Goldman Sachs' total market value of holdings in the third quarter was 620 billion USD, while the total market value in the previous quarter was 590 billion USD.
According to reports from the US Securities and Exchange Commission (SEC), Goldman Sachs (GS.US) submitted its third-quarter holdings report (form 13f) for the period ending September 30, 2024.
According to statistics, Goldman Sachs' total market value of holdings in the third quarter was 620 billion USD, while the total market value in the previous quarter was 590 billion USD. In the third quarter's holding portfolio, Goldman Sachs added 610 individual stocks, increased shareholding in 2,761 individual stocks; at the same time, it sold out 449 individual stocks and reduced shareholding in 2,004 individual stocks. Among them, the top ten holdings accounted for 19.46% of the total market value.
Among the top five major holdings, Apple (AAPL.US) rose to the first symbol, holding approximately 86.5147 million shares, with a holding market value of about 20.158 billion USD, accounting for 3.25% of the portfolio, a decrease of 4.48% compared to the previous quarter.
The S&P 500 Index ETF (SPY.US) ranked second, holding approximately 33.1453 million shares, with a holding market value of about 19.017 billion USD, accounting for 3.06% of the portfolio, a decrease of 3.76% compared to the previous quarter.
Microsoft (MSFT.US) ranked third, holding approximately 42.982 million shares, with a holding market value of about 18.495 billion USD, accounting for 2.98% of the portfolio, a decrease of 1.37% compared to the previous quarter.
Nvidia (NVDA.US) ranks fourth, holding approximately 0.139 billion shares, with a holding market value of about 18.642 billion dollars, accounting for 2.71% of the portfolio, a decrease of 7.97% compared to the previous quarter.
Amazon (AMZN.US) ranks fifth, holding 54.7451 million shares, with a holding market value of about 10.2 billion dollars, accounting for 1.64% of the portfolio, an increase of 2.73% compared to the previous quarter.
In terms of changes in holding proportions, the top five buy symbols are: Nasdaq 100 ETF call options (QQQ.US, PUT), Apple call options (AAPL.US, CALL), Canadian oil & gas giant TC Energy (TRP.US), iShare iBoxx high yield corporate bond put options (HYG.US, PUT), and S&P 500 index ETF call options (SPY.US, CALL).
The top five sell symbols are: Nvidia (NVDA.US), Microsoft (MSFT.US), Google (GOOGL.US), Visa (V.US), and iShares MSCI emerging markets ETF put options (EEM.US, PUT).
As of September 30, Goldman Sachs' bitcoin spot ETF holding value exceeded 0.71 billion dollars, compared to only 0.41 billion dollars at the end of the previous quarter.
This includes: 0.461 billion dollars in IBIT (12,769,510 shares, an increase of 83% compared to the last declaration in August); 95.5 million dollars in FBTC (1,720,291 shares, an increase of 13% compared to the last declaration); 71.8 million dollars in GBTC (1,423,069 shares, an increase of 116% compared to the last declaration); 59.7 million dollars in BTCO (940,443 shares, unchanged from the last declaration); and 22.5 million dollars in BITB (650,961 shares, an increase of 156% compared to the last declaration).