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 | |
|---|---|---|---|---|---|---|
4201
Preformed Line Products
PLPC
$2.25B
| $1.83M | ﹤0.01% |
14,264
-4,079
| -22% | -$495K |
|
4202
Johnson Outdoors
JOUT
$498M
| $1.83M | ﹤0.01% |
50,453
+40,846
| +425% | +$1.5M |
|
4203
Frontier Group Holdings
ULCC
$1.75B
| $1.82M | ﹤0.01% |
341,080
-41,829
| -11% | -$164K |
|
4204
Cipher Digital
CIFR
$7.56B
| $1.82M | ﹤0.01% |
470,952
-1,074,999
| -70% | -$4.53M |
|
4205
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $1.82M | ﹤0.01% |
20,476
+484
| +2% | +$40.5K |
|
|
FNGA
4206
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.82M | ﹤0.01% |
4,437
+2,846
| +179% | +$1.16M |
|
|
TUYA
4207
Tuya Inc
TUYA
$1.08B
| $1.82M | ﹤0.01% |
1,101,237
+1,059,037
| +2,510% | +$1.62M |
|
|
TBCH
4208
Turtle Beach Corp
TBCH
$249M
| $1.81M | ﹤0.01% |
118,027
+85,218
| +260% | +$1.24M |
|
4209
Virgin Galactic
SPCE
$377M
| $1.81M | ﹤0.01% |
+296,521
| New | +$1.98M |
|
4210
CALL
Hasbro
HAS
$12.9B
| $1.81M | ﹤0.01% |
25,000
| – | – |
|
4211
PUT
Baker Hughes
BKR
$62.3B
| $1.81M | ﹤0.01% |
+50,000
| New | +$1.76M |
|
4212
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $1.81M | ﹤0.01% |
26,360
+9,918
| +60% | +$654K |
|
4213
Carriage Services
CSV
$587M
| $1.8M | ﹤0.01% |
54,979
+26,777
| +95% | +$827K |
|
4214
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.8M | ﹤0.01% |
80,142
| – | – |
|
|
SEI
4215
Solaris Energy Infrastructure
SEI
$3.49B
| $1.8M | ﹤0.01% |
140,995
-561,006
| -80% | -$6.68M |
|
4216
CALL
J.M. Smucker
SJM
$12.7B
| $1.79M | ﹤0.01% |
14,800
| – | – |
|
|
4217
PUT
J.M. Smucker
SJM
$12.7B
| $1.79M | ﹤0.01% |
14,800
| – | – |
|
|
ILPT
4218
Industrial Logistics Properties Trust
ILPT
$575M
| $1.79M | ﹤0.01% |
376,522
+150,976
| +67% | +$710K |
|
4219
Civista Bancshares
CIVB
$596M
| $1.79M | ﹤0.01% |
100,487
+31,269
| +45% | +$523K |
|
|
IRS
4220
IRSA Inversiones y Representaciones
IRS
$1.25B
| $1.79M | ﹤0.01% |
162,805
+5,066
| +3% | +$49.8K |
|
4221
Boston Omaha
BOC
$432M
| $1.79M | ﹤0.01% |
120,226
-35,494
| -23% | -$494K |
|
|
FPI
4222
Farmland Partners
FPI
$434M
| $1.79M | ﹤0.01% |
170,885
+38,507
| +29% | +$407K |
|
4223
PCB Bancorp
PCB
$395M
| $1.79M | ﹤0.01% |
95,015
+13,432
| +16% | +$242K |
|
4224
Central Garden & Pet Co
CENT
$2.91B
| $1.78M | ﹤0.01% |
48,934
+23,296
| +91% | +$898K |
|
4225
CALL
Halliburton
HAL
$27.1B
| $1.78M | ﹤0.01% |
61,400
+31,400
| +105% | +$990K |
|
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.