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 | |
|---|---|---|---|---|---|---|
1876
Uranium Energy
UEC
$5.33B
| $24.6M | ﹤0.01% |
3,957,472
+1,791,334
| +83% | +$9.72M |
|
1877
Trimble
TRMB
$13.6B
| $24.6M | ﹤0.01% |
395,612
-6,712
| -2% | -$375K |
|
1878
Fulton Financial
FULT
$4.76B
| $24.6M | ﹤0.01% |
1,354,776
+424,351
| +46% | +$7.73M |
|
1879
C3.ai
AI
$1.52B
| $24.5M | ﹤0.01% |
1,011,683
-21,976
| -2% | -$559K |
|
1880
CG Oncology
CGON
$6.61B
| $24.5M | ﹤0.01% |
649,574
+178,484
| +38% | +$6.26M |
|
1881
CALL
Chevron
CVX
$368B
| $24.5M | ﹤0.01% |
166,400
+49,500
| +42% | +$7.37M |
|
1882
CALL
TSMC
TSM
$2.16T
| $24.5M | ﹤0.01% |
140,900
+30,500
| +28% | +$5.2M |
|
1883
CALL
UnitedHealth
UNH
$370B
| $24.4M | ﹤0.01% |
41,800
+600
| +1% | +$339K |
|
1884
Genworth Financial
GNW
$3.69B
| $24.4M | ﹤0.01% |
3,566,573
-603,960
| -14% | -$3.97M |
|
1885
PUT
Matador Resources
MTDR
$6.06B
| $24.4M | ﹤0.01% |
493,900
+279,600
| +130% | +$15.7M |
|
|
AVDL
1886
DELISTED
Avadel Pharmaceuticals
AVDL
| $24.4M | ﹤0.01% |
+1,859,968
| New | +$28.3M |
|
1887
StoneCo
STNE
$2.69B
| $24.3M | ﹤0.01% |
2,158,964
+264,272
| +14% | +$3.37M |
|
1888
PUT
Shell
SHEL
$245B
| $24.3M | ﹤0.01% |
368,400
+163,100
| +79% | +$11.6M |
|
1889
Buckle
BKE
$2.38B
| $24.3M | ﹤0.01% |
552,045
+262,964
| +91% | +$10.8M |
|
1890
iShares Global Clean Energy ETF
ICLN
$2.38B
| $24.3M | ﹤0.01% |
1,651,930
+1,005,984
| +156% | +$14.2M |
|
1891
FirstService
FSV
$6.28B
| $24.3M | ﹤0.01% |
132,941
-122,232
| -48% | -$21M |
|
1892
Primoris Services
PRIM
$4.5B
| $24.2M | ﹤0.01% |
416,406
-23,095
| -5% | -$1.23M |
|
1893
Power Integrations
POWI
$3.43B
| $24.2M | ﹤0.01% |
376,645
+39,182
| +12% | +$2.59M |
|
1894
CALL
Pfizer
PFE
$148B
| $24.2M | ﹤0.01% |
834,500
+430,000
| +106% | +$12.5M |
|
1895
Element Solutions
ESI
$9.37B
| $24.1M | ﹤0.01% |
888,969
-85,978
| -9% | -$2.25M |
|
1896
Affiliated Managers Group
AMG
$9.99B
| $24.1M | ﹤0.01% |
135,655
-50,689
| -27% | -$8.61M |
|
1897
PUT
Marathon Digital Holdings
MARA
$4.19B
| $24.1M | ﹤0.01% |
1,486,600
+236,300
| +19% | +$4.28M |
|
1898
Weibo
WB
$1.94B
| $24.1M | ﹤0.01% |
2,389,832
+28,561
| +1% | +$225K |
|
1899
Dyne Therapeutics
DYN
$4.91B
| $24.1M | ﹤0.01% |
670,484
-1,425,265
| -68% | -$56.7M |
|
1900
BGC Group
BGC
$5.07B
| $24M | ﹤0.01% |
2,617,818
+1,349,993
| +106% | +$12.6M |
|
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.