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 | |
|---|---|---|---|---|---|---|
5126
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.6M
| $398K | ﹤0.01% |
15,342
+564
| +4% | +$14.1K |
|
5127
QuickLogic
QUIK
$260M
| $397K | ﹤0.01% |
51,786
+10,906
| +27% | +$100K |
|
5128
Zura Bio
ZURA
$541M
| $395K | ﹤0.01% |
+97,374
| New | +$364K |
|
5129
Princeton Bancorp
BPRN
$288M
| $394K | ﹤0.01% |
+10,666
| New | +$386K |
|
5130
Vanguard US Value Factor ETF
VFVA
$916M
| $393K | ﹤0.01% |
3,261
| – | – |
|
|
PAL
5131
Proficient Auto Logistics
PAL
$198M
| $393K | ﹤0.01% |
+27,717
| New | +$501K |
|
5132
CALL
Qiagen
QGEN
$8.73B
| $392K | ﹤0.01% |
8,361
-134,847
| -94% | -$6.15M |
|
5133
Atlanticus Holdings
ATLC
$1.67B
| $392K | ﹤0.01% |
11,167
+1,768
| +19% | +$58.4K |
|
5134
Destination XL Group
DXLG
$31.4M
| $391K | ﹤0.01% |
133,098
+60,788
| +84% | +$189K |
|
5135
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.6M
| $390K | ﹤0.01% |
20,000
-5,000
| -20% | -$105K |
|
5136
Kyverna Therapeutics
KYTX
$473M
| $390K | ﹤0.01% |
79,803
+17,513
| +28% | +$135K |
|
|
DTSQ
5137
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
| $390K | ﹤0.01% |
+39,000
| New | +$389K |
|
5138
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $390K | ﹤0.01% |
3,390
+849
| +33% | +$92.3K |
|
|
XOMA
5139
DELISTED
Xoma
XOMA
| $387K | ﹤0.01% |
+14,624
| New | +$396K |
|
5140
CALL
Arista Networks
ANET
$240B
| $384K | ﹤0.01% |
+4,000
| New | +$348K |
|
|
5141
PUT
Arista Networks
ANET
$240B
| $384K | ﹤0.01% |
+4,000
| New | +$348K |
|
|
CTV
5142
DELISTED
Innovid Corp.
CTV
| $384K | ﹤0.01% |
213,070
+31,770
| +18% | +$57.7K |
|
5143
Invesco Active US Real Estate Fund
PSR
$60.3M
| $383K | ﹤0.01% |
3,889
| – | – |
|
5144
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $382K | ﹤0.01% |
+4,218
| New | +$369K |
|
5145
Vanguard Materials ETF
VAW
$3.06B
| $382K | ﹤0.01% |
1,806
+336
| +23% | +$67.2K |
|
5146
CALL
Exelon
EXC
$47.2B
| $381K | ﹤0.01% |
+9,400
| New | +$353K |
|
5147
RGC Resources
RGCO
$232M
| $381K | ﹤0.01% |
+16,881
| New | +$352K |
|
5148
Commercial Vehicle Group
CVGI
$132M
| $380K | ﹤0.01% |
116,848
+46,673
| +67% | +$190K |
|
5149
Shattuck Labs
STTK
$756M
| $379K | ﹤0.01% |
108,661
+15,162
| +16% | +$56.5K |
|
5150
Atossa Therapeutics
ATOS
$23M
| $379K | ﹤0.01% |
16,609
+9,765
| +143% | +$197K |
|
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.