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 | |
|---|---|---|---|---|---|---|
3126
PUT
Archer Daniels Midland
ADM
$36.9B
| $6.34M | ﹤0.01% |
106,100
+69,500
| +190% | +$4.24M |
|
3127
Brown-Forman Class A
BF.A
$13.3B
| $6.32M | ﹤0.01% |
131,386
+58,209
| +80% | +$2.63M |
|
|
RC
3128
Ready Capital
RC
$308M
| $6.31M | ﹤0.01% |
827,168
+262,397
| +46% | +$2.22M |
|
3129
CALL
Lowe's Companies
LOW
$125B
| $6.31M | ﹤0.01% |
23,300
-26,000
| -53% | -$6.3M |
|
3130
QuantumScape Corp
QS
$3.74B
| $6.3M | ﹤0.01% |
1,096,031
-400,553
| -27% | -$2.47M |
|
3131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $6.3M | ﹤0.01% |
50,228
+26,166
| +109% | +$3.2M |
|
3132
Heartland Express
HTLD
$956M
| $6.3M | ﹤0.01% |
512,797
+308,084
| +150% | +$3.78M |
|
3133
PUT
SLB Ltd
SLB
$75B
| $6.3M | ﹤0.01% |
150,100
-137,100
| -48% | -$6.1M |
|
3134
John B. Sanfilippo & Son
JBSS
$972M
| $6.29M | ﹤0.01% |
66,691
+25,733
| +63% | +$2.49M |
|
3135
CALL
CF Industries
CF
$17.3B
| $6.29M | ﹤0.01% |
73,300
+29,000
| +65% | +$2.24M |
|
3136
CALL
Boyd Gaming
BYD
$6.06B
| $6.28M | ﹤0.01% |
97,200
| – | – |
|
3137
Silgan Holdings
SLGN
$4.41B
| $6.28M | ﹤0.01% |
119,680
-69,630
| -37% | -$3.39M |
|
3138
Dana Inc
DAN
$3.06B
| $6.28M | ﹤0.01% |
594,471
+82,007
| +16% | +$904K |
|
|
SPTB
3139
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
| $6.26M | ﹤0.01% |
+200,000
| New | +$6.19M |
|
3140
Sprout Social
SPT
$621M
| $6.26M | ﹤0.01% |
215,430
-4,595
| -2% | -$150K |
|
3141
Haverty Furniture Companies
HVT
$454M
| $6.26M | ﹤0.01% |
227,936
+168,603
| +284% | +$4.53M |
|
3142
Cars.com
CARS
$660M
| $6.25M | ﹤0.01% |
373,000
+127,463
| +52% | +$2.32M |
|
|
XYZ
3143
PUT
Block Inc
XYZ
$47.5B
| $6.24M | ﹤0.01% |
93,000
+83,000
| +830% | +$5.36M |
|
3144
Vir Biotechnology
VIR
$1.49B
| $6.24M | ﹤0.01% |
832,683
+49,884
| +6% | +$433K |
|
3145
Digi International
DGII
$3.1B
| $6.24M | ﹤0.01% |
226,516
+82,361
| +57% | +$2.17M |
|
3146
CALL
Las Vegas Sands
LVS
$29.6B
| $6.23M | ﹤0.01% |
123,800
+800
| +0.7% | +$32.8K |
|
3147
CALL
Box
BOX
$4.6B
| $6.22M | ﹤0.01% |
190,000
| – | – |
|
|
3148
PUT
Box
BOX
$4.6B
| $6.22M | ﹤0.01% |
190,000
| – | – |
|
3149
Petco
WOOF
$794M
| $6.22M | ﹤0.01% |
1,365,937
+530,812
| +64% | +$1.8M |
|
3150
Under Armour Class C
UA
$2.53B
| $6.2M | ﹤0.01% |
741,271
+355,871
| +92% | +$2.55M |
|
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.