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 | |
|---|---|---|---|---|---|---|
2776
Timken Company
TKR
$9.03B
| $10.3M | ﹤0.01% |
144,047
+5,719
| +4% | +$450K |
|
2777
Tennant Co
TNC
$1.26B
| $10.3M | ﹤0.01% |
125,919
+37,998
| +43% | +$3.34M |
|
|
NOA
2778
North American Construction
NOA
$395M
| $10.3M | ﹤0.01% |
474,668
+46,319
| +11% | +$908K |
|
2779
Talkspace
TALK
$874M
| $10.3M | ﹤0.01% |
3,318,655
-1,849,931
| -36% | -$5.63M |
|
2780
CTS Corp
CTS
$1.89B
| $10.3M | ﹤0.01% |
194,446
+87,749
| +82% | +$4.6M |
|
2781
Invesco Large Cap Growth ETF
PWB
$2.39B
| $10.2M | ﹤0.01% |
100,678
-93,365
| -48% | -$9.6M |
|
2782
Ingles Markets
IMKTA
$1.67B
| $10.2M | ﹤0.01% |
158,827
+46,040
| +41% | +$3.1M |
|
2783
Papa John's
PZZA
$806M
| $10.2M | ﹤0.01% |
248,550
+30,147
| +14% | +$1.48M |
|
2784
iShares US Industrials ETF
IYJ
$2.02B
| $10.2M | ﹤0.01% |
76,351
+12,175
| +19% | +$1.68M |
|
|
MRUS
2785
DELISTED
Merus
MRUS
| $10.2M | ﹤0.01% |
242,193
-498,698
| -67% | -$23.9M |
|
|
TWFG
2786
TWFG Inc
TWFG
$378M
| $10.2M | ﹤0.01% |
330,407
-25,394
| -7% | -$789K |
|
2787
ODDITY Tech
ODD
$651M
| $10.2M | ﹤0.01% |
242,089
+36,421
| +18% | +$1.57M |
|
2788
Nordic American Tanker
NAT
$1.37B
| $10.1M | ﹤0.01% |
4,059,980
-947,119
| -19% | -$2.91M |
|
2789
CALL
Super Micro Computer
SMCI
$20.1B
| $10.1M | ﹤0.01% |
333,000
+278,000
| +505% | +$10.1M |
|
2790
PUT
Applied Materials
AMAT
$428B
| $10.1M | ﹤0.01% |
62,400
-22,600
| -27% | -$4.1M |
|
2791
First Busey Corp
BUSE
$2.56B
| $10.1M | ﹤0.01% |
430,537
+177,490
| +70% | +$4.55M |
|
2792
Coty
COTY
$2.48B
| $10.1M | ﹤0.01% |
1,455,179
-648,851
| -31% | -$4.99M |
|
2793
Vermilion Energy
VET
$1.66B
| $10.1M | ﹤0.01% |
1,077,207
-903,803
| -46% | -$8.81M |
|
2794
OneSpan
OSPN
$618M
| $10.1M | ﹤0.01% |
545,599
-55,496
| -9% | -$943K |
|
2795
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.1M | ﹤0.01% |
74,712
-34,428
| -32% | -$4.87M |
|
2796
Liquidity Services
LQDT
$1.32B
| $10.1M | ﹤0.01% |
312,530
+165,395
| +112% | +$4.19M |
|
2797
Rocket Pharmaceuticals
RCKT
$394M
| $10.1M | ﹤0.01% |
802,785
+378,712
| +89% | +$5.7M |
|
2798
CALL
Oracle
ORCL
$423B
| $10M | ﹤0.01% |
60,200
-329,500
| -85% | -$58.5M |
|
|
GTY
2799
Getty Realty Corp
GTY
$2.07B
| $10M | ﹤0.01% |
332,540
+63,221
| +23% | +$2.01M |
|
2800
Sonic Automotive
SAH
$2.61B
| $10M | ﹤0.01% |
157,992
-63,727
| -29% | -$3.95M |
|
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.