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 | |
|---|---|---|---|---|---|---|
2576
PROG Holdings
PRG
$1.71B
| $12.6M | ﹤0.01% |
297,485
-39,137
| -12% | -$1.81M |
|
2577
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $12.6M | ﹤0.01% |
250,000
| – | – |
|
2578
Genpact
G
$5.76B
| $12.5M | ﹤0.01% |
292,187
-103,266
| -26% | -$4.36M |
|
2579
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $12.5M | ﹤0.01% |
290,041
-3,105
| -1% | -$141K |
|
2580
Pagaya Technologies
PGY
$1.78B
| $12.5M | ﹤0.01% |
1,346,146
+681,705
| +103% | +$7.2M |
|
2581
SolarEdge
SEDG
$1.95B
| $12.5M | ﹤0.01% |
918,501
-393,771
| -30% | -$6.06M |
|
2582
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.5M | ﹤0.01% |
372,975
+253,490
| +212% | +$9.31M |
|
2583
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $12.5M | ﹤0.01% |
69,979
+14,920
| +27% | +$2.71M |
|
2584
Appian
APPN
$2.48B
| $12.4M | ﹤0.01% |
377,412
+223,473
| +145% | +$7.99M |
|
2585
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $12.4M | ﹤0.01% |
421,714
+46,775
| +12% | +$1.38M |
|
2586
EyePoint Inc
EYPT
$1.2B
| $12.4M | ﹤0.01% |
1,662,421
+447,093
| +37% | +$4.16M |
|
|
HPP
2587
Hudson Pacific Properties
HPP
$779M
| $12.4M | ﹤0.01% |
583,830
+284,500
| +95% | +$7.77M |
|
|
TPC
2588
Tutor Perini Cor
TPC
$5.21B
| $12.4M | ﹤0.01% |
511,332
+117,825
| +30% | +$3.2M |
|
|
X
2589
PUT
DELISTED
US Steel
X
| $12.4M | ﹤0.01% |
+364,000
| New | +$13.4M |
|
2590
PUT
Klaviyo
KVYO
$4.73B
| $12.4M | ﹤0.01% |
+300,000
| New | +$11.5M |
|
2591
PUT
American International
AIG
$41.3B
| $12.4M | ﹤0.01% |
169,800
| – | – |
|
2592
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $12.3M | ﹤0.01% |
947,849
-231,656
| -20% | -$3.12M |
|
2593
CALL
Cigna
CI
$74.6B
| $12.3M | ﹤0.01% |
44,500
+2,100
| +5% | +$669K |
|
2594
CALL
Vistra
VST
$47.4B
| $12.3M | ﹤0.01% |
89,100
-311,700
| -78% | -$43.3M |
|
|
SWTX
2595
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | ﹤0.01% |
339,917
-81,859
| -19% | -$2.86M |
|
|
TIGR
2596
UP Fintech Holding
TIGR
$861M
| $12.3M | ﹤0.01% |
1,900,850
+1,172,628
| +161% | +$8.07M |
|
2597
Bloomin' Brands
BLMN
$938M
| $12.3M | ﹤0.01% |
1,005,168
+2,518
| +0.3% | +$36.1K |
|
2598
BW LPG
BWLP
$3.3B
| $12.2M | ﹤0.01% |
1,078,330
+1,826
| +0.2% | +$23.5K |
|
|
ELME
2599
Elme Communities
ELME
$144M
| $12.2M | ﹤0.01% |
801,118
+225,348
| +39% | +$3.73M |
|
|
CIVI
2600
DELISTED
Civitas Resources
CIVI
| $12.2M | ﹤0.01% |
266,319
-6,423
| -2% | -$320K |
|
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.