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 | |
|---|---|---|---|---|---|---|
3176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.99M | ﹤0.01% |
50,000
| – | – |
|
3177
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.98M | ﹤0.01% |
119,128
+103,684
| +671% | +$5.22M |
|
3178
CALL
Blackrock
BLK
$176B
| $5.98M | ﹤0.01% |
6,300
| – | – |
|
3179
CALL
Live Nation Entertainment
LYV
$42.1B
| $5.98M | ﹤0.01% |
54,600
-89,400
| -62% | -$8.65M |
|
3180
Liberty Media Series A
FWONA
$23.6B
| $5.98M | ﹤0.01% |
83,534
+5,939
| +8% | +$417K |
|
3181
PUT
Lumen
LUMN
$6.44B
| $5.95M | ﹤0.01% |
838,400
| – | – |
|
3182
Iridium Communications
IRDM
$5.29B
| $5.94M | ﹤0.01% |
195,218
-11,311
| -5% | -$308K |
|
3183
James River Group Holdings
JRVR
$217M
| $5.94M | ﹤0.01% |
947,923
-95,383
| -9% | -$700K |
|
3184
Dutch Bros
BROS
$9.26B
| $5.93M | ﹤0.01% |
185,105
+34,600
| +23% | +$1.22M |
|
|
MCW
3185
DELISTED
Mister Car Wash
MCW
| $5.92M | ﹤0.01% |
909,511
+280,903
| +45% | +$1.9M |
|
3186
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $5.92M | ﹤0.01% |
65,401
+44,011
| +206% | +$3.83M |
|
3187
iShares Micro-Cap ETF
IWC
$1.52B
| $5.91M | ﹤0.01% |
47,964
| – | – |
|
3188
ADT
ADT
$5.58B
| $5.91M | ﹤0.01% |
818,006
+2,544
| +0.3% | +$18.7K |
|
3189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.9M | ﹤0.01% |
107,985
+17,147
| +19% | +$907K |
|
3190
Standard Motor Products
SMP
$911M
| $5.9M | ﹤0.01% |
177,629
+61,141
| +52% | +$1.91M |
|
3191
Lazard
LAZ
$4.31B
| $5.9M | ﹤0.01% |
117,047
-23,438
| -17% | -$1.09M |
|
3192
CALL
Mondelez International
MDLZ
$79.9B
| $5.89M | ﹤0.01% |
80,000
| – | – |
|
|
3193
PUT
Mondelez International
MDLZ
$79.9B
| $5.89M | ﹤0.01% |
80,000
| – | – |
|
3194
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $5.88M | ﹤0.01% |
160,351
+109,649
| +216% | +$4.49M |
|
3195
Adeia
ADEA
$3.11B
| $5.88M | ﹤0.01% |
493,738
+76,965
| +18% | +$893K |
|
3196
PUT
Tyson Foods
TSN
$20.4B
| $5.88M | ﹤0.01% |
98,700
+62,000
| +169% | +$3.78M |
|
|
BORR
3197
Borr Drilling
BORR
$1.19B
| $5.88M | ﹤0.01% |
1,070,627
+636,633
| +147% | +$3.89M |
|
3198
CPI Card Group
PMTS
$320M
| $5.87M | ﹤0.01% |
211,076
+137,616
| +187% | +$3.78M |
|
3199
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.87M | ﹤0.01% |
228,800
-250,900
| -52% | -$4.88M |
|
3200
CALL
Uber
UBER
$153B
| $5.86M | ﹤0.01% |
78,000
-107,000
| -58% | -$7.53M |
|
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.