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 | |
|---|---|---|---|---|---|---|
4826
PUT
Mattel
MAT
$4.2B
| $701K | ﹤0.01% |
+36,800
| New | +$678K |
|
|
EDN
4827
Edenor
EDN
$1.12B
| $701K | ﹤0.01% |
31,628
+19,404
| +159% | +$361K |
|
|
GPMT
4828
Granite Point Mortgage Trust
GPMT
$71.9M
| $697K | ﹤0.01% |
219,845
+40,509
| +23% | +$115K |
|
4829
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $696K | ﹤0.01% |
12,047
-3,953
| -25% | -$222K |
|
4830
Telecom Argentina
TEO
$5.93B
| $695K | ﹤0.01% |
92,225
-4,132
| -4% | -$29.6K |
|
4831
CALL
US Foods
USFD
$22.1B
| $695K | ﹤0.01% |
+11,300
| New | +$632K |
|
4832
Lexeo Therapeutics
LXEO
$349M
| $694K | ﹤0.01% |
76,751
+49,898
| +186% | +$595K |
|
4833
USCB Financial Holdings
USCB
$413M
| $690K | ﹤0.01% |
45,220
-35,706
| -44% | -$519K |
|
4834
Natural Gas Services Group
NGS
$472M
| $689K | ﹤0.01% |
36,066
+14,741
| +69% | +$295K |
|
4835
PUT
HDFC Bank
HDB
$122B
| $688K | ﹤0.01% |
22,000
-33,200
| -60% | -$1.02M |
|
4836
PUT
Cloudflare
NET
$104B
| $688K | ﹤0.01% |
8,500
| – | – |
|
4837
AXS Green Alpha ETF
NXTE
$51.5M
| $684K | ﹤0.01% |
20,244
-1,534
| -7% | -$50.1K |
|
4838
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $683K | ﹤0.01% |
+5,968
| New | +$646K |
|
4839
Seanergy Maritime Holdings
SHIP
$364M
| $683K | ﹤0.01% |
54,990
-2,539
| -4% | -$26.6K |
|
4840
Compass Therapeutics
CMPX
$340M
| $683K | ﹤0.01% |
371,129
+135,623
| +58% | +$169K |
|
4841
ProShares Online Retail ETF
ONLN
$66.7M
| $682K | ﹤0.01% |
15,055
+1,889
| +14% | +$77.4K |
|
4842
ProShares Short S&P500
SH
$900M
| $681K | ﹤0.01% |
15,684
+3,184
| +25% | +$144K |
|
4843
ROBO Global Artificial Intelligence ETF
THNQ
$446M
| $681K | ﹤0.01% |
+14,713
| New | +$649K |
|
|
SGI
4844
CALL
Somnigroup International
SGI
$14.6B
| $677K | ﹤0.01% |
12,400
-183,900
| -94% | -$9.35M |
|
|
HUYA
4845
Huya Inc
HUYA
$558M
| $677K | ﹤0.01% |
132,735
-16,647
| -11% | -$71.6K |
|
4846
Sasol
SSL
$7.01B
| $677K | ﹤0.01% |
100,140
-104,263
| -51% | -$773K |
|
4847
FreightCar America
RAIL
$259M
| $677K | ﹤0.01% |
+62,709
| New | +$366K |
|
|
SSBK
4848
DELISTED
Southern States Bancshares
SSBK
| $676K | ﹤0.01% |
+21,991
| New | +$661K |
|
|
GRDN
4849
Guardian Pharmacy Services
GRDN
$2.56B
| $672K | ﹤0.01% |
+40,000
| New | +$674K |
|
4850
Pacer US Cash Cows Growth ETF
BUL
$136M
| $671K | ﹤0.01% |
14,548
-8,672
| -37% | -$380K |
|
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.