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 | |
|---|---|---|---|---|---|---|
2726
Applied Digital
APLD
$8.41B
| $10.7M | ﹤0.01% |
1,401,749
+162,044
| +13% | +$1.35M |
|
2727
Vanguard Financials ETF
VFH
$13.6B
| $10.7M | ﹤0.01% |
90,611
-12,914
| -12% | -$1.53M |
|
2728
PUT
Accenture
ACN
$108B
| $10.7M | ﹤0.01% |
30,400
+8,700
| +40% | +$3.13M |
|
2729
BlackBerry
BB
$5.26B
| $10.7M | ﹤0.01% |
2,828,660
+2,266,986
| +404% | +$6.02M |
|
2730
Marriott Vacations Worldwide
VAC
$4.25B
| $10.7M | ﹤0.01% |
119,039
-7,344
| -6% | -$636K |
|
2731
Teekay
TK
$985M
| $10.7M | ﹤0.01% |
1,542,483
+1,019,716
| +195% | +$7.87M |
|
2732
Martin Midstream Partners
MMLP
$95.9M
| $10.7M | ﹤0.01% |
2,970,066
-486,415
| -14% | -$1.93M |
|
2733
Blue Bird Corp
BLBD
$2.18B
| $10.6M | ﹤0.01% |
275,504
+122,703
| +80% | +$5.12M |
|
2734
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.6M | ﹤0.01% |
361,400
| – | – |
|
2735
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $10.6M | ﹤0.01% |
195,985
-62,501
| -24% | -$3.4M |
|
2736
BOK Financial
BOKF
$8.74B
| $10.6M | ﹤0.01% |
99,809
-42,418
| -30% | -$4.74M |
|
2737
Amalgamated Financial
AMAL
$1.49B
| $10.6M | ﹤0.01% |
317,384
-19,135
| -6% | -$657K |
|
2738
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $10.6M | ﹤0.01% |
328,904
-4,003
| -1% | -$136K |
|
2739
PUT
Johnson & Johnson
JNJ
$625B
| $10.6M | ﹤0.01% |
73,300
+15,200
| +26% | +$2.36M |
|
2740
Invesco NASDAQ 100 ETF
QQQM
$102B
| $10.6M | ﹤0.01% |
50,345
-12,961
| -20% | -$2.7M |
|
2741
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $10.6M | ﹤0.01% |
119,423
-25,214
| -17% | -$2.29M |
|
2742
SiriusPoint
SPNT
$2.68B
| $10.6M | ﹤0.01% |
645,852
+26,898
| +4% | +$388K |
|
2743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $10.6M | ﹤0.01% |
148,095
-24,001
| -14% | -$1.73M |
|
2744
Harley-Davidson
HOG
$2.71B
| $10.6M | ﹤0.01% |
350,970
-135,065
| -28% | -$4.47M |
|
2745
S&T Bancorp
STBA
$1.79B
| $10.6M | ﹤0.01% |
276,655
+26,054
| +10% | +$1.06M |
|
2746
Myriad Genetics
MYGN
$312M
| $10.6M | ﹤0.01% |
770,411
-143,470
| -16% | -$2.65M |
|
2747
Diebold Nixdorf
DBD
$2.56B
| $10.6M | ﹤0.01% |
245,183
-278,476
| -53% | -$12.5M |
|
2748
MaxLinear
MXL
$6.8B
| $10.5M | ﹤0.01% |
533,191
+114,459
| +27% | +$1.84M |
|
2749
CALL
Marriott International
MAR
$92.3B
| $10.5M | ﹤0.01% |
37,800
+28,000
| +286% | +$7.69M |
|
2750
Rayonier
RYN
$6.55B
| $10.5M | ﹤0.01% |
423,676
+289,238
| +215% | +$8.05M |
|
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.