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 | |
|---|---|---|---|---|---|---|
5076
Priority Technology Holdings
PRTH
$549M
| $432K | ﹤0.01% |
63,247
+42,940
| +211% | +$240K |
|
5077
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $431K | ﹤0.01% |
9,268
-4,624
| -33% | -$211K |
|
|
QVCGA
5078
DELISTED
QVC Group Inc Series A
QVCGA
| $430K | ﹤0.01% |
14,094
-9,357
| -40% | -$297K |
|
5079
Spire Global
SPIR
$475M
| $429K | ﹤0.01% |
42,938
-69,008
| -62% | -$720K |
|
5080
Korro Bio
KRRO
$155M
| $428K | ﹤0.01% |
12,814
+3,823
| +43% | +$161K |
|
5081
Future Fuel
FF
$215M
| $428K | ﹤0.01% |
74,352
+14,667
| +25% | +$81.5K |
|
|
TE
5082
T1 Energy
TE
$1.52B
| $427K | ﹤0.01% |
440,332
+86,531
| +24% | +$118K |
|
5083
PUT
Capri Holdings
CPRI
$1.88B
| $424K | ﹤0.01% |
+10,000
| New | +$351K |
|
5084
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $424K | ﹤0.01% |
+14,073
| New | +$412K |
|
5085
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
| $424K | ﹤0.01% |
20,377
| – | – |
|
5086
Foghorn Therapeutics
FHTX
$271M
| $424K | ﹤0.01% |
45,557
+30,363
| +200% | +$220K |
|
5087
NN Inc
NNBR
$279M
| $424K | ﹤0.01% |
108,719
+49,189
| +83% | +$177K |
|
5088
Gevo
GEVO
$355M
| $424K | ﹤0.01% |
260,122
-947,192
| -78% | -$767K |
|
5089
Wheels Up
UP
$227M
| $424K | ﹤0.01% |
8,753
-16,398
| -65% | -$800K |
|
5090
Porch Group
PRCH
$1.82B
| $423K | ﹤0.01% |
275,675
+7,711
| +3% | +$12.1K |
|
5091
Inovio Pharmaceuticals
INO
$68.5M
| $423K | ﹤0.01% |
73,190
+30,789
| +73% | +$254K |
|
5092
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $423K | ﹤0.01% |
+20,500
| New | +$420K |
|
5093
TrueShares Structured Outcome July ETF
JULZ
$37.2M
| $422K | ﹤0.01% |
+9,988
| New | +$409K |
|
5094
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.49M
| $422K | ﹤0.01% |
13,672
-347
| -2% | -$10.3K |
|
5095
CION Investment
CION
$311M
| $422K | ﹤0.01% |
35,454
+14,414
| +69% | +$174K |
|
5096
Precigen
PGEN
$2.36B
| $422K | ﹤0.01% |
445,313
+110,388
| +33% | +$139K |
|
5097
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $420K | ﹤0.01% |
10,006
-89,666
| -90% | -$3.62M |
|
|
EMO
5098
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $419K | ﹤0.01% |
+9,934
| New | +$402K |
|
|
BLUE
5099
DELISTED
bluebird bio
BLUE
| $418K | ﹤0.01% |
40,260
+19,887
| +98% | +$331K |
|
5100
CALL
Atmus Filtration Technologies
ATMU
$4.4B
| $417K | ﹤0.01% |
11,100
| – | – |
|
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.