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 | |
|---|---|---|---|---|---|---|
2501
CALL
Humana
HUM
$46.2B
| $12.4M | ﹤0.01% |
39,300
+38,400
| +4,267% | +$13.7M |
|
2502
Customers Bancorp
CUBI
$2.77B
| $12.4M | ﹤0.01% |
267,822
+21,826
| +9% | +$1.14M |
|
2503
PUT
American International
AIG
$41.8B
| $12.4M | ﹤0.01% |
169,800
+19,200
| +13% | +$1.43M |
|
2504
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $12.4M | ﹤0.01% |
301,890
+223,830
| +287% | +$8.61M |
|
|
HTLF
2505
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.4M | ﹤0.01% |
218,946
+60,345
| +38% | +$3.16M |
|
2506
Plug Power
PLUG
$3.04B
| $12.4M | ﹤0.01% |
5,486,080
+2,281,872
| +71% | +$5.11M |
|
2507
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $12.4M | ﹤0.01% |
56,186
-57
| -0.1% | -$12.1K |
|
2508
Harmony Biosciences
HRMY
$2.24B
| $12.3M | ﹤0.01% |
308,013
-147,351
| -32% | -$5.18M |
|
2509
Southside Bancshares
SBSI
$967M
| $12.3M | ﹤0.01% |
368,397
+8,658
| +2% | +$278K |
|
2510
iShares North American Natural Resources ETF
IGE
$758M
| $12.3M | ﹤0.01% |
279,401
-14,627
| -5% | -$644K |
|
2511
Deluxe
DLX
$1.15B
| $12.3M | ﹤0.01% |
631,374
+190,298
| +43% | +$3.97M |
|
2512
PUT
Symbotic
SYM
$5.22B
| $12.3M | ﹤0.01% |
+504,400
| New | +$13.7M |
|
2513
CALL
AT&T
T
$163B
| $12.3M | ﹤0.01% |
558,300
-255,000
| -31% | -$5.07M |
|
2514
CALL
Roku
ROKU
$22.7B
| $12.3M | ﹤0.01% |
164,500
-7,500
| -4% | -$481K |
|
2515
NovoCure
NVCR
$1.91B
| $12.3M | ﹤0.01% |
785,745
+544,232
| +225% | +$9.87M |
|
2516
International Seaways
INSW
$4.57B
| $12.3M | ﹤0.01% |
238,132
+67,408
| +39% | +$3.55M |
|
2517
CALL
Cleveland-Cliffs
CLF
$6.99B
| $12.3M | ﹤0.01% |
961,200
+241,600
| +34% | +$3.28M |
|
|
HUT
2518
Hut 8
HUT
$10.9B
| $12.3M | ﹤0.01% |
1,001,047
+259,606
| +35% | +$3.45M |
|
2519
Gray Television
GTN
$552M
| $12.2M | ﹤0.01% |
2,285,370
+383,822
| +20% | +$1.98M |
|
2520
CALL
Ovintiv
OVV
$16.4B
| $12.2M | ﹤0.01% |
319,600
+147,800
| +86% | +$6.39M |
|
2521
Four Corners Property Trust
FCPT
$2.75B
| $12.2M | ﹤0.01% |
417,575
+113,347
| +37% | +$3.13M |
|
2522
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $12.2M | ﹤0.01% |
661,900
+629,500
| +1,943% | +$10.7M |
|
2523
PUT
Roivant Sciences
ROIV
$26.2B
| $12.2M | ﹤0.01% |
+1,058,900
| New | +$12.1M |
|
2524
NexGen Energy
NXE
$6.99B
| $12.2M | ﹤0.01% |
1,864,469
-3,736,563
| -67% | -$23.2M |
|
2525
iShares US Insurance ETF
IAK
$540M
| $12.2M | ﹤0.01% |
94,342
+31,108
| +49% | +$3.79M |
|
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.