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 | |
|---|---|---|---|---|---|---|
2626
Veeco
VECO
$3.23B
| $11.8M | ﹤0.01% |
440,817
+181,563
| +70% | +$5.27M |
|
2627
PUT
Suncor Energy
SU
$70.3B
| $11.8M | ﹤0.01% |
331,000
+81,000
| +32% | +$3.12M |
|
2628
PUT
New Oriental
EDU
$8.98B
| $11.8M | ﹤0.01% |
+183,800
| New | +$11.8M |
|
2629
Corebridge Financial
CRBG
$15B
| $11.8M | ﹤0.01% |
394,112
-127,347
| -24% | -$3.93M |
|
2630
TPG
TPG
$7.86B
| $11.8M | ﹤0.01% |
187,666
-3,022
| -2% | -$199K |
|
2631
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $11.8M | ﹤0.01% |
120,343
+87,262
| +264% | +$8.74M |
|
2632
PUT
Automatic Data Processing
ADP
$108B
| $11.8M | ﹤0.01% |
40,200
+4,700
| +13% | +$1.39M |
|
2633
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.8M | ﹤0.01% |
165,633
+20,140
| +14% | +$1.5M |
|
2634
PUT
Exelon
EXC
$47B
| $11.8M | ﹤0.01% |
312,200
+85,500
| +38% | +$3.32M |
|
|
LGF.B
2635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
1,556,387
+78,684
| +5% | +$552K |
|
2636
Sensient Technologies
SXT
$5.53B
| $11.7M | ﹤0.01% |
164,828
+7,680
| +5% | +$592K |
|
2637
IAMGOLD
IAG
$10.5B
| $11.7M | ﹤0.01% |
2,276,103
-743,013
| -25% | -$3.97M |
|
2638
POSCO
PKX
$17.5B
| $11.7M | ﹤0.01% |
269,153
-56,570
| -17% | -$3.14M |
|
|
FBMS
2639
DELISTED
The First Bancshares, Inc.
FBMS
| $11.7M | ﹤0.01% |
333,181
+1,734
| +0.5% | +$60.4K |
|
|
EA
2640
CALL
DELISTED
Electronic Arts
EA
| $11.6M | ﹤0.01% |
79,600
| – | – |
|
2641
CALL
BP
BP
$107B
| $11.6M | ﹤0.01% |
393,800
+40,000
| +11% | +$1.2M |
|
|
HES
2642
CALL
DELISTED
Hess
HES
| $11.6M | ﹤0.01% |
87,500
| – | – |
|
|
HES
2643
PUT
DELISTED
Hess
HES
| $11.6M | ﹤0.01% |
87,500
| – | – |
|
2644
CALL
Live Nation Entertainment
LYV
$42.1B
| $11.6M | ﹤0.01% |
89,800
+35,200
| +64% | +$4.43M |
|
|
SKX
2645
CALL
DELISTED
Skechers
SKX
| $11.6M | ﹤0.01% |
172,900
| – | – |
|
|
SKX
2646
PUT
DELISTED
Skechers
SKX
| $11.6M | ﹤0.01% |
172,900
| – | – |
|
2647
Triumph Financial Inc
TFIN
$1.82B
| $11.6M | ﹤0.01% |
127,890
+18,640
| +17% | +$1.73M |
|
2648
Omega Healthcare
OHI
$14.7B
| $11.6M | ﹤0.01% |
306,358
-211,943
| -41% | -$8.47M |
|
2649
Castle Biosciences
CSTL
$979M
| $11.5M | ﹤0.01% |
432,750
+189,950
| +78% | +$5.79M |
|
|
STEL
2650
DELISTED
Stellar Bancorp
STEL
| $11.5M | ﹤0.01% |
405,842
+58,164
| +17% | +$1.66M |
|
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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.