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 | |
|---|---|---|---|---|---|---|
2676
UL Solutions
ULS
$15.8B
| $11.2M | ﹤0.01% |
225,247
-403,859
| -64% | -$20.9M |
|
2677
CALL
Automatic Data Processing
ADP
$108B
| $11.2M | ﹤0.01% |
38,300
+2,700
| +8% | +$798K |
|
2678
Clean Harbors
CLH
$16.3B
| $11.2M | ﹤0.01% |
48,693
-7,530
| -13% | -$1.87M |
|
2679
Alamo Group
ALG
$2.05B
| $11.2M | ﹤0.01% |
60,192
+26,579
| +79% | +$4.97M |
|
|
UCTT
2680
Ultra Clean Holdings
UCTT
$3.95B
| $11.2M | ﹤0.01% |
311,112
+62,226
| +25% | +$2.3M |
|
2681
CALL
LyondellBasell Industries
LYB
$19.2B
| $11.2M | ﹤0.01% |
150,400
+24,300
| +19% | +$2.04M |
|
2682
Beazer Homes USA
BZH
$907M
| $11.2M | ﹤0.01% |
406,706
+139,348
| +52% | +$4.45M |
|
2683
Royal Gold
RGLD
$19.5B
| $11.2M | ﹤0.01% |
84,640
-92,161
| -52% | -$13.3M |
|
2684
American Public Education
APEI
$940M
| $11.2M | ﹤0.01% |
517,361
-6,590
| -1% | -$118K |
|
2685
International Seaways
INSW
$4.57B
| $11.2M | ﹤0.01% |
310,422
+72,290
| +30% | +$3.08M |
|
2686
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $11.2M | ﹤0.01% |
305,166
+52,487
| +21% | +$1.96M |
|
2687
Relay Therapeutics
RLAY
$4.33B
| $11.1M | ﹤0.01% |
2,705,969
+730,504
| +37% | +$3.98M |
|
2688
PUT
Capital One
COF
$134B
| $11.1M | ﹤0.01% |
62,500
-30,000
| -32% | -$5.19M |
|
2689
Dream Finders Homes
DFH
$1.36B
| $11.1M | ﹤0.01% |
478,756
+336,372
| +236% | +$10.3M |
|
2690
PUT
Builders FirstSource
BLDR
$8.04B
| $11.1M | ﹤0.01% |
77,900
-20,000
| -20% | -$3.54M |
|
2691
CALL
Wynn Resorts
WYNN
$10.6B
| $11.1M | ﹤0.01% |
128,900
+9,900
| +8% | +$935K |
|
2692
EverQuote
EVER
$906M
| $11.1M | ﹤0.01% |
555,447
+66,173
| +14% | +$1.25M |
|
|
BRSP
2693
BrightSpire Capital
BRSP
$648M
| $11.1M | ﹤0.01% |
1,964,706
-459,184
| -19% | -$2.71M |
|
2694
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $11.1M | ﹤0.01% |
195,000
-95,100
| -33% | -$6.12M |
|
2695
Centrus Energy
LEU
$3.82B
| $11.1M | ﹤0.01% |
165,981
+118,254
| +248% | +$9.23M |
|
2696
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $11.1M | ﹤0.01% |
126,685
-163,310
| -56% | -$14.6M |
|
2697
NextDecade
NEXT
$1.78B
| $11M | ﹤0.01% |
1,430,561
+562,507
| +65% | +$3.6M |
|
2698
Cadre Holdings
CDRE
$1.41B
| $11M | ﹤0.01% |
341,088
+226,280
| +197% | +$8.04M |
|
|
ARR
2699
Armour Residential REIT
ARR
$2.36B
| $11M | ﹤0.01% |
584,104
+168,087
| +40% | +$3.23M |
|
|
JWN
2700
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
455,959
+139,763
| +44% | +$3.23M |
|
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.