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 | |
|---|---|---|---|---|---|---|
5026
iShares Mortgage Real Estate ETF
REM
$540M
| $481K | ﹤0.01% |
+20,249
| New | +$476K |
|
5027
ReNew
RNW
$2.29B
| $480K | ﹤0.01% |
76,373
-72,177
| -49% | -$428K |
|
5028
Evolution Petroleum
EPM
$127M
| $480K | ﹤0.01% |
90,424
+41,642
| +85% | +$220K |
|
|
SAVE
5029
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | ﹤0.01% |
200,000
-404,400
| -67% | -$1.11M |
|
5030
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $479K | ﹤0.01% |
+19,322
| New | +$465K |
|
5031
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
| $476K | ﹤0.01% |
11,380
| – | – |
|
5032
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $475K | ﹤0.01% |
4,014
| – | – |
|
|
EH
5033
EHang Holdings
EH
$417M
| $475K | ﹤0.01% |
33,618
+9,390
| +39% | +$123K |
|
5034
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $474K | ﹤0.01% |
7,729
-1,164
| -13% | -$68.7K |
|
|
RFAI
5035
RF Acquisition Corp II
RFAI
$92.4M
| $474K | ﹤0.01% |
+46,579
| New | +$470K |
|
5036
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $472K | ﹤0.01% |
13,166
+1,468
| +13% | +$51.4K |
|
5037
Harvard Bioscience
HBIO
$28.5M
| $472K | ﹤0.01% |
17,542
+9,759
| +125% | +$287K |
|
5038
IQ Winslow Large Cap Growth ETF
IWLG
$320M
| $470K | ﹤0.01% |
10,330
-100
| -1% | -$4.38K |
|
5039
Utah Medical Products
UTMD
$230M
| $469K | ﹤0.01% |
7,003
+3,898
| +126% | +$265K |
|
5040
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $468K | ﹤0.01% |
6,103
-61,435
| -91% | -$4.54M |
|
5041
Sonida Senior Living
SNDA
$1.83B
| $468K | ﹤0.01% |
+17,505
| New | +$502K |
|
5042
ALX Oncology
ALXO
$265M
| $468K | ﹤0.01% |
256,879
+41,627
| +19% | +$155K |
|
5043
Cadiz
CDZI
$267M
| $467K | ﹤0.01% |
154,094
+29,531
| +24% | +$96.1K |
|
5044
Waldencast
WALD
$198M
| $465K | ﹤0.01% |
127,837
+47,033
| +58% | +$159K |
|
5045
Prospect Capital
PSEC
$1.13B
| $465K | ﹤0.01% |
86,870
+44,756
| +106% | +$237K |
|
5046
Nautilus Biotechnolgy
NAUT
$125M
| $463K | ﹤0.01% |
162,328
+79,439
| +96% | +$206K |
|
5047
PUT
Hertz
HTZ
$477M
| $462K | ﹤0.01% |
140,000
| – | – |
|
|
CMRX
5048
DELISTED
Chimerix, Inc.
CMRX
| $458K | ﹤0.01% |
492,431
-203,176
| -29% | -$181K |
|
|
GREK
5049
Global X MSCI Greece ETF
GREK
$320M
| $458K | ﹤0.01% |
10,600
-35,216
| -77% | -$1.48M |
|
|
ARTV
5050
Artiva Biotherapeutics
ARTV
$538M
| $457K | ﹤0.01% |
+29,547
| New | +$342K |
|
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.