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 | |
|---|---|---|---|---|---|---|
3601
PUT
American Tower
AMT
$80.4B
| $3.72M | ﹤0.01% |
16,000
+5,000
| +45% | +$1.11M |
|
|
FISV
3602
CALL
Fiserv Inc
FISV
$27.9B
| $3.72M | ﹤0.01% |
20,700
| – | – |
|
3603
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.72M | ﹤0.01% |
75,729
+13,143
| +21% | +$620K |
|
|
JBTM
3604
CALL
JBT Marel
JBTM
$6.39B
| $3.71M | ﹤0.01% |
37,700
+32,700
| +654% | +$3.02M |
|
|
MRSN
3605
DELISTED
Mersana Therapeutics
MRSN
| $3.7M | ﹤0.01% |
78,369
+28,572
| +57% | +$1.26M |
|
3606
York Water
YORW
$514M
| $3.69M | ﹤0.01% |
98,471
+32,700
| +50% | +$1.27M |
|
3607
First Financial Corp
THFF
$969M
| $3.69M | ﹤0.01% |
84,061
+18,661
| +29% | +$794K |
|
3608
nCino
NCNO
$2.1B
| $3.68M | ﹤0.01% |
116,457
-29,360
| -20% | -$929K |
|
|
BRY
3609
DELISTED
Berry Corp
BRY
| $3.68M | ﹤0.01% |
715,509
+149,939
| +27% | +$916K |
|
3610
CALL
Lennar Class A
LEN
$21.2B
| $3.67M | ﹤0.01% |
20,247
+5,372
| +36% | +$900K |
|
|
3611
PUT
Lennar Class A
LEN
$21.2B
| $3.67M | ﹤0.01% |
20,247
+5,372
| +36% | +$900K |
|
3612
PUT
Lam Research
LRCX
$390B
| $3.67M | ﹤0.01% |
45,000
-660,000
| -94% | -$57.4M |
|
3613
CALL
APA Corp
APA
$13.3B
| $3.67M | ﹤0.01% |
+150,000
| New | +$4.21M |
|
3614
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $3.67M | ﹤0.01% |
58,198
-17,762
| -23% | -$1.08M |
|
3615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.66M | ﹤0.01% |
21,846
-20,391
| -48% | -$3.24M |
|
3616
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $3.66M | ﹤0.01% |
+69,696
| New | +$3.66M |
|
3617
Vicor
VICR
$10.2B
| $3.65M | ﹤0.01% |
86,749
-38,125
| -31% | -$1.42M |
|
3618
American Express Global Business Travel
GBTG
$4.94B
| $3.65M | ﹤0.01% |
474,216
+357,449
| +306% | +$2.48M |
|
3619
CALL
Unilever
UL
$136B
| $3.64M | ﹤0.01% |
49,867
| – | – |
|
|
3620
PUT
Unilever
UL
$136B
| $3.64M | ﹤0.01% |
49,867
| – | – |
|
3621
Willdan Group
WLDN
$1.3B
| $3.64M | ﹤0.01% |
88,837
+58,632
| +194% | +$2.11M |
|
3622
CALL
Zoom
ZM
$30.6B
| $3.63M | ﹤0.01% |
52,000
| – | – |
|
|
3623
PUT
Zoom
ZM
$30.6B
| $3.63M | ﹤0.01% |
52,000
| – | – |
|
3624
Forestar Group
FOR
$1.51B
| $3.61M | ﹤0.01% |
111,553
-327,636
| -75% | -$10.2M |
|
3625
BioNTech
BNTX
$23.5B
| $3.6M | ﹤0.01% |
30,344
-101,277
| -77% | -$9.31M |
|
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.