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 | |
|---|---|---|---|---|---|---|
5426
Douglas Elliman
DOUG
$162M
| $184K | ﹤0.01% |
100,393
-243,513
| -71% | -$417K |
|
5427
Ispire Technology
ISPR
$87.8M
| $183K | ﹤0.01% |
29,570
+12,901
| +77% | +$93.3K |
|
5428
Bassett Furniture
BSET
$172M
| $183K | ﹤0.01% |
12,647
-60
| -0.5% | -$814 |
|
5429
Cartesian Therapeutics
RNAC
$241M
| $183K | ﹤0.01% |
+11,336
| New | +$177K |
|
|
HTT
5430
High Templar Tech Ltd
HTT
$391M
| $181K | ﹤0.01% |
85,159
-21,725
| -20% | -$40.2K |
|
5431
Delcath Systems
DCTH
$455M
| $181K | ﹤0.01% |
20,058
-19,004
| -49% | -$165K |
|
|
HIVE
5432
HIVE Digital Technologies
HIVE
$804M
| $181K | ﹤0.01% |
57,826
-85,733
| -60% | -$280K |
|
|
RDNW
5433
RideNow Group
RDNW
$266M
| $181K | ﹤0.01% |
37,711
+11,338
| +43% | +$46.8K |
|
5434
INmune Bio
INMB
$50.8M
| $178K | ﹤0.01% |
33,009
+21,352
| +183% | +$152K |
|
|
GCTS
5435
GCT Semiconductor Holding
GCTS
$203M
| $175K | ﹤0.01% |
+52,233
| New | +$197K |
|
5436
Stem
STEM
$54.1M
| $175K | ﹤0.01% |
25,084
+11,763
| +88% | +$185K |
|
5437
Consumer Portfolio Services
CPSS
$199M
| $174K | ﹤0.01% |
+18,584
| New | +$173K |
|
5438
Trump Media & Technology Group
DJT
$2.78B
| $174K | ﹤0.01% |
10,810
+4,469
| +70% | +$108K |
|
5439
Invesco Municipal Trust
VKQ
$542M
| $173K | ﹤0.01% |
16,836
| – | – |
|
5440
KVH Industries
KVHI
$181M
| $173K | ﹤0.01% |
35,739
-99,507
| -74% | -$453K |
|
5441
Actinium Pharmaceuticals
ATNM
$26M
| $172K | ﹤0.01% |
91,393
+51,115
| +127% | +$202K |
|
5442
IHS Holding
IHS
$2.76B
| $172K | ﹤0.01% |
57,441
+47,103
| +456% | +$145K |
|
5443
LiveOne
LVO
$61.9M
| $171K | ﹤0.01% |
18,017
+5,950
| +49% | +$89.7K |
|
5444
Riverview Bancorp
RVSB
$111M
| $170K | ﹤0.01% |
36,192
+116
| +0.3% | +$516 |
|
5445
Invivyd
IVVD
$167M
| $169K | ﹤0.01% |
165,377
+14,071
| +9% | +$15.2K |
|
5446
MidCap Financial Investment
MFIC
$806M
| $167K | ﹤0.01% |
12,462
-7,842
| -39% | -$111K |
|
5447
Veru
VERU
$38.2M
| $166K | ﹤0.01% |
21,567
+2,496
| +13% | +$21.5K |
|
5448
Imperial Petroleum
IMPP
$208M
| $163K | ﹤0.01% |
39,232
+2,930
| +8% | +$11.6K |
|
|
TOYO
5449
TOYO Co
TOYO
$235M
| $162K | ﹤0.01% |
+59,749
| New | +$208K |
|
|
PDT
5450
John Hancock Premium Dividend Fund
PDT
$632M
| $161K | ﹤0.01% |
+12,167
| New | +$152K |
|
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.