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 | |
|---|---|---|---|---|---|---|
3001
CALL
American Airlines Group
AAL
$10.6B
| $7.33M | ﹤0.01% |
651,700
+301,700
| +86% | +$3.19M |
|
3002
IonQ
IONQ
$16.6B
| $7.32M | ﹤0.01% |
837,283
+485,711
| +138% | +$3.7M |
|
3003
CALL
Itaú Unibanco
ITUB
$87.5B
| $7.32M | ﹤0.01% |
1,246,300
| – | – |
|
|
3004
PUT
Itaú Unibanco
ITUB
$87.5B
| $7.32M | ﹤0.01% |
1,246,300
| – | – |
|
3005
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.31M | ﹤0.01% |
183,792
+22,798
| +14% | +$953K |
|
3006
CALL
Progressive
PGR
$125B
| $7.31M | ﹤0.01% |
28,800
-2,900
| -9% | -$674K |
|
|
DEA
3007
Easterly Government Properties
DEA
$1.18B
| $7.3M | ﹤0.01% |
214,999
+81,446
| +61% | +$2.73M |
|
3008
PC Connection
CNXN
$2.12B
| $7.29M | ﹤0.01% |
96,615
+21,505
| +29% | +$1.49M |
|
3009
Chunghwa Telecom
CHT
$33B
| $7.28M | ﹤0.01% |
183,518
-130,826
| -42% | -$4.97M |
|
3010
PagSeguro Digital
PAGS
$2.55B
| $7.27M | ﹤0.01% |
844,340
-489,048
| -37% | -$5.65M |
|
3011
Sonoco
SON
$5.74B
| $7.26M | ﹤0.01% |
132,984
+7,678
| +6% | +$402K |
|
3012
Star Bulk Carriers
SBLK
$3.22B
| $7.26M | ﹤0.01% |
306,407
-865,191
| -74% | -$19.2M |
|
3013
Matthews International
MATW
$739M
| $7.23M | ﹤0.01% |
311,731
+48,419
| +18% | +$1.22M |
|
|
AVDX
3014
DELISTED
AvidXchange
AVDX
| $7.22M | ﹤0.01% |
890,466
+205,467
| +30% | +$1.93M |
|
3015
Trupanion
TRUP
$1.18B
| $7.21M | ﹤0.01% |
171,684
+63,221
| +58% | +$2.47M |
|
3016
Pacific Biosciences
PACB
$370M
| $7.21M | ﹤0.01% |
4,238,267
+255,702
| +6% | +$420K |
|
3017
Energy Fuels
UUUU
$3.53B
| $7.19M | ﹤0.01% |
1,309,894
+471,075
| +56% | +$2.45M |
|
3018
Lemonade
LMND
$4.1B
| $7.19M | ﹤0.01% |
435,929
-169,347
| -28% | -$3.11M |
|
|
MFA
3019
MFA Financial
MFA
$933M
| $7.18M | ﹤0.01% |
564,738
+126,177
| +29% | +$1.49M |
|
|
LINE
3020
Lineage Inc
LINE
$9.65B
| $7.17M | ﹤0.01% |
+91,539
| New | +$7.66M |
|
|
DEC
3021
Diversified Energy Company
DEC
$980M
| $7.17M | ﹤0.01% |
629,975
+194,559
| +45% | +$2.62M |
|
3022
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $7.15M | ﹤0.01% |
100,000
-50,000
| -33% | -$3.48M |
|
|
JAMF
3023
DELISTED
Jamf
JAMF
| $7.15M | ﹤0.01% |
411,918
+119,100
| +41% | +$2.12M |
|
3024
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $7.13M | ﹤0.01% |
+57,100
| New | +$7.89M |
|
3025
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.13M | ﹤0.01% |
241,449
+31
| +0% | +$881 |
|
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.