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 | |
|---|---|---|---|---|---|---|
2526
PUT
Ford
F
$55.7B
| $12.1M | ﹤0.01% |
1,150,500
-141,900
| -11% | -$1.62M |
|
2527
CALL
LyondellBasell Industries
LYB
$19.2B
| $12.1M | ﹤0.01% |
126,100
+10,000
| +9% | +$958K |
|
2528
Blackbaud
BLKB
$2.08B
| $12.1M | ﹤0.01% |
142,693
+32,467
| +29% | +$2.59M |
|
2529
CALL
Coinbase
COIN
$40.5B
| $12.1M | ﹤0.01% |
67,800
+54,000
| +391% | +$10.8M |
|
|
VMEO
2530
DELISTED
Vimeo
VMEO
| $12.1M | ﹤0.01% |
2,389,760
+719,425
| +43% | +$3.27M |
|
|
GBUY
2531
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $12.1M | ﹤0.01% |
343,343
-57,414
| -14% | -$1.89M |
|
2532
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $12.1M | ﹤0.01% |
172,096
-41,282
| -19% | -$2.79M |
|
2533
CALL
Nutrien
NTR
$30.7B
| $12M | ﹤0.01% |
+250,000
| New | +$12.1M |
|
2534
DNOW Inc
DNOW
$3.02B
| $12M | ﹤0.01% |
928,692
-319,951
| -26% | -$4.23M |
|
2535
Enterprise Financial Services Corp
EFSC
$2.39B
| $12M | ﹤0.01% |
234,166
+49,391
| +27% | +$2.43M |
|
2536
Valaris
VAL
$5.47B
| $12M | ﹤0.01% |
215,017
+37,754
| +21% | +$2.47M |
|
2537
PUT
Intel
INTC
$513B
| $12M | ﹤0.01% |
510,900
-557,000
| -52% | -$13.9M |
|
2538
Global Partners
GLP
$1.7B
| $12M | ﹤0.01% |
257,112
+32,396
| +14% | +$1.37M |
|
2539
BILL Holdings
BILL
$4.78B
| $12M | ﹤0.01% |
226,768
-1,430
| -0.6% | -$73.6K |
|
2540
Employers Holdings
EIG
$889M
| $12M | ﹤0.01% |
249,284
+52,711
| +27% | +$2.44M |
|
2541
TeraWulf
WULF
$8.52B
| $12M | ﹤0.01% |
2,554,971
+320,719
| +14% | +$1.46M |
|
2542
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12M | ﹤0.01% |
121,000
-950,000
| -89% | -$93.3M |
|
2543
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $12M | ﹤0.01% |
332,907
-21,207
| -6% | -$760K |
|
|
NTST
2544
NETSTREIT Corp
NTST
$2.1B
| $11.9M | ﹤0.01% |
720,752
+469,440
| +187% | +$7.75M |
|
2545
Huron Consulting
HURN
$2.42B
| $11.9M | ﹤0.01% |
109,502
+5,806
| +6% | +$616K |
|
|
HES
2546
CALL
DELISTED
Hess
HES
| $11.9M | ﹤0.01% |
87,500
+50,000
| +133% | +$6.96M |
|
|
HES
2547
PUT
DELISTED
Hess
HES
| $11.9M | ﹤0.01% |
87,500
+43,000
| +97% | +$5.98M |
|
2548
Alliance Resource Partners
ARLP
$3.17B
| $11.8M | ﹤0.01% |
473,954
-532,992
| -53% | -$12.9M |
|
2549
AtriCure
ATRC
$2.11B
| $11.8M | ﹤0.01% |
422,498
-161,281
| -28% | -$3.98M |
|
2550
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.8M | ﹤0.01% |
134,670
+44,373
| +49% | +$3.67M |
|
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.