
| New | +$693K |
|
4804
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $729K | ﹤0.01% |
14,820
+9,935
| +203% | +$479K |
|
4805
PUT
dLocal
DLO
$4.47B
| $728K | ﹤0.01% |
+91,000
| New | +$737K |
|
4806
Cardlytics
CDLX
$23.8M
| $728K | ﹤0.01% |
22,738
-10,235
| -31% | -$568K |
|
|
TTSH
4807
DELISTED
Tile Shop Holdings
TTSH
| $727K | ﹤0.01% |
110,337
-770
| -0.7% | -$5K |
|
4808
Southern California Bancorp
BCAL
$687M
| $727K | ﹤0.01% |
49,141
-28,889
| -37% | -$420K |
|
4809
ProShares Ultra Semiconductors
USD
$2.85B
| $726K | ﹤0.01% |
24,224
+420
| +2% | +$12.6K |
|
4810
EverCommerce
EVCM
$2.1B
| $725K | ﹤0.01% |
69,985
-34,174
| -33% | -$369K |
|
4811
Gossamer Bio
GOSS
$86.9M
| $721K | ﹤0.01% |
730,754
-1,386,960
| -65% | -$1.33M |
|
4812
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $720K | ﹤0.01% |
+20,298
| New | +$708K |
|
4813
American Vanguard Corp
AVD
$73.2M
| $719K | ﹤0.01% |
135,622
+27,360
| +25% | +$194K |
|
|
XXCH
4814
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $716K | ﹤0.01% |
24,900
| – | – |
|
4815
Foster
FSTR
$438M
| $715K | ﹤0.01% |
34,995
+10,376
| +42% | +$211K |
|
4816
Cato Corp
CATO
$68.5M
| $710K | ﹤0.01% |
142,280
-193,747
| -58% | -$955K |
|
4817
CALL
Surgery Partners
SGRY
$2B
| $709K | ﹤0.01% |
+22,000
| New | +$650K |
|
4818
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$788M
| $708K | ﹤0.01% |
12,735
-762
| -6% | -$40.4K |
|
4819
Hallador Energy
HNRG
$696M
| $708K | ﹤0.01% |
75,034
-4,883
| -6% | -$34.7K |
|
4820
Omeros
OMER
$916M
| $707K | ﹤0.01% |
178,160
+87,654
| +97% | +$374K |
|
|
NKLA
4821
DELISTED
Nikola Corporation Common Stock
NKLA
| $707K | ﹤0.01% |
+154,370
| New | +$1.14M |
|
4822
NVE Corp
NVEC
$613M
| $706K | ﹤0.01% |
8,844
-1,813
| -17% | -$144K |
|
4823
Telos
TLS
$350M
| $704K | ﹤0.01% |
195,972
-561,621
| -74% | -$2.01M |
|
4824
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $701K | ﹤0.01% |
10,049
| – | – |
|
4825
CALL
Mattel
MAT
$4.2B
| $701K | ﹤0.01% |
+36,800
| New | +$678K |
|
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.