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 | |
|---|---|---|---|---|---|---|
|
AILEW
5526
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $82K | ﹤0.01% |
+309,565
| New | +$189K |
|
5527
Sensus Healthcare
SRTS
$48.9M
| $81.5K | ﹤0.01% |
14,045
-19,736
| -58% | -$120K |
|
|
API
5528
Agora
API
$346M
| $81.5K | ﹤0.01% |
33,799
| – | – |
|
5529
Gogoro
GGR
$60.2M
| $80.4K | ﹤0.01% |
7,584
+3,430
| +83% | +$83.4K |
|
|
ADAP
5530
DELISTED
Adaptimmune Therapeutics
ADAP
| $80.2K | ﹤0.01% |
84,410
+68,291
| +424% | +$77.5K |
|
|
MCN
5531
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $79.7K | ﹤0.01% |
+11,200
| New | +$81.2K |
|
5532
Century Casinos
CNTY
$36M
| $79.5K | ﹤0.01% |
31,047
-201,931
| -87% | -$496K |
|
5533
Fossil Group
FOSL
$358M
| $78.9K | ﹤0.01% |
67,409
-296,619
| -81% | -$348K |
|
|
PNNT
5534
Pennant Park Investment Corp
PNNT
$225M
| $78.6K | ﹤0.01% |
11,248
-19,596
| -64% | -$140K |
|
5535
Southland Holdings
SLND
$32.8M
| $75.6K | ﹤0.01% |
+20,425
| New | +$79.6K |
|
|
KLRS
5536
Kalaris Therapeutics
KLRS
$103M
| $75.4K | ﹤0.01% |
4,057
-8,464
| -68% | -$148K |
|
|
ONCY
5537
Oncolytics Biotech
ONCY
$96M
| $74K | ﹤0.01% |
84,998
+1,400
| +2% | +$1.38K |
|
|
NB
5538
NioCorp Developments
NB
$696M
| $73.7K | ﹤0.01% |
33,795
-5,763
| -15% | -$10.6K |
|
5539
Roadzen
RDZN
$104M
| $73.6K | ﹤0.01% |
61,875
+51,245
| +482% | +$88.7K |
|
5540
Drilling Tools International
DTI
$84.3M
| $72.2K | ﹤0.01% |
+19,367
| New | +$88.3K |
|
5541
Culp Inc
CULP
$44.2M
| $72.1K | ﹤0.01% |
11,011
-4
| -0% | -$21 |
|
5542
Rockwell Medical
RMTI
$29.4M
| $72K | ﹤0.01% |
+1,814
| New | +$48.8K |
|
|
CRDL
5543
Cardiol Therapeutics
CRDL
$149M
| $71.5K | ﹤0.01% |
36,100
+12,600
| +54% | +$26.1K |
|
|
MRNS
5544
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $70.5K | ﹤0.01% |
40,077
-542,020
| -93% | -$757K |
|
5545
Vuzix
VUZI
$210M
| $68.9K | ﹤0.01% |
58,925
-478,858
| -89% | -$522K |
|
|
MRDN
5546
Meridian Holdings Inc
MRDN
$179M
| $68.3K | ﹤0.01% |
+2,443
| New | +$70.1K |
|
5547
Village Farms International
VFF
$242M
| $68.1K | ﹤0.01% |
73,225
| – | – |
|
|
LGO
5548
Largo
LGO
$67.3M
| $67K | ﹤0.01% |
32,038
-14
| -0% | -$26 |
|
5549
Amprius Technologies
AMPX
$1.53B
| $66.8K | ﹤0.01% |
60,179
+17,501
| +41% | +$19.3K |
|
5550
Verde Clean Fuels
VGAS
$30.4M
| $66.5K | ﹤0.01% |
16,659
+4,800
| +40% | +$19.6K |
|
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.