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 | |
|---|---|---|---|---|---|---|
2601
McGrath RentCorp
MGRC
$2.92B
| $12.2M | ﹤0.01% |
108,936
-26,347
| -19% | -$3.02M |
|
2602
Evolent Health
EVH
$447M
| $12.2M | ﹤0.01% |
1,081,882
+471,136
| +77% | +$8.28M |
|
2603
Cracker Barrel
CBRL
$1.29B
| $12.1M | ﹤0.01% |
229,430
-298
| -0.1% | -$14.7K |
|
|
THR
2604
DELISTED
Thermon Group Holdings
THR
| $12.1M | ﹤0.01% |
420,792
-8,898
| -2% | -$262K |
|
2605
Doximity
DOCS
$4.88B
| $12.1M | ﹤0.01% |
226,556
+73,060
| +48% | +$3.58M |
|
2606
Five Below
FIVE
$13.5B
| $12.1M | ﹤0.01% |
115,227
-14,047
| -11% | -$1.34M |
|
2607
BrightSpring Health Services
BTSG
$12.4B
| $12.1M | ﹤0.01% |
708,932
+471,476
| +199% | +$8.15M |
|
2608
Core & Main
CNM
$8.71B
| $12.1M | ﹤0.01% |
237,134
-491,107
| -67% | -$23.1M |
|
2609
Forward Air
FWRD
$654M
| $12M | ﹤0.01% |
373,333
-117,344
| -24% | -$4.1M |
|
2610
PUT
Best Buy
BBY
$17.3B
| $12M | ﹤0.01% |
139,900
+4,000
| +3% | +$365K |
|
|
OLO
2611
DELISTED
Olo Inc
OLO
| $12M | ﹤0.01% |
1,561,622
+125,294
| +9% | +$783K |
|
2612
Boston Beer
SAM
$1.92B
| $12M | ﹤0.01% |
39,922
-16,406
| -29% | -$4.95M |
|
2613
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.9M | ﹤0.01% |
437,184
-44,019
| -9% | -$1.25M |
|
2614
Build-A-Bear
BBW
$462M
| $11.9M | ﹤0.01% |
259,413
+188,270
| +265% | +$7.32M |
|
2615
CALL
Caesars Entertainment
CZR
$6.14B
| $11.9M | ﹤0.01% |
356,800
| – | – |
|
2616
Napco Security Technologies
NSSC
$1.48B
| $11.9M | ﹤0.01% |
335,283
+122,360
| +57% | +$4.69M |
|
2617
Marten Transport
MRTN
$1.22B
| $11.9M | ﹤0.01% |
763,509
-6,661
| -0.9% | -$111K |
|
2618
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $11.9M | ﹤0.01% |
214,628
-131,241
| -38% | -$7.7M |
|
2619
Pricesmart
PSMT
$5.46B
| $11.9M | ﹤0.01% |
129,045
-9,682
| -7% | -$883K |
|
2620
TIM SA
TIMB
$8.8B
| $11.9M | ﹤0.01% |
+1,009,675
| New | +$14.2M |
|
|
GBUY
2621
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $11.9M | ﹤0.01% |
336,046
-7,297
| -2% | -$260K |
|
2622
Ligand Pharmaceuticals
LGND
$6.36B
| $11.9M | ﹤0.01% |
110,609
+15,356
| +16% | +$1.74M |
|
|
JKS
2623
JinkoSolar
JKS
$891M
| $11.8M | ﹤0.01% |
475,886
+298,274
| +168% | +$7.28M |
|
2624
CALL
Emerson Electric
EMR
$88.3B
| $11.8M | ﹤0.01% |
95,500
| – | – |
|
2625
Comstock Resources
CRK
$3.94B
| $11.8M | ﹤0.01% |
649,392
-70,931
| -10% | -$983K |
|
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.