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 | |
|---|---|---|---|---|---|---|
4101
CALL
Avantor
AVTR
$8.91B
| $2.07M | ﹤0.01% |
80,000
| – | – |
|
|
4102
PUT
Avantor
AVTR
$8.91B
| $2.07M | ﹤0.01% |
80,000
| – | – |
|
4103
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $2.07M | ﹤0.01% |
79,486
| – | – |
|
4104
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.06M | ﹤0.01% |
31,341
+982
| +3% | +$62.2K |
|
4105
Milestone Pharmaceuticals
MIST
$147M
| $2.06M | ﹤0.01% |
1,353,067
| – | – |
|
4106
Sigma Lithium
SGML
$1.21B
| $2.05M | ﹤0.01% |
166,209
+79,040
| +91% | +$863K |
|
4107
CALL
Chewy
CHWY
$9.59B
| $2.05M | ﹤0.01% |
70,000
-10,000
| -13% | -$267K |
|
4108
Forrester Research
FORR
$233M
| $2.05M | ﹤0.01% |
113,802
-7,611
| -6% | -$139K |
|
4109
Groupon
GRPN
$955M
| $2.05M | ﹤0.01% |
209,501
+15,711
| +8% | +$211K |
|
4110
TaskUs
TASK
$716M
| $2.05M | ﹤0.01% |
158,448
+120,782
| +321% | +$1.71M |
|
4111
PUT
Hewlett Packard
HPE
$69.4B
| $2.05M | ﹤0.01% |
100,000
-77,500
| -44% | -$1.48M |
|
|
LAZR
4112
DELISTED
Luminar Technologies
LAZR
| $2.04M | ﹤0.01% |
151,260
+66,739
| +79% | +$1.21M |
|
4113
FIVE9
FIVN
$2.17B
| $2.04M | ﹤0.01% |
70,996
-52,657
| -43% | -$1.9M |
|
4114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.04M | ﹤0.01% |
42,326
+23,131
| +121% | +$1.08M |
|
4115
PUT
Medtronic
MDT
$110B
| $2.03M | ﹤0.01% |
22,600
| – | – |
|
4116
First Business Financial Services
FBIZ
$603M
| $2.03M | ﹤0.01% |
44,556
+13,776
| +45% | +$582K |
|
4117
Icahn Enterprises
IEP
$5.13B
| $2.03M | ﹤0.01% |
149,981
+24,239
| +19% | +$366K |
|
4118
ALPS Equal Sector Weight ETF
EQL
$767M
| $2.03M | ﹤0.01% |
47,676
-2,574
| -5% | -$105K |
|
|
ONL
4119
Orion Office REIT
ONL
$148M
| $2.02M | ﹤0.01% |
505,432
+211,633
| +72% | +$829K |
|
|
ECO
4120
Okeanis Eco Tankers
ECO
$2.49B
| $2.02M | ﹤0.01% |
61,934
-64,164
| -51% | -$2M |
|
4121
Grocery Outlet
GO
$959M
| $2.02M | ﹤0.01% |
115,098
-2,246
| -2% | -$42.5K |
|
4122
Liberty Live Group Series A
LLYVA
$9.16B
| $2.02M | ﹤0.01% |
40,777
+5,423
| +15% | +$212K |
|
|
PARA
4123
PUT
DELISTED
Paramount Global Class B
PARA
| $2.02M | ﹤0.01% |
190,000
| – | – |
|
4124
PUT
Peabody Energy
BTU
$2.87B
| $2.02M | ﹤0.01% |
76,000
-11,500
| -13% | -$262K |
|
4125
Cooper-Standard Automotive
CPS
$491M
| $2.02M | ﹤0.01% |
145,370
+30,782
| +27% | +$428K |
|
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.