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 | |
|---|---|---|---|---|---|---|
5226
Invesco Value Municipal Income Trust
IIM
$593M
| $317K | ﹤0.01% |
24,613
+1,000
| +4% | +$12.6K |
|
5227
Brookstone Value Stock ETF
BAMV
$106M
| $316K | ﹤0.01% |
+10,000
| New | +$303K |
|
5228
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $313K | ﹤0.01% |
4,285
-6,911
| -62% | -$487K |
|
5229
NACCO Industries
NC
$360M
| $313K | ﹤0.01% |
+11,027
| New | +$311K |
|
5230
XBiotech
XBIT
$68.3M
| $312K | ﹤0.01% |
40,418
+27,252
| +207% | +$179K |
|
5231
InnovAge Holding
INNV
$1.47B
| $312K | ﹤0.01% |
51,995
+20,243
| +64% | +$120K |
|
5232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $312K | ﹤0.01% |
12,098
-1,725
| -12% | -$43.6K |
|
5233
Tilly's
TLYS
$130M
| $311K | ﹤0.01% |
61,021
+21,188
| +53% | +$110K |
|
5234
PLDT
PHI
$4.26B
| $311K | ﹤0.01% |
11,572
-9,987
| -46% | -$266K |
|
|
BCOV
5235
DELISTED
Brightcove, Inc.
BCOV
| $307K | ﹤0.01% |
142,330
-129,302
| -48% | -$289K |
|
5236
Ternium
TX
$9.88B
| $307K | ﹤0.01% |
+8,314
| New | +$290K |
|
|
BKHA
5237
Black Hawk Acquisition Corp
BKHA
$48.9M
| $305K | ﹤0.01% |
+29,800
| New | +$303K |
|
5238
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $305K | ﹤0.01% |
2,800
| – | – |
|
5239
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
| $304K | ﹤0.01% |
16,891
| – | – |
|
5240
Civeo
CVEO
$338M
| $304K | ﹤0.01% |
+11,094
| New | +$293K |
|
|
NEWP
5241
New Pacific Metals
NEWP
$970M
| $303K | ﹤0.01% |
203,412
+17,733
| +10% | +$25.7K |
|
5242
Energy Vault
NRGV
$591M
| $302K | ﹤0.01% |
314,982
+144,752
| +85% | +$146K |
|
|
PVBC
5243
DELISTED
Provident Bancorp
PVBC
| $301K | ﹤0.01% |
27,927
-7,793
| -22% | -$83.2K |
|
|
ORGN
5244
DELISTED
Origin Materials
ORGN
| $301K | ﹤0.01% |
6,519
-17,947
| -73% | -$650K |
|
5245
Stratus Properties
STRS
$160M
| $301K | ﹤0.01% |
+11,565
| New | +$301K |
|
|
CLYM
5246
Climb Bio
CLYM
$719M
| $301K | ﹤0.01% |
+59,046
| New | +$418K |
|
5247
Tucows
TCX
$162M
| $300K | ﹤0.01% |
+14,375
| New | +$313K |
|
5248
CALL
Solventum
SOLV
$15.2B
| $300K | ﹤0.01% |
4,300
| – | – |
|
5249
ProShares Ultra S&P500
SSO
$8.32B
| $299K | ﹤0.01% |
+6,636
| New | +$280K |
|
5250
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $299K | ﹤0.01% |
+8,212
| New | +$285K |
|
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.