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 | |
|---|---|---|---|---|---|---|
2751
Capri Holdings
CPRI
$1.74B
| $10.5M | ﹤0.01% |
500,200
+131,917
| +36% | +$3.59M |
|
2752
Chefs' Warehouse
CHEF
$4.5B
| $10.5M | ﹤0.01% |
213,440
+50,016
| +31% | +$2.18M |
|
|
OPTU
2753
Optimum Communications Inc
OPTU
$301M
| $10.5M | ﹤0.01% |
4,365,076
+1,693,124
| +63% | +$4.23M |
|
2754
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $10.5M | ﹤0.01% |
477,000
+357,000
| +298% | +$6.49M |
|
2755
Excelerate Energy
EE
$1.11B
| $10.5M | ﹤0.01% |
347,199
-91,939
| -21% | -$2.49M |
|
2756
CALL
SoFi Technologies
SOFI
$23.7B
| $10.5M | ﹤0.01% |
681,600
-647,800
| -49% | -$8.41M |
|
2757
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $10.5M | ﹤0.01% |
219,304
-17,287
| -7% | -$840K |
|
2758
Concentrix
CNXC
$1.57B
| $10.5M | ﹤0.01% |
241,741
+51,473
| +27% | +$2.29M |
|
2759
Avnet
AVT
$7.92B
| $10.5M | ﹤0.01% |
199,895
+19,596
| +11% | +$1.06M |
|
2760
Alphatec Holdings
ATEC
$1.44B
| $10.5M | ﹤0.01% |
1,138,968
+311,337
| +38% | +$2.49M |
|
|
SPMC
2761
Sound Point Meridian Capital
SPMC
$221M
| $10.4M | ﹤0.01% |
500,000
| – | – |
|
|
PLGO
2762
Pelagos Insurance Capital
PLGO
$2.14B
| $10.4M | ﹤0.01% |
575,847
-15,464
| -3% | -$287K |
|
2763
Nicolet Bankshares
NIC
$3.62B
| $10.4M | ﹤0.01% |
99,506
+19,940
| +25% | +$2.11M |
|
2764
Quaker Houghton
KWR
$2.92B
| $10.4M | ﹤0.01% |
74,086
+7,851
| +12% | +$1.24M |
|
2765
QuinStreet
QNST
$1.21B
| $10.4M | ﹤0.01% |
451,855
+61,949
| +16% | +$1.3M |
|
|
SRDX
2766
DELISTED
Surmodics
SRDX
| $10.4M | ﹤0.01% |
262,636
+46,826
| +22% | +$1.82M |
|
2767
CALL
Arbor Realty Trust
ABR
$998M
| $10.4M | ﹤0.01% |
+750,000
| New | +$11M |
|
2768
PUT
Fortinet
FTNT
$117B
| $10.4M | ﹤0.01% |
109,900
-3,000
| -3% | -$267K |
|
|
DQ
2769
Daqo New Energy
DQ
$996M
| $10.4M | ﹤0.01% |
533,935
+330,093
| +162% | +$6.74M |
|
2770
Columbia Banking Systems
COLB
$8.84B
| $10.4M | ﹤0.01% |
383,781
-144,203
| -27% | -$4.14M |
|
2771
PUT
Intercontinental Exchange
ICE
$84.4B
| $10.4M | ﹤0.01% |
69,500
| – | – |
|
2772
Evertec
EVTC
$1.78B
| $10.4M | ﹤0.01% |
299,797
+33,074
| +12% | +$1.13M |
|
2773
National Vision
EYE
$1.81B
| $10.3M | ﹤0.01% |
992,517
+53,797
| +6% | +$589K |
|
2774
Ecovyst
ECVT
$1.14B
| $10.3M | ﹤0.01% |
1,353,198
+276,233
| +26% | +$2.04M |
|
2775
Horizon Bancorp
HBNC
$1.04B
| $10.3M | ﹤0.01% |
640,038
+307,667
| +93% | +$5.16M |
|
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.