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 | |
|---|---|---|---|---|---|---|
1426
Crinetics Pharmaceuticals
CRNX
$8.89B
| $40.2M | 0.01% |
787,028
+137,838
| +21% | +$7.11M |
|
|
RNAM
1427
DELISTED
Avidity Biosciences
RNAM
| $40.2M | 0.01% |
874,747
+330,696
| +61% | +$14.4M |
|
|
GRFS
1428
Grifois
GRFS
$5.35B
| $40.1M | 0.01% |
4,512,695
+1,487,571
| +49% | +$12.1M |
|
1429
VanEck High Yield Muni ETF
HYD
$4.44B
| $40M | 0.01% |
753,860
-5,894
| -0.8% | -$309K |
|
1430
Carlyle Group
CG
$17.6B
| $39.9M | 0.01% |
927,100
+99,541
| +12% | +$4.18M |
|
1431
Match Group
MTCH
$9.62B
| $39.9M | 0.01% |
1,053,849
-4,855,507
| -82% | -$170M |
|
1432
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $39.9M | 0.01% |
413,078
+9,339
| +2% | +$871K |
|
1433
Bank of Hawaii
BOH
$3.16B
| $39.9M | 0.01% |
635,169
+213,547
| +51% | +$13.7M |
|
1434
Denali Therapeutics
DNLI
$3.84B
| $39.8M | 0.01% |
1,367,821
+148,896
| +12% | +$3.69M |
|
1435
On Holding
ONON
$12.6B
| $39.8M | 0.01% |
794,117
-1,598,904
| -67% | -$68.6M |
|
1436
Liberty Broadband Class C
LBRDK
$5.17B
| $39.8M | 0.01% |
515,146
-500,871
| -49% | -$30.9M |
|
1437
Banc of California
BANC
$3.05B
| $39.8M | 0.01% |
2,702,102
-932,815
| -26% | -$12.9M |
|
|
1438
CALL
Visa
V
$683B
| $39.7M | 0.01% |
144,500
-34,400
| -19% | -$9.3M |
|
1439
Americold
COLD
$4.03B
| $39.7M | 0.01% |
1,403,626
-753,803
| -35% | -$21.5M |
|
1440
Lattice Semiconductor
LSCC
$19.6B
| $39.7M | 0.01% |
747,637
+4,736
| +0.6% | +$243K |
|
1441
Advanced Energy
AEIS
$13.7B
| $39.6M | 0.01% |
376,635
+133,342
| +55% | +$14M |
|
1442
Genius Sports
GENI
$2.16B
| $39.6M | 0.01% |
5,055,417
+4,183,438
| +480% | +$29.1M |
|
1443
PagerDuty
PD
$871M
| $39.6M | 0.01% |
2,134,693
-233,975
| -10% | -$4.56M |
|
1444
Axos Financial
AX
$5.88B
| $39.5M | 0.01% |
628,317
+1,926
| +0.3% | +$127K |
|
1445
Selective Insurance
SIGI
$5.69B
| $39.4M | 0.01% |
422,517
+195,062
| +86% | +$17.6M |
|
1446
CALL
ExxonMobil
XOM
$638B
| $39.4M | 0.01% |
336,200
-50,900
| -13% | -$5.88M |
|
1447
Rivian
RIVN
$22.8B
| $39.4M | 0.01% |
3,509,950
+166,931
| +5% | +$2.4M |
|
1448
Brixmor Property Group
BRX
$9.57B
| $39.4M | 0.01% |
1,413,480
+196,788
| +16% | +$5.08M |
|
1449
Reinsurance Group of America
RGA
$15.5B
| $39.4M | 0.01% |
180,624
+10,536
| +6% | +$2.24M |
|
1450
CALL
DuPont de Nemours
DD
$19.1B
| $39.2M | 0.01% |
350,693
+97,353
| +38% | +$9.91M |
|
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.