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 | |
|---|---|---|---|---|---|---|
5401
Endava
DAVA
$163M
| $201K | ﹤0.01% |
7,876
-818
| -9% | -$24.5K |
|
5402
Blue Ridge Bankshares
BRBS
$325M
| $201K | ﹤0.01% |
71,829
-133,317
| -65% | -$364K |
|
5403
Stereotaxis
STXS
$142M
| $201K | ﹤0.01% |
98,531
+82,853
| +528% | +$167K |
|
|
SCHQ
5404
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $201K | ﹤0.01% |
+5,732
| New | +$197K |
|
5405
Aemetis
AMTX
$113M
| $199K | ﹤0.01% |
86,566
-78,451
| -48% | -$220K |
|
|
SUNS
5406
Sunrise Realty Trust
SUNS
$105M
| $199K | ﹤0.01% |
+13,795
| New | +$177K |
|
5407
Invesco CEF Income Composite ETF
PCEF
$812M
| $197K | ﹤0.01% |
+10,000
| New | +$191K |
|
5408
Prelude Therapeutics
PRLD
$360M
| $197K | ﹤0.01% |
95,161
+20,238
| +27% | +$93.7K |
|
5409
Diana Shipping
DSX
$310M
| $197K | ﹤0.01% |
76,584
-74,832
| -49% | -$192K |
|
5410
X4 Pharmaceuticals
XFOR
$407M
| $196K | ﹤0.01% |
9,753
+4,047
| +71% | +$84.5K |
|
5411
Quest Resource Holding
QRHC
$27.2M
| $196K | ﹤0.01% |
24,506
-5,016
| -17% | -$42.8K |
|
5412
First Trust Global Wind Energy ETF
FAN
$280M
| $195K | ﹤0.01% |
+10,811
| New | +$183K |
|
5413
Sky Harbour Group
SKYH
$376M
| $195K | ﹤0.01% |
+17,664
| New | +$189K |
|
5414
Lifetime Brands
LCUT
$195M
| $193K | ﹤0.01% |
29,438
+4,005
| +16% | +$29.4K |
|
|
CLCO
5415
DELISTED
Cool Company
CLCO
| $191K | ﹤0.01% |
16,882
+5,533
| +49% | +$64.3K |
|
5416
Outlook Therapeutics
OTLK
$182M
| $190K | ﹤0.01% |
+35,574
| New | +$260K |
|
5417
AirSculpt Technologies
AIRS
$350M
| $189K | ﹤0.01% |
37,277
+18,841
| +102% | +$81.9K |
|
5418
AtaiBeckley Inc
ATAI
$2.65B
| $189K | ﹤0.01% |
162,765
-34,194
| -17% | -$45.6K |
|
|
EVA
5419
DELISTED
Enviva Inc.
EVA
| $188K | ﹤0.01% |
465,567
+2,501
| +0.5% | +$1.09K |
|
5420
Ultralife
ULBI
$91.4M
| $188K | ﹤0.01% |
20,757
-14,283
| -41% | -$147K |
|
5421
Skye Bioscience
SKYE
$20.4M
| $187K | ﹤0.01% |
+47,800
| New | +$268K |
|
5422
Eagle Bancorp Montana
EBMT
$190M
| $186K | ﹤0.01% |
11,779
-29
| -0.2% | -$417 |
|
|
AEVA
5423
Aeva Technologies
AEVA
$1.4B
| $186K | ﹤0.01% |
56,449
+16,429
| +41% | +$49.2K |
|
5424
Century Therapeutics
IPSC
$364M
| $185K | ﹤0.01% |
108,120
+37,314
| +53% | +$73.1K |
|
5425
D-Wave Quantum Inc. Common Stock
QBTS
$8.06B
| $184K | ﹤0.01% |
187,306
+139,717
| +294% | +$140K |
|
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.