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 | |
|---|---|---|---|---|---|---|
2951
CALL
CSX Corp
CSX
$93.1B
| $7.76M | ﹤0.01% |
224,600
+11,000
| +5% | +$373K |
|
2952
Kforce
KFRC
$1.06B
| $7.75M | ﹤0.01% |
126,044
+66,801
| +113% | +$4.27M |
|
2953
Marcus & Millichap
MMI
$1.19B
| $7.74M | ﹤0.01% |
195,404
-70,330
| -26% | -$2.65M |
|
2954
Eagle Bancorp
EGBN
$845M
| $7.73M | ﹤0.01% |
342,549
+96,989
| +39% | +$2.03M |
|
2955
Phibro Animal Health
PAHC
$1.39B
| $7.73M | ﹤0.01% |
343,269
+116,334
| +51% | +$2.25M |
|
2956
American Public Education
APEI
$940M
| $7.73M | ﹤0.01% |
523,951
+27,812
| +6% | +$455K |
|
2957
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.72M | ﹤0.01% |
75,009
| – | – |
|
2958
CALL
Whirlpool
WHR
$2.82B
| $7.71M | ﹤0.01% |
+72,100
| New | +$7.25M |
|
|
ALF
2959
Centurion Acquisition Corp
ALF
$388M
| $7.7M | ﹤0.01% |
+768,164
| New | +$7.68M |
|
2960
News Corp Class B
NWS
$17.5B
| $7.69M | ﹤0.01% |
275,215
-388,510
| -59% | -$11M |
|
2961
Annaly Capital Management
NLY
$17.4B
| $7.69M | ﹤0.01% |
382,999
-393,754
| -51% | -$7.89M |
|
2962
B2Gold
BTG
$6.64B
| $7.69M | ﹤0.01% |
2,495,470
-7,281,691
| -74% | -$21.2M |
|
2963
PUT
Accenture
ACN
$108B
| $7.67M | ﹤0.01% |
21,700
-700
| -3% | -$230K |
|
2964
CALL
Zillow
Z
$7.56B
| $7.66M | ﹤0.01% |
120,000
-673,500
| -85% | -$36.2M |
|
2965
PUT
Cameco
CCJ
$42.4B
| $7.66M | ﹤0.01% |
160,400
+119,500
| +292% | +$5.21M |
|
2966
PUT
3M
MMM
$94.3B
| $7.66M | ﹤0.01% |
56,000
+50,000
| +833% | +$6.12M |
|
|
DHC
2967
Diversified Healthcare Trust
DHC
$2.14B
| $7.65M | ﹤0.01% |
1,826,714
+716,344
| +65% | +$2.41M |
|
2968
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $7.64M | ﹤0.01% |
+72,758
| New | +$7.28M |
|
2969
CALL
Danaher
DHR
$144B
| $7.62M | ﹤0.01% |
27,400
+21,100
| +335% | +$5.58M |
|
2970
AvePoint
AVPT
$2.71B
| $7.62M | ﹤0.01% |
647,103
+7,484
| +1% | +$82K |
|
2971
Nicolet Bankshares
NIC
$3.62B
| $7.61M | ﹤0.01% |
79,566
+23,934
| +43% | +$2.24M |
|
2972
Franklin Covey
FC
$246M
| $7.6M | ﹤0.01% |
184,816
+57,782
| +45% | +$2.32M |
|
2973
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.58M | ﹤0.01% |
298,481
-3,542,449
| -92% | -$87.1M |
|
2974
PUT
Wheaton Precious Metals
WPM
$60.9B
| $7.56M | ﹤0.01% |
123,800
+5,000
| +4% | +$297K |
|
2975
BlueLinx
BXC
$706M
| $7.56M | ﹤0.01% |
71,720
-21,112
| -23% | -$2.16M |
|
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.