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 | |
|---|---|---|---|---|---|---|
2601
PUT
Intercontinental Exchange
ICE
$84.4B
| $11.2M | ﹤0.01% |
69,500
+32,500
| +88% | +$5.01M |
|
2602
Quaker Houghton
KWR
$2.92B
| $11.2M | ﹤0.01% |
66,235
-1,883
| -3% | -$318K |
|
2603
CALL
BP
BP
$107B
| $11.1M | ﹤0.01% |
353,800
+63,000
| +22% | +$2.13M |
|
2604
Ziff Davis
ZD
$1.98B
| $11.1M | ﹤0.01% |
228,033
+100,285
| +79% | +$4.78M |
|
2605
PureCycle Technologies
PCT
$1.45B
| $11.1M | ﹤0.01% |
1,166,962
+580,651
| +99% | +$3.89M |
|
2606
PUT
Salesforce
CRM
$158B
| $11.1M | ﹤0.01% |
40,500
+4,000
| +11% | +$1.02M |
|
2607
CALL
Suncor Energy
SU
$70.3B
| $11.1M | ﹤0.01% |
300,000
+50,000
| +20% | +$1.93M |
|
2608
Nabors Industries
NBR
$1.21B
| $11.1M | ﹤0.01% |
171,575
-57,046
| -25% | -$4.4M |
|
2609
ePlus
PLUS
$2.34B
| $11.1M | ﹤0.01% |
112,443
+34,508
| +44% | +$3.04M |
|
2610
Federal Agricultural Mortgage
AGM
$2.56B
| $11M | ﹤0.01% |
58,919
+24,147
| +69% | +$4.61M |
|
2611
CALL
Dow Inc
DOW
$21.2B
| $11M | ﹤0.01% |
201,200
| – | – |
|
2612
TPG
TPG
$7.86B
| $11M | ﹤0.01% |
190,688
-140,015
| -42% | -$6.9M |
|
|
MOFG
2613
DELISTED
MidWestOne Financial Group
MOFG
| $10.9M | ﹤0.01% |
383,619
+343,585
| +858% | +$9.32M |
|
2614
PUT
Nu Holdings
NU
$66.9B
| $10.9M | ﹤0.01% |
800,000
-570,000
| -42% | -$7.67M |
|
2615
Privia Health
PRVA
$2.87B
| $10.9M | ﹤0.01% |
599,525
+355,120
| +145% | +$6.78M |
|
2616
Xponential Fitness
XPOF
$211M
| $10.9M | ﹤0.01% |
879,236
-2,236
| -0.3% | -$32.9K |
|
|
ODP
2617
DELISTED
ODP
ODP
| $10.9M | ﹤0.01% |
365,893
-4,542
| -1% | -$151K |
|
2618
CALL
Altria Group
MO
$114B
| $10.9M | ﹤0.01% |
213,200
-21,300
| -9% | -$1.08M |
|
2619
Scansource
SCSC
$1.12B
| $10.9M | ﹤0.01% |
226,482
+56,042
| +33% | +$2.65M |
|
2620
Vanguard Energy ETF
VDE
$9.74B
| $10.9M | ﹤0.01% |
88,660
-1,729
| -2% | -$216K |
|
2621
National CineMedia
NCMI
$378M
| $10.9M | ﹤0.01% |
1,539,926
+153,321
| +11% | +$936K |
|
2622
Valmont Industries
VMI
$9.53B
| $10.9M | ﹤0.01% |
37,440
-27,915
| -43% | -$7.82M |
|
2623
iShares Global Energy ETF
IXC
$2.76B
| $10.9M | ﹤0.01% |
268,043
-53,461
| -17% | -$2.19M |
|
2624
Summit Therapeutics
SMMT
$11.1B
| $10.8M | ﹤0.01% |
495,355
+41,411
| +9% | +$579K |
|
|
SAFE
2625
Safehold
SAFE
$1.15B
| $10.8M | ﹤0.01% |
413,218
+102,471
| +33% | +$2.42M |
|
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.