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 | |
|---|---|---|---|---|---|---|
2651
Vita Coco
COCO
$3.6B
| $11.5M | ﹤0.01% |
311,532
+170,431
| +121% | +$5.68M |
|
2652
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $11.5M | ﹤0.01% |
621,660
-63,461
| -9% | -$1.19M |
|
2653
Nabors Industries
NBR
$1.21B
| $11.5M | ﹤0.01% |
200,711
+29,136
| +17% | +$2.07M |
|
2654
Astrana Health
ASTH
$1.77B
| $11.4M | ﹤0.01% |
362,160
+103,291
| +40% | +$4.91M |
|
2655
Carter's
CRI
$1.47B
| $11.4M | ﹤0.01% |
210,600
-3,342
| -2% | -$191K |
|
2656
Leslie's
LESL
$11M
| $11.4M | ﹤0.01% |
255,838
+47,057
| +23% | +$2.5M |
|
2657
EVgo
EVGO
$229M
| $11.4M | ﹤0.01% |
2,816,922
+991,138
| +54% | +$6.3M |
|
2658
Northwest Bancshares
NWBI
$2.28B
| $11.4M | ﹤0.01% |
864,682
+244,946
| +40% | +$3.4M |
|
2659
AptarGroup
ATR
$8.61B
| $11.4M | ﹤0.01% |
72,571
+12,918
| +22% | +$2.16M |
|
|
RWT
2660
Redwood Trust
RWT
$594M
| $11.4M | ﹤0.01% |
1,745,520
-162,507
| -9% | -$1.17M |
|
2661
Miller Industries
MLR
$619M
| $11.4M | ﹤0.01% |
174,059
-65,369
| -27% | -$4.45M |
|
|
EHAB
2662
DELISTED
Enhabit
EHAB
| $11.4M | ﹤0.01% |
1,455,949
+182,964
| +14% | +$1.39M |
|
2663
CALL
Vertiv
VRT
$105B
| $11.4M | ﹤0.01% |
100,000
-408,000
| -80% | -$48.4M |
|
|
STR
2664
DELISTED
Sitio Royalties
STR
| $11.3M | ﹤0.01% |
590,935
+86,556
| +17% | +$1.93M |
|
2665
BlueLinx
BXC
$706M
| $11.3M | ﹤0.01% |
110,921
+39,201
| +55% | +$4.49M |
|
2666
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.3M | ﹤0.01% |
81,303
-18,196
| -18% | -$2.5M |
|
2667
CALL
Ovintiv
OVV
$16.4B
| $11.3M | ﹤0.01% |
279,600
-40,000
| -13% | -$1.67M |
|
2668
SLM Corp
SLM
$5.15B
| $11.3M | ﹤0.01% |
410,439
+129,883
| +46% | +$3.21M |
|
|
CFLT
2669
DELISTED
Confluent
CFLT
| $11.3M | ﹤0.01% |
404,429
-11,826
| -3% | -$317K |
|
2670
CALL
Pfizer
PFE
$153B
| $11.3M | ﹤0.01% |
426,000
-408,500
| -49% | -$11.1M |
|
2671
OceanFirst Financial
OCFC
$1.91B
| $11.3M | ﹤0.01% |
623,471
+148,737
| +31% | +$2.84M |
|
2672
AvePoint
AVPT
$2.71B
| $11.3M | ﹤0.01% |
683,244
+36,141
| +6% | +$549K |
|
2673
Camping World
CWH
$653M
| $11.3M | ﹤0.01% |
535,044
-509,652
| -49% | -$11.6M |
|
|
HSII
2674
DELISTED
Heidrick & Struggles
HSII
| $11.3M | ﹤0.01% |
254,478
+15,965
| +7% | +$682K |
|
2675
St. Joe Company
JOE
$3.83B
| $11.2M | ﹤0.01% |
250,326
+75,042
| +43% | +$3.88M |
|
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.