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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
UnitedHealth
UNH
|
+$937M |
| 4 |
Broadcom
AVGO
|
+$737M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$608M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.15B |
| 4 |
TC Energy
TRP
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$969M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
LeMaitre Vascular
LMAT
$1.88B
| $19M | ﹤0.01% |
206,641
+81,573
| +65% | +$7.84M |
|
2177
PUT
Infosys
INFY
$49B
| $19M | ﹤0.01% |
+868,300
| New | +$19.4M |
|
2178
DNOW Inc
DNOW
$2.97B
| $19M | ﹤0.01% |
1,462,383
+533,691
| +57% | +$7.19M |
|
2179
CALL
EOG Resources
EOG
$74.8B
| $19M | ﹤0.01% |
155,000
+300
| +0.2% | +$38.3K |
|
2180
PUT
Roku
ROKU
$23.4B
| $19M | ﹤0.01% |
255,000
+36,900
| +17% | +$2.8M |
|
2181
PUT
Ulta Beauty
ULTA
$22B
| $18.9M | ﹤0.01% |
43,500
+1,900
| +5% | +$736K |
|
2182
Rogers Corp
ROG
$2.55B
| $18.9M | ﹤0.01% |
186,122
+22,503
| +14% | +$2.35M |
|
2183
PUT
EQT Corp
EQT
$34B
| $18.9M | ﹤0.01% |
410,000
+60,000
| +17% | +$2.47M |
|
2184
Vanguard Total International Bond ETF
BNDX
$82.7B
| $18.9M | ﹤0.01% |
385,086
-13,206
| -3% | -$660K |
|
2185
Vishay Intertechnology
VSH
$5.38B
| $18.9M | ﹤0.01% |
1,113,937
+133,909
| +14% | +$2.35M |
|
|
SLNO
2186
DELISTED
Soleno Therapeutics
SLNO
| $18.9M | ﹤0.01% |
419,443
+56,293
| +16% | +$2.92M |
|
2187
Flowers Foods
FLO
$1.59B
| $18.8M | ﹤0.01% |
911,198
-46,524
| -5% | -$1.02M |
|
2188
Otter Tail
OTTR
$3.9B
| $18.8M | ﹤0.01% |
254,870
+74,079
| +41% | +$5.8M |
|
2189
CALL
CrowdStrike
CRWD
$221B
| $18.8M | ﹤0.01% |
220,000
+100,000
| +83% | +$8.31M |
|
2190
NBT Bancorp
NBTB
$2.79B
| $18.7M | ﹤0.01% |
392,344
-78,558
| -17% | -$3.74M |
|
2191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $18.7M | ﹤0.01% |
172,512
-61,935
| -26% | -$6.86M |
|
2192
UiPath
PATH
$8.3B
| $18.7M | ﹤0.01% |
1,473,836
-27,969
| -2% | -$370K |
|
2193
Agree Realty
ADC
$9.3B
| $18.7M | ﹤0.01% |
265,667
-17,067
| -6% | -$1.27M |
|
2194
Strategic Education
STRA
$1.86B
| $18.7M | ﹤0.01% |
199,961
-22,236
| -10% | -$2.08M |
|
2195
Agios Pharmaceuticals
AGIO
$2B
| $18.6M | ﹤0.01% |
567,170
+90,513
| +19% | +$4.25M |
|
2196
CALL
Intel
INTC
$517B
| $18.6M | ﹤0.01% |
928,300
+287,500
| +45% | +$6.48M |
|
2197
EnerSys
ENS
$7.42B
| $18.6M | ﹤0.01% |
201,119
-629
| -0.3% | -$61.2K |
|
2198
Ciena
CIEN
$60.7B
| $18.6M | ﹤0.01% |
218,937
+11,480
| +6% | +$824K |
|
2199
PUT
US Bancorp
USB
$102B
| $18.6M | ﹤0.01% |
388,100
+50,000
| +15% | +$2.46M |
|
2200
Darling Ingredients
DAR
$10.6B
| $18.6M | ﹤0.01% |
550,614
-2,003,420
| -78% | -$75.7M |
|
Similar funds
Goldman Sachs's Q4 2024 Portfolio in Review
As of Q4 2024, Goldman Sachs held 6,412 positions worth $634B, up 2.1% from $621B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs's Q4 2024 filing shows 624 new, 2,947 increased, 1,944 reduced and 418 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 9,312,244 shares worth $236M. The largest sale was iShares Russell 2000 ETF, an estimated $1.41B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q4 2024 buy was iShares Ethereum Trust ETF: 9,312,244 shares worth $236M.
- Goldman Sachs added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.21B increase.
- Goldman Sachs's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.41B.
- Goldman Sachs fully exited Sterling Check Corp. Common Stock in Q4 2024, selling an estimated $833M.
- Goldman Sachs's ten largest holdings make up 21% of its $634B portfolio in Q4 2024.
- Goldman Sachs opened 624 new positions and closed 418 in Q4 2024.
- Goldman Sachs's portfolio value rose 2.1% quarter-over-quarter to $634B.
Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.