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 | |
|---|---|---|---|---|---|---|
2501
Empire State Realty Trust
ESRT
$836M
| $13.5M | ﹤0.01% |
1,306,463
+175,777
| +16% | +$1.91M |
|
2502
PUT
LyondellBasell Industries
LYB
$19.2B
| $13.5M | ﹤0.01% |
181,500
-1,500
| -0.8% | -$126K |
|
2503
CALL
PENN Entertainment
PENN
$2.71B
| $13.5M | ﹤0.01% |
+679,800
| New | +$13.4M |
|
|
OPLN
2504
Openlane
OPLN
$4.54B
| $13.5M | ﹤0.01% |
678,816
+131,210
| +24% | +$2.42M |
|
2505
Brookfield Renewable
BEPC
$6.26B
| $13.4M | ﹤0.01% |
485,734
-12,165
| -2% | -$374K |
|
2506
Burford Capital
BUR
$971M
| $13.4M | ﹤0.01% |
1,053,511
-50,347
| -5% | -$676K |
|
2507
Blackbaud
BLKB
$2.08B
| $13.4M | ﹤0.01% |
181,695
+39,002
| +27% | +$3.19M |
|
2508
Adaptive Biotechnologies
ADPT
$3.97B
| $13.4M | ﹤0.01% |
2,238,126
+488,979
| +28% | +$2.7M |
|
2509
National Bank Holdings
NBHC
$1.9B
| $13.4M | ﹤0.01% |
311,373
-179,463
| -37% | -$8.13M |
|
2510
Saic
SAIC
$5.35B
| $13.4M | ﹤0.01% |
119,922
-33,083
| -22% | -$4.36M |
|
2511
CALL
Verizon
VZ
$196B
| $13.4M | ﹤0.01% |
334,900
-35,000
| -9% | -$1.48M |
|
2512
CALL
Okta
OKTA
$25.8B
| $13.4M | ﹤0.01% |
169,700
+100
| +0.1% | +$7.75K |
|
2513
PUT
Amgen
AMGN
$222B
| $13.4M | ﹤0.01% |
51,300
+34,000
| +197% | +$10.1M |
|
2514
Customers Bancorp
CUBI
$2.77B
| $13.4M | ﹤0.01% |
274,657
+6,835
| +3% | +$344K |
|
2515
PUT
Ford
F
$55.7B
| $13.4M | ﹤0.01% |
1,350,500
+200,000
| +17% | +$2.13M |
|
|
ABX
2516
Abacus Global Management
ABX
$913M
| $13.4M | ﹤0.01% |
1,706,581
+601,367
| +54% | +$5.15M |
|
2517
PUT
Kraft Heinz
KHC
$30B
| $13.4M | ﹤0.01% |
435,100
+155,300
| +56% | +$5.09M |
|
2518
Brookfield Renewable
BEP
$9.96B
| $13.4M | ﹤0.01% |
585,904
-10,273
| -2% | -$262K |
|
2519
PUT
Workday
WDAY
$44.4B
| $13.3M | ﹤0.01% |
51,700
-41,900
| -45% | -$10.7M |
|
|
KLC
2520
KinderCare Learning Companies
KLC
$612M
| $13.3M | ﹤0.01% |
+747,625
| New | +$17.9M |
|
2521
Unifirst Corp
UNF
$5.25B
| $13.3M | ﹤0.01% |
77,764
-11,619
| -13% | -$2.22M |
|
2522
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $13.3M | ﹤0.01% |
480,129
-122,502
| -20% | -$3.49M |
|
|
SHOE
2523
Shoe Station Group
SHOE
$428M
| $13.3M | ﹤0.01% |
401,100
-130,351
| -25% | -$4.72M |
|
|
MOFG
2524
DELISTED
MidWestOne Financial Group
MOFG
| $13.3M | ﹤0.01% |
455,356
+71,737
| +19% | +$2.19M |
|
2525
Fiverr
FVRR
$339M
| $13.3M | ﹤0.01% |
417,886
+22,121
| +6% | +$643K |
|
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.