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 | |
|---|---|---|---|---|---|---|
1476
CALL
Newmont
NEM
$103B
| $38.1M | 0.01% |
713,700
-164,100
| -19% | -$8.15M |
|
1477
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $38.1M | 0.01% |
90,000
-90,000
| -50% | -$36.6M |
|
1478
CALL
Western Digital
WDC
$189B
| $38.1M | 0.01% |
737,573
-17,066
| -2% | -$862K |
|
1479
UFP Industries
UFPI
$5.18B
| $38M | 0.01% |
289,926
+53,965
| +23% | +$6.52M |
|
1480
Standex International
SXI
$3.78B
| $38M | 0.01% |
208,004
+31,729
| +18% | +$5.52M |
|
|
NVMI
1481
Nova
NVMI
$13.2B
| $37.9M | 0.01% |
181,915
+39,327
| +28% | +$8.39M |
|
1482
CALL
Boeing
BA
$187B
| $37.8M | 0.01% |
248,600
+88,800
| +56% | +$15.2M |
|
1483
PUT
Altria Group
MO
$114B
| $37.7M | 0.01% |
738,100
+144,300
| +24% | +$7.29M |
|
1484
Matsons
MATX
$6.28B
| $37.7M | 0.01% |
264,089
-3,104
| -1% | -$408K |
|
1485
Sarepta Therapeutics
SRPT
$1.73B
| $37.6M | 0.01% |
301,021
-138,556
| -32% | -$19.2M |
|
1486
LKQ Corp
LKQ
$6.2B
| $37.5M | 0.01% |
939,179
-120,247
| -11% | -$4.95M |
|
1487
PUT
Apollo Global Management
APO
$74.6B
| $37.5M | 0.01% |
300,000
-89,700
| -23% | -$10.4M |
|
1488
ENI
E
$77.5B
| $37.4M | 0.01% |
1,234,157
+20,751
| +2% | +$650K |
|
1489
Flex
FLEX
$43.4B
| $37.4M | 0.01% |
1,118,072
-518,499
| -32% | -$15.9M |
|
1490
Norwegian Cruise Line
NCLH
$9.22B
| $37.3M | 0.01% |
1,818,505
-113,611
| -6% | -$2.06M |
|
1491
MarketAxess Holdings
MKTX
$5.71B
| $37.3M | 0.01% |
145,568
-58,835
| -29% | -$13.8M |
|
1492
XPO
XPO
$23.1B
| $37.2M | 0.01% |
346,375
+62,059
| +22% | +$6.95M |
|
1493
PUT
ARK Innovation ETF
ARKK
$6.09B
| $37.2M | 0.01% |
783,300
+83,300
| +12% | +$3.74M |
|
1494
ArcelorMittal
MT
$56.7B
| $37.2M | 0.01% |
1,415,246
+430,450
| +44% | +$9.86M |
|
|
HBI
1495
DELISTED
Hanesbrands
HBI
| $37.1M | 0.01% |
5,054,006
+1,352,669
| +37% | +$8.1M |
|
1496
PUT
T. Rowe Price
TROW
$24.2B
| $37.1M | 0.01% |
+341,000
| New | +$37.4M |
|
1497
PUT
BP
BP
$109B
| $37.1M | 0.01% |
1,180,600
+163,000
| +16% | +$5.51M |
|
1498
Northern Oil and Gas
NOG
$2.25B
| $37M | 0.01% |
1,046,092
+5,498
| +0.5% | +$210K |
|
|
MRUS
1499
DELISTED
Merus
MRUS
| $37M | 0.01% |
740,891
+533,682
| +258% | +$27.9M |
|
1500
Open Text
OTEX
$6.41B
| $37M | 0.01% |
1,112,073
-295,775
| -21% | -$9.32M |
|
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.