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 | |
|---|---|---|---|---|---|---|
3501
PUT
Okta
OKTA
$25.8B
| $4.09M | ﹤0.01% |
55,000
-41,300
| -43% | -$3.61M |
|
3502
NextDecade
NEXT
$1.78B
| $4.09M | ﹤0.01% |
868,054
-196,015
| -18% | -$1.19M |
|
|
BELFB
3503
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.09M | ﹤0.01% |
52,072
-5,811
| -10% | -$396K |
|
3504
Paysafe
PSFE
$375M
| $4.09M | ﹤0.01% |
182,190
-12,224
| -6% | -$254K |
|
3505
Opko Health
OPK
$1.02B
| $4.09M | ﹤0.01% |
2,742,305
-356,017
| -11% | -$528K |
|
3506
ProPetro Holding
PUMP
$1.35B
| $4.08M | ﹤0.01% |
532,889
-84,783
| -14% | -$692K |
|
3507
Vivid Seats
SEAT
$85.4M
| $4.08M | ﹤0.01% |
55,155
+41,683
| +309% | +$3.8M |
|
|
EFC
3508
Ellington Financial
EFC
$1.71B
| $4.08M | ﹤0.01% |
316,272
+151,702
| +92% | +$1.96M |
|
3509
Applied Optoelectronics
AAOI
$11.5B
| $4.08M | ﹤0.01% |
284,827
+201,135
| +240% | +$2.09M |
|
|
BNY
3510
PUT
Bank of New York Mellon
BNY
$107B
| $4.07M | ﹤0.01% |
56,600
+1,500
| +3% | +$98.7K |
|
3511
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $4.07M | ﹤0.01% |
42,416
+22,038
| +108% | +$1.98M |
|
3512
PUT
Home Depot
HD
$355B
| $4.05M | ﹤0.01% |
10,000
-3,200
| -24% | -$1.17M |
|
3513
Xometry
XMTR
$5.34B
| $4.05M | ﹤0.01% |
220,327
+77,535
| +54% | +$1.27M |
|
|
BASE
3514
DELISTED
Couchbase
BASE
| $4.04M | ﹤0.01% |
250,517
+78,322
| +45% | +$1.36M |
|
3515
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.04M | ﹤0.01% |
88,009
-66,303
| -43% | -$2.91M |
|
3516
PUT
Verizon
VZ
$196B
| $4.04M | ﹤0.01% |
89,900
-111,000
| -55% | -$4.63M |
|
3517
CALL
Trump Media & Technology Group
DJT
$2.83B
| $4.03M | ﹤0.01% |
251,000
+236,200
| +1,596% | +$5.73M |
|
3518
ARKO Corp
ARKO
$635M
| $4.03M | ﹤0.01% |
574,084
-288,710
| -33% | -$1.82M |
|
3519
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.03M | ﹤0.01% |
39,990
-6,949
| -15% | -$699K |
|
3520
Carter Bankshares
CARE
$731M
| $4.03M | ﹤0.01% |
231,509
+96,574
| +72% | +$1.59M |
|
3521
Globalstar
GSAT
$10.8B
| $4.02M | ﹤0.01% |
216,211
+70,403
| +48% | +$1.3M |
|
3522
Liberty Latin America Class A
LILA
$1.67B
| $4.02M | ﹤0.01% |
617,482
+121,022
| +24% | +$792K |
|
|
CUK
3523
DELISTED
Carnival PLC
CUK
| $4.02M | ﹤0.01% |
241,063
-172,805
| -42% | -$2.67M |
|
3524
UroGen Pharma
URGN
$2.29B
| $4.01M | ﹤0.01% |
315,957
+52,351
| +20% | +$777K |
|
3525
Red Violet
RDVT
$924M
| $4.01M | ﹤0.01% |
140,903
+35,969
| +34% | +$976K |
|
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.