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 | |
|---|---|---|---|---|---|---|
|
IVAC
5501
DELISTED
Intevac Inc
IVAC
| $106K | ﹤0.01% |
31,116
-114,809
| -79% | -$418K |
|
|
LOGC
5502
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
18,998
-290,608
| -94% | -$1.6M |
|
|
SKE
5503
Skeena Resources
SKE
$3.54B
| $104K | ﹤0.01% |
12,234
-275,279
| -96% | -$1.99M |
|
|
AISP
5504
Airship AI Holdings
AISP
$65.4M
| $103K | ﹤0.01% |
+44,847
| New | +$145K |
|
5505
Offerpad Solutions
OPAD
$20.6M
| $102K | ﹤0.01% |
2,518
+1,275
| +103% | +$51.2K |
|
5506
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
| $102K | ﹤0.01% |
156,400
| – | – |
|
|
IMA
5507
ImageneBio Inc
IMA
$65.1M
| $101K | ﹤0.01% |
4,885
-17,935
| -79% | -$363K |
|
|
YSG
5508
Yatsen Holding
YSG
$306M
| $101K | ﹤0.01% |
29,577
-1,622
| -5% | -$5.6K |
|
5509
VirTra
VTSI
$34.8M
| $101K | ﹤0.01% |
16,176
-8,584
| -35% | -$62.4K |
|
5510
Allot
ALLT
$399M
| $100K | ﹤0.01% |
33,698
+17,952
| +114% | +$54K |
|
5511
Scilex Holding
SCLX
$46.8M
| $97.3K | ﹤0.01% |
3,008
-13
| -0.4% | -$623 |
|
5512
Gaia
GAIA
$48.4M
| $94.1K | ﹤0.01% |
19,320
+643
| +3% | +$3K |
|
5513
Enel Chile
ENIC
$6.35B
| $91.8K | ﹤0.01% |
32,903
-5,966
| -15% | -$16.5K |
|
5514
Oportun Financial
OPRT
$273M
| $91.4K | ﹤0.01% |
32,514
-20,128
| -38% | -$58.5K |
|
5515
Galectin Therapeutics
GALT
$186M
| $90.8K | ﹤0.01% |
33,032
+10,469
| +46% | +$25.7K |
|
|
EPRX
5516
Eupraxia Pharmaceuticals
EPRX
$422M
| $90.7K | ﹤0.01% |
+34,500
| New | +$90.7K |
|
5517
BlackRock TCP Capital
TCPC
$284M
| $90.3K | ﹤0.01% |
+10,892
| New | +$105K |
|
5518
Battalion Oil
BATL
$29.9M
| $89K | ﹤0.01% |
13,339
-73,514
| -85% | -$276K |
|
5519
eHealth
EHTH
$46.7M
| $88.6K | ﹤0.01% |
21,716
-420,922
| -95% | -$1.82M |
|
|
LLAP
5520
DELISTED
Terran Orbital Corporation
LLAP
| $86.3K | ﹤0.01% |
343,442
+148,997
| +77% | +$75.7K |
|
|
CREV
5521
DELISTED
Carbon Revolution
CREV
| $85.6K | ﹤0.01% |
18,697
+243
| +1% | +$1.5K |
|
5522
PUT
NexGen Energy
NXE
$6.43B
| $85.5K | ﹤0.01% |
13,100
-98,600
| -88% | -$612K |
|
5523
ProShares UltraShort FTSE Europe
EPV
$10.8M
| $83.5K | ﹤0.01% |
2,479
+332
| +15% | +$12.2K |
|
|
MAGN
5524
Magnera Corp
MAGN
$488M
| $82.3K | ﹤0.01% |
3,516
-41,288
| -92% | -$864K |
|
|
SOL
5525
DELISTED
Emeren Group
SOL
| $82.2K | ﹤0.01% |
+30,451
| New | +$56.7K |
|
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.