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 | |
|---|---|---|---|---|---|---|
3651
PUT
Wendy's
WEN
$1.46B
| $3.5M | ﹤0.01% |
200,000
| – | – |
|
3652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $3.49M | ﹤0.01% |
75,098
-94,373
| -56% | -$4.26M |
|
|
TERN
3653
DELISTED
Terns Pharmaceuticals
TERN
| $3.49M | ﹤0.01% |
418,867
-279,847
| -40% | -$2.3M |
|
3654
BrightSpring Health Services
BTSG
$12.4B
| $3.49M | ﹤0.01% |
237,456
-414,761
| -64% | -$5.2M |
|
|
GRP.U
3655
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.48M | ﹤0.01% |
57,025
-171,130
| -75% | -$9.42M |
|
3656
CALL
Palantir
PLTR
$413B
| $3.47M | ﹤0.01% |
93,400
| – | – |
|
|
XIFR
3657
XPLR Infrastructure LP
XIFR
$1.08B
| $3.47M | ﹤0.01% |
125,653
-9,573
| -7% | -$248K |
|
3658
Madison Square Garden
MSGS
$9.39B
| $3.46M | ﹤0.01% |
16,595
-2,411
| -13% | -$485K |
|
3659
CALL
FirstEnergy
FE
$27.5B
| $3.45M | ﹤0.01% |
+77,800
| New | +$3.27M |
|
|
3660
PUT
FirstEnergy
FE
$27.5B
| $3.45M | ﹤0.01% |
+77,800
| New | +$3.27M |
|
|
OBE
3661
Obsidian Energy
OBE
$662M
| $3.45M | ﹤0.01% |
622,278
-146,496
| -19% | -$982K |
|
3662
Bausch + Lomb
BLCO
$5.99B
| $3.44M | ﹤0.01% |
178,367
+166,568
| +1,412% | +$2.75M |
|
3663
Vaalco Energy
EGY
$594M
| $3.44M | ﹤0.01% |
599,354
-111,204
| -16% | -$701K |
|
|
ORLA
3664
DELISTED
Orla Mining
ORLA
| $3.44M | ﹤0.01% |
859,355
+29,161
| +4% | +$116K |
|
3665
PUT
Hasbro
HAS
$13.2B
| $3.44M | ﹤0.01% |
+47,500
| New | +$3.08M |
|
3666
Telefônica Brasil
VIV
$19.2B
| $3.43M | ﹤0.01% |
334,141
-205,285
| -38% | -$1.9M |
|
3667
Janus International
JBI
$757M
| $3.42M | ﹤0.01% |
338,612
+105,876
| +45% | +$1.23M |
|
3668
PUT
Expedia Group
EXPE
$37.3B
| $3.42M | ﹤0.01% |
23,100
-10,300
| -31% | -$1.36M |
|
3669
CALL
D.R. Horton
DHI
$42.3B
| $3.41M | ﹤0.01% |
17,900
-10,000
| -36% | -$1.76M |
|
|
3670
PUT
D.R. Horton
DHI
$42.3B
| $3.41M | ﹤0.01% |
17,900
-166,800
| -90% | -$29.3M |
|
3671
IPG Photonics
IPGP
$3.84B
| $3.4M | ﹤0.01% |
45,796
+1,494
| +3% | +$112K |
|
3672
Archer Aviation
ACHR
$4.26B
| $3.4M | ﹤0.01% |
1,122,471
+468,042
| +72% | +$1.79M |
|
3673
Heron Therapeutics
HRTX
$92.9M
| $3.4M | ﹤0.01% |
1,707,152
+292,083
| +21% | +$697K |
|
3674
CALL
Bunge Global
BG
$20.8B
| $3.38M | ﹤0.01% |
35,000
+29,900
| +586% | +$3.06M |
|
3675
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.38M | ﹤0.01% |
91,072
-77,876
| -46% | -$2.96M |
|
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.