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 | |
|---|---|---|---|---|---|---|
3401
CALL
General Motors
GM
$76.8B
| $4.61M | ﹤0.01% |
102,700
+67,700
| +193% | +$3.14M |
|
3402
CALL
Expedia Group
EXPE
$37.3B
| $4.6M | ﹤0.01% |
31,100
+12,000
| +63% | +$1.59M |
|
3403
Alphatec Holdings
ATEC
$1.44B
| $4.6M | ﹤0.01% |
827,631
+103,737
| +14% | +$796K |
|
3404
PUT
Bloom Energy
BE
$64.6B
| $4.6M | ﹤0.01% |
435,400
+34,400
| +9% | +$408K |
|
|
AIV
3405
Aimco
AIV
$383M
| $4.59M | ﹤0.01% |
507,563
-409,867
| -45% | -$3.64M |
|
3406
Lindsay Corp
LNN
$1.18B
| $4.59M | ﹤0.01% |
36,809
+3,158
| +9% | +$379K |
|
3407
CALL
Williams Companies
WMB
$86.1B
| $4.57M | ﹤0.01% |
100,000
| – | – |
|
|
3408
PUT
Williams Companies
WMB
$86.1B
| $4.57M | ﹤0.01% |
100,000
| – | – |
|
3409
Westrock Coffee
WEST
$803M
| $4.55M | ﹤0.01% |
699,631
-128,969
| -16% | -$1.13M |
|
3410
PUT
AT&T
T
$163B
| $4.55M | ﹤0.01% |
206,700
-145,000
| -41% | -$2.89M |
|
3411
CALL
ON Semiconductor
ON
$31.6B
| $4.54M | ﹤0.01% |
+62,500
| New | +$4.55M |
|
|
3412
PUT
ON Semiconductor
ON
$31.6B
| $4.54M | ﹤0.01% |
+62,500
| New | +$4.55M |
|
3413
AdvanSix
ASIX
$444M
| $4.54M | ﹤0.01% |
149,344
+69,792
| +88% | +$1.9M |
|
3414
Humacyte
HUMA
$194M
| $4.53M | ﹤0.01% |
832,510
+70,935
| +9% | +$468K |
|
3415
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.53M | ﹤0.01% |
106,961
| – | – |
|
3416
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.53M | ﹤0.01% |
123,197
| – | – |
|
3417
CALL
Boston Scientific
BSX
$71.5B
| $4.53M | ﹤0.01% |
+54,000
| New | +$4.26M |
|
|
PENG
3418
Penguin Solutions Inc
PENG
$2.99B
| $4.51M | ﹤0.01% |
215,476
-103,771
| -33% | -$2.23M |
|
3419
State Street Blackstone High Income ETF
HYBL
$572M
| $4.51M | ﹤0.01% |
157,228
+73,798
| +88% | +$2.09M |
|
3420
Invesco Mortgage Capital
IVR
$805M
| $4.51M | ﹤0.01% |
480,260
+203,612
| +74% | +$1.83M |
|
3421
Schwab US REIT ETF
SCHH
$11.4B
| $4.51M | ﹤0.01% |
194,470
-24,808
| -11% | -$543K |
|
3422
Dynagas LNG Partners
DLNG
$137M
| $4.5M | ﹤0.01% |
1,188,515
| – | – |
|
3423
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $4.5M | ﹤0.01% |
155,756
+145,412
| +1,406% | +$4.45M |
|
|
FLNA
3424
Filana Therapeutics
FLNA
$48.1M
| $4.5M | ﹤0.01% |
152,939
+67,694
| +79% | +$1.56M |
|
|
CIM
3425
Chimera Investment
CIM
$1B
| $4.5M | ﹤0.01% |
+284,152
| New | +$4.25M |
|
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.