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 | |
|---|---|---|---|---|---|---|
5151
CALL
GDS Holdings
GDS
$6.69B
| $377K | ﹤0.01% |
+18,500
| New | +$262K |
|
|
NVX
5152
NOVONIX
NVX
$99.3M
| $377K | ﹤0.01% |
204,636
-66,727
| -25% | -$111K |
|
|
SOHU
5153
Sohu.com
SOHU
$361M
| $376K | ﹤0.01% |
23,884
-50,742
| -68% | -$762K |
|
5154
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61M
| $374K | ﹤0.01% |
8,095
| – | – |
|
5155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $373K | ﹤0.01% |
3,101
-16,453
| -84% | -$1.9M |
|
5156
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
| $369K | ﹤0.01% |
6,660
| – | – |
|
5157
Sagimet Biosciences
SGMT
$493M
| $368K | ﹤0.01% |
132,719
-129,369
| -49% | -$399K |
|
|
ARDT
5158
Ardent Health
ARDT
$1.54B
| $366K | ﹤0.01% |
+19,928
| New | +$352K |
|
5159
Townsquare Media
TSQ
$112M
| $365K | ﹤0.01% |
35,917
+17,071
| +91% | +$183K |
|
5160
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $364K | ﹤0.01% |
9,584
| – | – |
|
5161
Ceragon Networks
CRNT
$209M
| $364K | ﹤0.01% |
132,713
+99,292
| +297% | +$271K |
|
5162
Bel Fuse Inc Class A
BELFA
$3.45B
| $363K | ﹤0.01% |
+3,648
| New | +$317K |
|
5163
EVI Industries
EVI
$182M
| $363K | ﹤0.01% |
+18,755
| New | +$337K |
|
5164
Peoples Bancorp of North Carolina
PEBK
$231M
| $362K | ﹤0.01% |
14,254
-1,525
| -10% | -$43.9K |
|
5165
Acumen Pharmaceuticals
ABOS
$162M
| $362K | ﹤0.01% |
145,861
+94,809
| +186% | +$257K |
|
5166
National Bankshares
NKSH
$262M
| $361K | ﹤0.01% |
+12,083
| New | +$358K |
|
5167
ProKidney
PROK
$334M
| $361K | ﹤0.01% |
188,089
+143,072
| +318% | +$325K |
|
5168
Contango Silver & Gold Inc
CTGO
$561M
| $360K | ﹤0.01% |
+18,683
| New | +$382K |
|
5169
Redwire
RDW
$2.54B
| $359K | ﹤0.01% |
52,231
-180,584
| -78% | -$1.19M |
|
5170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $359K | ﹤0.01% |
14,854
+1,902
| +15% | +$45.6K |
|
5171
Rimini Street
RMNI
$459M
| $357K | ﹤0.01% |
192,934
+47,645
| +33% | +$105K |
|
5172
Karat Packaging
KRT
$820M
| $357K | ﹤0.01% |
+13,777
| New | +$369K |
|
5173
First Trust Emerging Markets Human Flourishing ETF
FTHF
$125M
| $356K | ﹤0.01% |
+15,065
| New | +$359K |
|
|
CLPR
5174
Clipper Realty
CLPR
$44.8M
| $355K | ﹤0.01% |
62,330
+21,006
| +51% | +$94K |
|
5175
Western New England Bancorp
WNEB
$272M
| $354K | ﹤0.01% |
41,644
-35,125
| -46% | -$287K |
|
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.