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 | |
|---|---|---|---|---|---|---|
3851
PUT
Universal Display
OLED
$4.16B
| $2.73M | ﹤0.01% |
13,000
| – | – |
|
3852
PUT
Energy Transfer Partners
ET
$69.6B
| $2.73M | ﹤0.01% |
170,000
+82,500
| +94% | +$1.33M |
|
3853
CALL
Golar LNG
GLNG
$5.14B
| $2.73M | ﹤0.01% |
+74,200
| New | +$2.48M |
|
|
SEMR
3854
DELISTED
Semrush
SEMR
| $2.73M | ﹤0.01% |
173,499
+11,301
| +7% | +$158K |
|
3855
ChargePoint
CHPT
$155M
| $2.72M | ﹤0.01% |
99,443
+46,350
| +87% | +$1.61M |
|
3856
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
| $2.72M | ﹤0.01% |
30,000
| – | – |
|
3857
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $2.72M | ﹤0.01% |
66,205
+44,759
| +209% | +$1.84M |
|
3858
Simplify Interest Rate Hedge ETF
PFIX
$177M
| $2.71M | ﹤0.01% |
65,873
+56,773
| +624% | +$2.46M |
|
3859
Clean Energy Fuels
CLNE
$381M
| $2.71M | ﹤0.01% |
870,351
+47,794
| +6% | +$135K |
|
3860
PUT
PureCycle Technologies
PCT
$1.38B
| $2.71M | ﹤0.01% |
+284,900
| New | +$1.91M |
|
3861
Forum Energy Technologies
FET
$847M
| $2.71M | ﹤0.01% |
175,031
+130,715
| +295% | +$2.17M |
|
3862
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.7M | ﹤0.01% |
91,962
-729
| -0.8% | -$21.3K |
|
3863
Northeast Community Bancorp
NECB
$372M
| $2.7M | ﹤0.01% |
102,154
+28,137
| +38% | +$612K |
|
3864
CALL
GFL Environmental
GFL
$15.1B
| $2.69M | ﹤0.01% |
+67,500
| New | +$2.7M |
|
3865
PUT
Lyft
LYFT
$6.34B
| $2.69M | ﹤0.01% |
211,000
-300,900
| -59% | -$3.59M |
|
3866
Real Brokerage
REAX
$458M
| $2.69M | ﹤0.01% |
484,540
+259,733
| +116% | +$1.48M |
|
3867
Clearwater Paper
CLW
$368M
| $2.69M | ﹤0.01% |
94,132
-23,632
| -20% | -$922K |
|
|
TPIC
3868
DELISTED
TPI Composites
TPIC
| $2.68M | ﹤0.01% |
589,669
+9,943
| +2% | +$40.7K |
|
3869
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.68M | ﹤0.01% |
36,496
+839
| +2% | +$59.3K |
|
|
XRN
3870
Chiron Real Estate Inc
XRN
$474M
| $2.68M | ﹤0.01% |
54,016
+80
| +0.1% | +$3.77K |
|
|
SVM
3871
Silvercorp Metals
SVM
$2.58B
| $2.66M | ﹤0.01% |
609,689
+97,451
| +19% | +$362K |
|
|
MRO
3872
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | ﹤0.01% |
100,000
| – | – |
|
|
MRO
3873
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | ﹤0.01% |
100,000
| – | – |
|
3874
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.66M | ﹤0.01% |
43,612
+21,606
| +98% | +$1.32M |
|
3875
CALL
ICICI Bank
IBN
$108B
| $2.65M | ﹤0.01% |
+88,900
| New | +$2.59M |
|
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.