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 | |
|---|---|---|---|---|---|---|
2526
CALL
Roku
ROKU
$22.7B
| $13.2M | ﹤0.01% |
178,200
+13,700
| +8% | +$1.04M |
|
2527
PUT
Elevance Health
ELV
$85.5B
| $13.2M | ﹤0.01% |
35,900
-15,700
| -30% | -$6.57M |
|
2528
Ingredion
INGR
$6.58B
| $13.2M | ﹤0.01% |
96,159
-24,939
| -21% | -$3.51M |
|
2529
Aramark
ARMK
$14.7B
| $13.2M | ﹤0.01% |
354,422
-245,009
| -41% | -$9.53M |
|
2530
Ionis Pharmaceuticals
IONS
$9.4B
| $13.2M | ﹤0.01% |
378,208
+142,498
| +60% | +$5.33M |
|
2531
Materion
MTRN
$6.04B
| $13.2M | ﹤0.01% |
133,658
+42,652
| +47% | +$4.63M |
|
2532
Innovative Industrial Properties
IIPR
$1.72B
| $13.2M | ﹤0.01% |
198,074
+48,947
| +33% | +$5.51M |
|
2533
iShares Latin America 40 ETF
ILF
$3.76B
| $13.2M | ﹤0.01% |
631,214
+102,058
| +19% | +$2.45M |
|
2534
CALL
Walt Disney
DIS
$181B
| $13.2M | ﹤0.01% |
118,500
-203,100
| -63% | -$21.3M |
|
2535
Employers Holdings
EIG
$889M
| $13.2M | ﹤0.01% |
257,299
+8,015
| +3% | +$407K |
|
2536
CALL
McKesson
MCK
$101B
| $13.2M | ﹤0.01% |
23,100
| – | – |
|
2537
Perrigo
PRGO
$1.78B
| $13.2M | ﹤0.01% |
511,786
-305,818
| -37% | -$8.03M |
|
2538
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $13.1M | ﹤0.01% |
557,800
| – | – |
|
|
AHRT
2539
AH Realty Trust
AHRT
$517M
| $13.1M | ﹤0.01% |
1,283,273
+590,271
| +85% | +$6.42M |
|
2540
Dorian LPG
LPG
$1.96B
| $13.1M | ﹤0.01% |
538,237
+23,736
| +5% | +$664K |
|
2541
Xponential Fitness
XPOF
$211M
| $13.1M | ﹤0.01% |
973,581
+94,345
| +11% | +$1.3M |
|
2542
PAR Technology
PAR
$735M
| $13.1M | ﹤0.01% |
180,178
+39,078
| +28% | +$2.67M |
|
2543
Popular Inc
BPOP
$11.1B
| $13.1M | ﹤0.01% |
139,203
-2,557
| -2% | -$245K |
|
2544
Argan
AGX
$8.37B
| $13.1M | ﹤0.01% |
95,375
+40,287
| +73% | +$5.53M |
|
2545
CALL
Lyft
LYFT
$6.63B
| $13.1M | ﹤0.01% |
1,013,100
+93,100
| +10% | +$1.38M |
|
2546
Ziff Davis
ZD
$1.98B
| $13M | ﹤0.01% |
240,134
+12,101
| +5% | +$635K |
|
2547
Vestis
VSTS
$1.88B
| $13M | ﹤0.01% |
854,711
+634,451
| +288% | +$9.55M |
|
2548
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $13M | ﹤0.01% |
107,100
+22,000
| +26% | +$2.7M |
|
2549
MillerKnoll
MLKN
$1.67B
| $13M | ﹤0.01% |
575,893
-3,292
| -0.6% | -$79.5K |
|
2550
Lightspeed Commerce
LSPD
$1.35B
| $13M | ﹤0.01% |
853,490
+446,298
| +110% | +$7.32M |
|
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.