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 | |
|---|---|---|---|---|---|---|
|
GTM
3476
ZoomInfo Technologies
GTM
$1.22B
| $4.21M | ﹤0.01% |
408,058
-241,589
| -37% | -$2.53M |
|
3477
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $4.21M | ﹤0.01% |
25,668
| – | – |
|
3478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.21M | ﹤0.01% |
3,280
| – | – |
|
3479
CALL
Insulet
PODD
$9.79B
| $4.19M | ﹤0.01% |
18,000
| – | – |
|
3480
Tango Therapeutics
TNGX
$4.41B
| $4.18M | ﹤0.01% |
543,497
-71,421
| -12% | -$682K |
|
3481
CALL
Ameriprise Financial
AMP
$48.8B
| $4.18M | ﹤0.01% |
8,900
| – | – |
|
|
3482
PUT
Ameriprise Financial
AMP
$48.8B
| $4.18M | ﹤0.01% |
8,900
| – | – |
|
|
XYZ
3483
CALL
Block Inc
XYZ
$47.5B
| $4.18M | ﹤0.01% |
62,200
+50,000
| +410% | +$3.23M |
|
3484
CALL
Middleby
MIDD
$6.08B
| $4.17M | ﹤0.01% |
+30,000
| New | +$4.03M |
|
3485
Reynolds Consumer Products
REYN
$5.59B
| $4.17M | ﹤0.01% |
134,178
+11,153
| +9% | +$330K |
|
|
CRGX
3486
DELISTED
CARGO Therapeutics
CRGX
| $4.17M | ﹤0.01% |
226,132
+135,519
| +150% | +$2.42M |
|
3487
CALL
Futu Holdings
FUTU
$15.3B
| $4.17M | ﹤0.01% |
+43,600
| New | +$2.78M |
|
|
LAR
3488
Lithium Argentina AG
LAR
$1.14B
| $4.17M | ﹤0.01% |
1,278,302
+75,599
| +6% | +$210K |
|
3489
CALL
Etsy
ETSY
$7.85B
| $4.16M | ﹤0.01% |
75,000
-5,000
| -6% | -$284K |
|
3490
Suzano
SUZ
$10.1B
| $4.16M | ﹤0.01% |
416,355
+385,620
| +1,255% | +$3.77M |
|
|
GCAL
3491
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $4.16M | ﹤0.01% |
+81,512
| New | +$4.13M |
|
3492
CALL
American International
AIG
$41.3B
| $4.16M | ﹤0.01% |
56,800
-17,500
| -24% | -$1.3M |
|
|
DQ
3493
Daqo New Energy
DQ
$996M
| $4.15M | ﹤0.01% |
203,842
-57,571
| -22% | -$929K |
|
3494
Orion
OEC
$409M
| $4.15M | ﹤0.01% |
232,824
-230,930
| -50% | -$4.45M |
|
3495
DoubleLine Mortgage ETF
DMBS
$700M
| $4.11M | ﹤0.01% |
+81,616
| New | +$4.05M |
|
3496
CALL
Hartford Financial Services
HIG
$39.3B
| $4.09M | ﹤0.01% |
34,800
-7,100
| -17% | -$778K |
|
|
3497
PUT
Hartford Financial Services
HIG
$39.3B
| $4.09M | ﹤0.01% |
34,800
-7,100
| -17% | -$778K |
|
3498
Compass Minerals
CMP
$1.15B
| $4.09M | ﹤0.01% |
340,458
+63,952
| +23% | +$678K |
|
|
PTVE
3499
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.09M | ﹤0.01% |
355,498
-81,274
| -19% | -$933K |
|
3500
CALL
Celestica
CLS
$36.5B
| $4.09M | ﹤0.01% |
+80,000
| New | +$4.13M |
|
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.