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 | |
|---|---|---|---|---|---|---|
2476
PUT
GE Aerospace
GE
$384B
| $13.8M | ﹤0.01% |
82,800
-570,000
| -87% | -$102M |
|
2477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $13.8M | ﹤0.01% |
73,295
-14,547
| -17% | -$2.83M |
|
2478
Choice Hotels
CHH
$4.8B
| $13.8M | ﹤0.01% |
97,127
-8,518
| -8% | -$1.21M |
|
2479
Maplebear
CART
$11.8B
| $13.8M | ﹤0.01% |
332,832
+55,036
| +20% | +$2.38M |
|
2480
National Health Investors
NHI
$3.65B
| $13.8M | ﹤0.01% |
198,816
+14,941
| +8% | +$1.14M |
|
2481
Northwest Natural Holdings
NWN
$2.12B
| $13.8M | ﹤0.01% |
348,100
+102,136
| +42% | +$4.17M |
|
2482
FIVE9
FIVN
$2.54B
| $13.8M | ﹤0.01% |
338,809
+267,813
| +377% | +$9.66M |
|
2483
iShares US Insurance ETF
IAK
$540M
| $13.8M | ﹤0.01% |
108,844
+14,502
| +15% | +$1.89M |
|
2484
Green Dot
GDOT
$745M
| $13.8M | ﹤0.01% |
1,292,915
+59,715
| +5% | +$659K |
|
2485
Invesco Preferred ETF
PGX
$3.79B
| $13.7M | ﹤0.01% |
1,190,673
+155,169
| +15% | +$1.87M |
|
2486
Zumiez
ZUMZ
$339M
| $13.7M | ﹤0.01% |
716,127
+82,833
| +13% | +$1.77M |
|
2487
Array Technologies
ARRY
$855M
| $13.7M | ﹤0.01% |
2,271,072
-5,282,916
| -70% | -$33.7M |
|
2488
Innospec
IOSP
$2.28B
| $13.7M | ﹤0.01% |
124,385
-24,198
| -16% | -$2.77M |
|
2489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $13.7M | ﹤0.01% |
109,365
+55,339
| +102% | +$7.14M |
|
2490
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $13.6M | ﹤0.01% |
57,996
+1,810
| +3% | +$416K |
|
2491
Laureate Education
LAUR
$5.28B
| $13.6M | ﹤0.01% |
744,417
+103,058
| +16% | +$1.81M |
|
2492
PUT
Charter Communications
CHTR
$18.2B
| $13.6M | ﹤0.01% |
39,700
| – | – |
|
|
HAPN
2493
Happen Inc
HAPN
$2.24B
| $13.6M | ﹤0.01% |
839,986
+95,182
| +13% | +$1.4M |
|
2494
CALL
Suncor Energy
SU
$70.3B
| $13.6M | ﹤0.01% |
381,000
+81,000
| +27% | +$3.12M |
|
2495
SSR Mining
SSRM
$6.48B
| $13.6M | ﹤0.01% |
1,953,065
+464,791
| +31% | +$2.89M |
|
|
DEA
2496
Easterly Government Properties
DEA
$1.18B
| $13.6M | ﹤0.01% |
478,539
+263,540
| +123% | +$8.37M |
|
|
PDM
2497
Piedmont Realty Trust
PDM
$1.19B
| $13.6M | ﹤0.01% |
1,481,353
+189,465
| +15% | +$1.84M |
|
2498
Upwork
UPWK
$1.19B
| $13.5M | ﹤0.01% |
828,287
+76,175
| +10% | +$1.1M |
|
2499
Ceco Environmental
CECO
$4.14B
| $13.5M | ﹤0.01% |
447,016
-106,068
| -19% | -$3.02M |
|
2500
Green Brick Partners
GRBK
$3.14B
| $13.5M | ﹤0.01% |
238,689
-148,636
| -38% | -$10.6M |
|
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.