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 | |
|---|---|---|---|---|---|---|
|
PPLI
2551
People Inc
PPLI
$3.1B
| $12.9M | ﹤0.01% |
365,495
+80,668
| +28% | +$3.23M |
|
|
MPT
2552
PUT
Medical Properties Trust
MPT
$2.81B
| $12.9M | ﹤0.01% |
3,269,300
-1,341,800
| -29% | -$6.01M |
|
|
VRNA
2553
DELISTED
Verona Pharma
VRNA
| $12.9M | ﹤0.01% |
278,055
+245,166
| +745% | +$9.2M |
|
2554
PUT
AT&T
T
$163B
| $12.9M | ﹤0.01% |
565,500
+358,800
| +174% | +$8.07M |
|
2555
Turning Point Brands
TPB
$1.74B
| $12.9M | ﹤0.01% |
214,033
+53,423
| +33% | +$2.85M |
|
2556
Diamondrock Hospitality Co
DRH
$2.56B
| $12.8M | ﹤0.01% |
1,419,415
+578,088
| +69% | +$5.28M |
|
2557
Perimeter Solutions
PRM
$5.77B
| $12.8M | ﹤0.01% |
1,002,597
+419,413
| +72% | +$5.48M |
|
2558
CALL
Mobileye
MBLY
$2.2B
| $12.8M | ﹤0.01% |
+642,800
| New | +$10.1M |
|
2559
Acushnet Holdings
GOLF
$5.45B
| $12.8M | ﹤0.01% |
179,712
+16,765
| +10% | +$1.14M |
|
2560
PUT
Nutrien
NTR
$30.7B
| $12.8M | ﹤0.01% |
+285,200
| New | +$13.5M |
|
|
AAT
2561
American Assets Trust
AAT
$1.4B
| $12.7M | ﹤0.01% |
485,017
-82,249
| -14% | -$2.25M |
|
|
AKRO
2562
DELISTED
Akero Therapeutics
AKRO
| $12.7M | ﹤0.01% |
457,524
-204,797
| -31% | -$6.2M |
|
2563
Federal Agricultural Mortgage
AGM
$2.56B
| $12.7M | ﹤0.01% |
64,576
+5,657
| +10% | +$1.12M |
|
|
DOCU
2564
PUT
DocuSign
DOCU
$11.5B
| $12.7M | ﹤0.01% |
141,400
+15,400
| +12% | +$1.23M |
|
|
KW
2565
DELISTED
Kennedy-Wilson Holdings
KW
| $12.7M | ﹤0.01% |
1,272,490
+137,174
| +12% | +$1.5M |
|
2566
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $12.7M | ﹤0.01% |
31,500
-3,000
| -9% | -$1.39M |
|
2567
Duolingo
DUOL
$6.12B
| $12.7M | ﹤0.01% |
39,105
-15,073
| -28% | -$4.8M |
|
|
CCRN
2568
DELISTED
Cross Country Healthcare
CCRN
| $12.7M | ﹤0.01% |
697,962
+508,543
| +268% | +$6.85M |
|
|
TSVT
2569
DELISTED
2seventy bio
TSVT
| $12.6M | ﹤0.01% |
4,294,901
+75,084
| +2% | +$308K |
|
2570
Olin
OLN
$2.12B
| $12.6M | ﹤0.01% |
373,367
-21,082
| -5% | -$881K |
|
2571
InvenTrust Properties
IVT
$2.59B
| $12.6M | ﹤0.01% |
418,789
+119,905
| +40% | +$3.61M |
|
2572
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $12.6M | ﹤0.01% |
163,781
+129,724
| +381% | +$10.3M |
|
2573
Virtus Investment Partners
VRTS
$1.1B
| $12.6M | ﹤0.01% |
57,187
+9,326
| +19% | +$2.12M |
|
2574
FNB Corp
FNB
$6.75B
| $12.6M | ﹤0.01% |
852,861
+150,653
| +21% | +$2.31M |
|
2575
CALL
Ally Financial
ALLY
$13.3B
| $12.6M | ﹤0.01% |
349,800
-640,000
| -65% | -$23.2M |
|
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.