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 | |
|---|---|---|---|---|---|---|
2701
Energy Recovery
ERII
$443M
| $11M | ﹤0.01% |
747,802
-46,963
| -6% | -$804K |
|
2702
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $11M | ﹤0.01% |
+115,092
| New | +$11.3M |
|
|
SEM
2703
DELISTED
Select Medical
SEM
| $11M | ﹤0.01% |
581,506
-445,291
| -43% | -$8.59M |
|
2704
PUT
TPG
TPG
$7.86B
| $10.9M | ﹤0.01% |
+174,100
| New | +$11.4M |
|
2705
Ardelyx
ARDX
$997M
| $10.9M | ﹤0.01% |
2,157,252
-212,600
| -9% | -$1.17M |
|
2706
Sphere Entertainment
SPHR
$5.73B
| $10.9M | ﹤0.01% |
271,092
-196,395
| -42% | -$8.22M |
|
2707
PUT
Aflac
AFL
$62.6B
| $10.9M | ﹤0.01% |
105,400
-15,000
| -12% | -$1.64M |
|
2708
Barrett Business Services
BBSI
$804M
| $10.9M | ﹤0.01% |
250,956
+68,799
| +38% | +$2.78M |
|
2709
Disc Medicine
IRON
$2.97B
| $10.9M | ﹤0.01% |
171,810
+244
| +0.1% | +$14.1K |
|
2710
PUT
McDonald's
MCD
$195B
| $10.9M | ﹤0.01% |
37,500
+10,000
| +36% | +$2.98M |
|
2711
PUT
HP
HPQ
$27.5B
| $10.9M | ﹤0.01% |
333,000
+50,000
| +18% | +$1.8M |
|
2712
Southside Bancshares
SBSI
$967M
| $10.9M | ﹤0.01% |
341,687
-26,710
| -7% | -$907K |
|
2713
Armstrong World Industries
AWI
$7.84B
| $10.8M | ﹤0.01% |
76,637
+711
| +0.9% | +$104K |
|
|
TRST
2714
Trustco Bank Corp NY
TRST
$938M
| $10.8M | ﹤0.01% |
324,714
+11,816
| +4% | +$411K |
|
|
INN
2715
Summit Hotel Properties
INN
$700M
| $10.8M | ﹤0.01% |
1,577,234
-261,186
| -14% | -$1.72M |
|
2716
CALL
Union Pacific
UNP
$174B
| $10.8M | ﹤0.01% |
47,300
-12,000
| -20% | -$2.84M |
|
2717
PUT
Lowe's Companies
LOW
$125B
| $10.8M | ﹤0.01% |
43,700
-3,000
| -6% | -$801K |
|
2718
Camtek
CAMT
$7.25B
| $10.8M | ﹤0.01% |
133,106
+1,273
| +1% | +$100K |
|
2719
Littelfuse
LFUS
$11.6B
| $10.8M | ﹤0.01% |
45,621
+11,004
| +32% | +$2.74M |
|
2720
CONMED
CNMD
$1.47B
| $10.7M | ﹤0.01% |
156,989
+21,074
| +16% | +$1.47M |
|
2721
Invesco NASDAQ Internet ETF
PNQI
$551M
| $10.7M | ﹤0.01% |
230,073
-65,985
| -22% | -$3.03M |
|
|
PMT
2722
PennyMac Mortgage Investment
PMT
$842M
| $10.7M | ﹤0.01% |
853,060
+203,891
| +31% | +$2.76M |
|
2723
LiveRamp
RAMP
$2.3B
| $10.7M | ﹤0.01% |
353,113
+51,958
| +17% | +$1.45M |
|
|
HDV
2724
iShares Core High Dividend ETF
HDV
$14.9B
| $10.7M | ﹤0.01% |
477,280
-2,980
| -0.6% | -$70K |
|
2725
First Hawaiian
FHB
$3.35B
| $10.7M | ﹤0.01% |
412,905
-74,095
| -15% | -$1.91M |
|
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.