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 | |
|---|---|---|---|---|---|---|
4901
Innovator US Equity Buffer ETF July
BJUL
$353M
| $610K | ﹤0.01% |
+13,958
| New | +$592K |
|
4902
Tenaya Therapeutics
TNYA
$172M
| $609K | ﹤0.01% |
315,802
+95,819
| +44% | +$271K |
|
4903
CALL
Nano X Imaging
NNOX
$70.3M
| $608K | ﹤0.01% |
+100,000
| New | +$710K |
|
|
PHLT
4904
DELISTED
Performant Healthcare Inc
PHLT
| $606K | ﹤0.01% |
162,138
+92,405
| +133% | +$316K |
|
4905
PUT
Beyond Meat
BYND
$321M
| $606K | ﹤0.01% |
89,400
-100,000
| -53% | -$633K |
|
4906
SkinHealth Systems
SKIN
$90.8M
| $603K | ﹤0.01% |
418,782
+32,489
| +8% | +$53.2K |
|
4907
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $603K | ﹤0.01% |
3,494
-1,663
| -32% | -$278K |
|
4908
First Trust S&P REIT Index Fund
FRI
$197M
| $602K | ﹤0.01% |
+20,305
| New | +$569K |
|
|
RSSL
4909
Global X Russell 2000 ETF
RSSL
$1.54B
| $602K | ﹤0.01% |
+6,885
| New | +$580K |
|
4910
Hooker Furnishings Corp
HOFT
$160M
| $601K | ﹤0.01% |
33,238
+887
| +3% | +$13.7K |
|
4911
Red Robin
RRGB
$149M
| $597K | ﹤0.01% |
135,357
-13,739
| -9% | -$67.2K |
|
|
FRGE
4912
DELISTED
Forge Global Holdings
FRGE
| $594K | ﹤0.01% |
30,231
+20,568
| +213% | +$429K |
|
4913
Nuveen ESG Large-Cap ETF
NULC
$73.1M
| $592K | ﹤0.01% |
12,792
| – | – |
|
4914
VanEck BDC Income ETF
BIZD
$1.6B
| $591K | ﹤0.01% |
35,672
+22,728
| +176% | +$373K |
|
4915
First United
FUNC
$290M
| $589K | ﹤0.01% |
19,752
+1,648
| +9% | +$44.3K |
|
|
ONIT
4916
Onity Group
ONIT
$323M
| $589K | ﹤0.01% |
+18,426
| New | +$502K |
|
|
PPYA
4917
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $586K | ﹤0.01% |
53,031
| – | – |
|
|
LIF
4918
Life360
LIF
$4.95B
| $585K | ﹤0.01% |
+14,873
| New | +$521K |
|
|
PAMT
4919
PAMT Corp
PAMT
$314M
| $585K | ﹤0.01% |
31,631
+12,981
| +70% | +$236K |
|
4920
ProShares UltraShort S&P500
SDS
$391M
| $584K | ﹤0.01% |
+5,661
| New | +$638K |
|
4921
CALL
Structure Therapeutics
GPCR
$3.58B
| $584K | ﹤0.01% |
+13,300
| New | +$514K |
|
4922
Biote Corp
BTMD
$65.8M
| $583K | ﹤0.01% |
104,548
+10,858
| +12% | +$72.5K |
|
4923
Hamilton Beach Brands
HBB
$335M
| $581K | ﹤0.01% |
19,109
-2,398
| -11% | -$58.6K |
|
4924
Arteris
AIP
$1.45B
| $581K | ﹤0.01% |
75,314
+15,330
| +26% | +$118K |
|
|
OKLO
4925
Oklo
OKLO
$7.52B
| $579K | ﹤0.01% |
71,563
-742,098
| -91% | -$5.59M |
|
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.