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 | |
|---|---|---|---|---|---|---|
3576
CALL
Capri Holdings
CPRI
$1.74B
| $3.82M | ﹤0.01% |
+90,000
| New | +$3.16M |
|
3577
PUT
DaVita
DVA
$11.7B
| $3.82M | ﹤0.01% |
23,300
| – | – |
|
3578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $3.81M | ﹤0.01% |
43,380
-47,226
| -52% | -$4.03M |
|
|
MAG
3579
DELISTED
MAG Silver
MAG
| $3.8M | ﹤0.01% |
270,964
-504,518
| -65% | -$6.65M |
|
3580
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.8M | ﹤0.01% |
+200,000
| New | +$3.67M |
|
3581
LegalZoom.com
LZ
$988M
| $3.8M | ﹤0.01% |
597,693
+59,446
| +11% | +$389K |
|
3582
Northeast Bank
NBN
$1.14B
| $3.79M | ﹤0.01% |
49,182
+11,635
| +31% | +$790K |
|
3583
GameStop
GME
$8.6B
| $3.79M | ﹤0.01% |
165,434
-162,112
| -49% | -$3.71M |
|
|
UHT
3584
Universal Health Realty Income Trust
UHT
$594M
| $3.79M | ﹤0.01% |
82,880
+23,634
| +40% | +$1.02M |
|
3585
Peoples Bancorp
PEBO
$1.47B
| $3.78M | ﹤0.01% |
125,711
+44,190
| +54% | +$1.37M |
|
3586
PUT
Legend Biotech
LEGN
$4.01B
| $3.78M | ﹤0.01% |
77,500
| – | – |
|
3587
CALL
SLB Ltd
SLB
$75B
| $3.78M | ﹤0.01% |
90,000
-97,500
| -52% | -$4.34M |
|
|
FBRT
3588
Franklin BSP Realty Trust
FBRT
$657M
| $3.77M | ﹤0.01% |
288,960
+68,991
| +31% | +$906K |
|
3589
CALL
First Solar
FSLR
$26.9B
| $3.77M | ﹤0.01% |
15,100
-30,000
| -67% | -$6.76M |
|
3590
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.77M | ﹤0.01% |
71,627
+23,198
| +48% | +$1.15M |
|
3591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.76M | ﹤0.01% |
+129,454
| New | +$3.72M |
|
3592
Anavex Life Sciences
AVXL
$310M
| $3.76M | ﹤0.01% |
662,102
+204,939
| +45% | +$1.18M |
|
|
RDUS
3593
DELISTED
Radius Recycling
RDUS
| $3.76M | ﹤0.01% |
202,819
+64,555
| +47% | +$1.03M |
|
|
GMNY
3594
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $3.76M | ﹤0.01% |
+74,000
| New | +$3.74M |
|
3595
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.75M | ﹤0.01% |
117,116
+518
| +0.4% | +$16K |
|
3596
ZipRecruiter
ZIP
$423M
| $3.75M | ﹤0.01% |
394,211
+117,392
| +42% | +$1.05M |
|
|
SWI
3597
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.74M | ﹤0.01% |
286,927
-336,334
| -54% | -$4.13M |
|
3598
Emergent Biosolutions
EBS
$248M
| $3.74M | ﹤0.01% |
447,848
-163,121
| -27% | -$1.48M |
|
|
SPR
3599
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.73M | ﹤0.01% |
114,800
-25,200
| -18% | -$864K |
|
3600
First Advantage
FA
$4.12B
| $3.73M | ﹤0.01% |
187,795
+73,855
| +65% | +$1.32M |
|
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.