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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.76M | ﹤0.01% |
+106,722
| New | +$9.77M |
|
|
FTW
2827
Presidio Production Co
FTW
$338M
| $9.75M | ﹤0.01% |
+976,635
| New | +$9.7M |
|
2828
Gorman-Rupp
GRC
$2.21B
| $9.73M | ﹤0.01% |
256,676
+86,683
| +51% | +$3.46M |
|
2829
ePlus
PLUS
$2.34B
| $9.73M | ﹤0.01% |
131,664
+19,221
| +17% | +$1.68M |
|
2830
Consensus Cloud Solutions
CCSI
$647M
| $9.73M | ﹤0.01% |
407,669
-18,638
| -4% | -$437K |
|
2831
BioCryst Pharmaceuticals
BCRX
$2.4B
| $9.71M | ﹤0.01% |
1,291,230
-1,029,299
| -44% | -$7.81M |
|
|
VRE
2832
DELISTED
Veris Residential
VRE
| $9.7M | ﹤0.01% |
583,212
+96,264
| +20% | +$1.68M |
|
2833
America Movil
AMX
$71.2B
| $9.67M | ﹤0.01% |
676,039
-86,907
| -11% | -$1.34M |
|
2834
Xerox
XRX
$425M
| $9.64M | ﹤0.01% |
1,143,880
+355,939
| +45% | +$3.28M |
|
2835
1st Source
SRCE
$2.12B
| $9.57M | ﹤0.01% |
163,928
+10,079
| +7% | +$624K |
|
2836
Avis
CAR
$5.02B
| $9.56M | ﹤0.01% |
118,599
+44,696
| +60% | +$4.08M |
|
2837
Westamerica Bancorp
WABC
$1.37B
| $9.55M | ﹤0.01% |
182,111
-947
| -0.5% | -$50.7K |
|
2838
PUT
GE Vernova
GEV
$264B
| $9.54M | ﹤0.01% |
29,000
-189,300
| -87% | -$59.2M |
|
2839
Autoliv
ALV
$9B
| $9.52M | ﹤0.01% |
101,547
-212,244
| -68% | -$20.4M |
|
2840
Rithm Capital
RITM
$5.69B
| $9.5M | ﹤0.01% |
876,898
-22,949
| -3% | -$249K |
|
2841
CALL
EQT Corp
EQT
$32.3B
| $9.49M | ﹤0.01% |
+205,900
| New | +$8.49M |
|
2842
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.47M | ﹤0.01% |
247,500
+63,708
| +35% | +$2.54M |
|
2843
Organon & Co
OGN
$3.57B
| $9.46M | ﹤0.01% |
633,891
+19,400
| +3% | +$316K |
|
2844
Gaotu Techedu
GOTU
$436M
| $9.45M | ﹤0.01% |
4,315,542
-3,726,625
| -46% | -$10.8M |
|
2845
Arvinas
ARVN
$572M
| $9.45M | ﹤0.01% |
492,838
-261,288
| -35% | -$6.35M |
|
2846
TXO Partners LP
TXO
$760M
| $9.45M | ﹤0.01% |
560,956
-628,840
| -53% | -$11.4M |
|
2847
Dime Commercial Bancshares
DCOM
$1.78B
| $9.43M | ﹤0.01% |
306,781
-31,277
| -9% | -$1.01M |
|
2848
CALL
Johnson & Johnson
JNJ
$625B
| $9.41M | ﹤0.01% |
65,100
+7,000
| +12% | +$1.08M |
|
2849
Globant
GLOB
$1.61B
| $9.4M | ﹤0.01% |
43,851
+1,005
| +2% | +$219K |
|
2850
PUT
Verizon
VZ
$196B
| $9.39M | ﹤0.01% |
234,900
+145,000
| +161% | +$6.12M |
|
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.