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 | |
|---|---|---|---|---|---|---|
|
NAGE
4976
Niagen Bioscience
NAGE
$246M
| $529K | ﹤0.01% |
145,027
+69,559
| +92% | +$219K |
|
4977
Jakks Pacific
JAKK
$296M
| $528K | ﹤0.01% |
20,689
-5,162
| -20% | -$113K |
|
4978
LanzaTech
LNZA
$69.4M
| $527K | ﹤0.01% |
2,759
+2,137
| +344% | +$349K |
|
4979
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $527K | ﹤0.01% |
26,229
-234,758
| -90% | -$5.02M |
|
4980
BRC Group Holdings
RILY
$305M
| $524K | ﹤0.01% |
99,734
+20,118
| +25% | +$223K |
|
4981
Oaktree Specialty Lending
OCSL
$1.07B
| $522K | ﹤0.01% |
31,987
+15,879
| +99% | +$272K |
|
4982
Chemung Financial Corp
CHMG
$397M
| $522K | ﹤0.01% |
10,864
+6,381
| +142% | +$298K |
|
4983
VEON
VEON
$3.75B
| $521K | ﹤0.01% |
17,126
+47
| +0.3% | +$1.29K |
|
4984
Alto Neuroscience
ANRO
$1.08B
| $521K | ﹤0.01% |
45,537
+31,382
| +222% | +$384K |
|
|
DVAX
4985
PUT
DELISTED
Dynavax Technologies
DVAX
| $520K | ﹤0.01% |
+46,700
| New | +$515K |
|
4986
Oak Valley Bancorp
OVLY
$281M
| $520K | ﹤0.01% |
+19,571
| New | +$509K |
|
4987
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $520K | ﹤0.01% |
9,319
+354
| +4% | +$19.1K |
|
4988
John Marshall Bancorp
JMSB
$333M
| $520K | ﹤0.01% |
26,264
+15,491
| +144% | +$290K |
|
4989
J. Jill
JILL
$285M
| $519K | ﹤0.01% |
21,049
-36,067
| -63% | -$1.17M |
|
|
ZYXI
4990
DELISTED
Zynex
ZYXI
| $519K | ﹤0.01% |
63,575
-19,037
| -23% | -$161K |
|
4991
CALL
Amkor Technology
AMKR
$13.8B
| $517K | ﹤0.01% |
+16,900
| New | +$576K |
|
4992
Lantronix
LTRX
$265M
| $516K | ﹤0.01% |
125,349
+30,153
| +32% | +$114K |
|
4993
Weyco Group
WEYS
$405M
| $513K | ﹤0.01% |
15,082
+7,013
| +87% | +$229K |
|
4994
iShares Global Materials ETF
MXI
$357M
| $513K | ﹤0.01% |
5,505
-4,970
| -47% | -$432K |
|
|
QIPT
4995
DELISTED
Quipt Home Medical
QIPT
| $512K | ﹤0.01% |
175,372
+70,870
| +68% | +$219K |
|
4996
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
| $512K | ﹤0.01% |
3,310
-1,030
| -24% | -$152K |
|
4997
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
| $511K | ﹤0.01% |
8,826
+376
| +4% | +$21.6K |
|
4998
Pyxis Oncology
PYXS
$202M
| $511K | ﹤0.01% |
139,132
+21,884
| +19% | +$76.6K |
|
4999
Virco
VIRC
$95.6M
| $511K | ﹤0.01% |
36,972
-2,609
| -7% | -$39.8K |
|
5000
Smith Douglas Homes
SDHC
$129M
| $509K | ﹤0.01% |
+13,472
| New | +$432K |
|
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.