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 | |
|---|---|---|---|---|---|---|
5476
Barings BDC
BBDC
$894M
| $134K | ﹤0.01% |
13,663
-12,267
| -47% | -$122K |
|
|
MYD
5477
DELISTED
BlackRock MuniYield Fund
MYD
| $133K | ﹤0.01% |
+11,655
| New | +$130K |
|
5478
Marchex
MCHX
$85.5M
| $131K | ﹤0.01% |
70,298
+2,365
| +3% | +$4.15K |
|
5479
Torrid Holdings
CURV
$264M
| $131K | ﹤0.01% |
33,255
+18,998
| +133% | +$128K |
|
5480
Mediaco Holding
MDIA
$82.3M
| $130K | ﹤0.01% |
+101,808
| New | +$326K |
|
|
CNL
5481
Collective Mining Ltd
CNL
$1.25B
| $130K | ﹤0.01% |
+40,700
| New | +$125K |
|
|
SBDS
5482
DELISTED
Solo Brands Inc
SBDS
| $130K | ﹤0.01% |
2,304
-2,329
| -50% | -$166K |
|
5483
FibroBiologics
FBLG
$4.93M
| $129K | ﹤0.01% |
2,091
+1,450
| +226% | +$96.4K |
|
5484
NLI Holdings
NL
$288M
| $128K | ﹤0.01% |
+17,276
| New | +$111K |
|
|
MGIC
5485
DELISTED
Magic Software Enterprises
MGIC
| $127K | ﹤0.01% |
10,732
-138,153
| -93% | -$1.5M |
|
|
HSAI
5486
Hesai Group
HSAI
$2.89B
| $127K | ﹤0.01% |
27,017
+5,911
| +28% | +$24.9K |
|
5487
First Northwest Bancorp
FNWB
$107M
| $124K | ﹤0.01% |
+11,590
| New | +$120K |
|
5488
Quetta Acquisition Corp
QETA
| $123K | ﹤0.01% |
+11,796
| New | +$122K |
|
|
CCIX
5489
DELISTED
Churchill Capital Corp IX
CCIX
| $123K | ﹤0.01% |
+12,240
| New | +$123K |
|
|
GOCO
5490
DELISTED
GoHealth
GOCO
| $121K | ﹤0.01% |
+12,882
| New | +$130K |
|
5491
CarParts.com
PRTS
$46.6M
| $120K | ﹤0.01% |
13,285
-64,119
| -83% | -$606K |
|
|
SAVE
5492
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $120K | ﹤0.01% |
50,000
| – | – |
|
|
EGRX
5493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $117K | ﹤0.01% |
31,495
-47,598
| -60% | -$227K |
|
|
WBX
5494
Wallbox
WBX
$88M
| $117K | ﹤0.01% |
4,791
+3,861
| +415% | +$105K |
|
5495
Verrica Pharmaceuticals
VRCA
$94.7M
| $117K | ﹤0.01% |
+8,056
| New | +$363K |
|
5496
Empire Petroleum
EP
$103M
| $114K | ﹤0.01% |
+21,718
| New | +$112K |
|
|
ODV
5497
DELISTED
Osisko Development Corp
ODV
| $113K | ﹤0.01% |
+52,863
| New | +$111K |
|
|
WRN
5498
Western Copper and Gold
WRN
$503M
| $112K | ﹤0.01% |
93,100
+42,700
| +85% | +$49.1K |
|
5499
Sportsman's Warehouse
SPWH
$44.9M
| $108K | ﹤0.01% |
39,694
-541,974
| -93% | -$1.29M |
|
|
VXRT
5500
DELISTED
Vaxart
VXRT
| $107K | ﹤0.01% |
+125,541
| New | +$96K |
|
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.