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 | |
|---|---|---|---|---|---|---|
2851
Innodata
INOD
$2.04B
| $9.38M | ﹤0.01% |
237,274
+178,081
| +301% | +$5.61M |
|
|
THS
2852
DELISTED
Treehouse Foods
THS
| $9.36M | ﹤0.01% |
266,364
-34,390
| -11% | -$1.25M |
|
2853
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $9.36M | ﹤0.01% |
+163,370
| New | +$9.47M |
|
2854
CALL
Aflac
AFL
$62.6B
| $9.35M | ﹤0.01% |
90,400
| – | – |
|
2855
ARS Pharmaceuticals
SPRY
$612M
| $9.35M | ﹤0.01% |
886,117
+610,262
| +221% | +$8.55M |
|
|
VPU
2856
Vanguard Utilities ETF
VPU
$8.36B
| $9.32M | ﹤0.01% |
57,037
+4,835
| +9% | +$827K |
|
2857
ICL Group
ICL
$6.85B
| $9.32M | ﹤0.01% |
1,886,554
+445,109
| +31% | +$1.99M |
|
2858
CALL
Nu Holdings
NU
$66.9B
| $9.32M | ﹤0.01% |
899,400
+200,000
| +29% | +$2.66M |
|
2859
CALL
Elevance Health
ELV
$85.5B
| $9.3M | ﹤0.01% |
25,200
+900
| +4% | +$377K |
|
2860
CALL
SiriusXM
SIRI
$10.1B
| $9.29M | ﹤0.01% |
407,540
+368,500
| +944% | +$9.4M |
|
2861
NB Bancorp
NBBK
$989M
| $9.28M | ﹤0.01% |
513,849
-67,818
| -12% | -$1.3M |
|
2862
Methanex
MEOH
$4.12B
| $9.28M | ﹤0.01% |
185,806
-260,827
| -58% | -$11.5M |
|
|
XHR
2863
Xenia Hotels & Resorts
XHR
$1.79B
| $9.27M | ﹤0.01% |
624,029
-8,120
| -1% | -$123K |
|
2864
PUT
HubSpot
HUBS
$10.5B
| $9.27M | ﹤0.01% |
13,300
+6,000
| +82% | +$3.86M |
|
2865
Emergent Biosolutions
EBS
$248M
| $9.26M | ﹤0.01% |
969,072
+521,224
| +116% | +$4.78M |
|
2866
PUT
Ralph Lauren
RL
$23.6B
| $9.26M | ﹤0.01% |
+40,100
| New | +$8.55M |
|
2867
Edgewise Therapeutics
EWTX
$4.73B
| $9.26M | ﹤0.01% |
346,891
-135,334
| -28% | -$4.31M |
|
2868
PUT
Mondelez International
MDLZ
$79.9B
| $9.26M | ﹤0.01% |
155,000
+75,000
| +94% | +$4.96M |
|
2869
CALL
Honeywell
HON
$78B
| $9.24M | ﹤0.01% |
43,395
| – | – |
|
2870
CALL
Intercontinental Exchange
ICE
$84.4B
| $9.24M | ﹤0.01% |
62,000
| – | – |
|
2871
Golub Capital BDC
GBDC
$3.42B
| $9.24M | ﹤0.01% |
609,405
+478,865
| +367% | +$7.31M |
|
2872
Brunswick
BC
$5.28B
| $9.23M | ﹤0.01% |
142,665
-76,378
| -35% | -$5.99M |
|
2873
iRadimed
IRMD
$1.18B
| $9.22M | ﹤0.01% |
167,566
+10,617
| +7% | +$559K |
|
2874
News Corp Class B
NWS
$17.5B
| $9.2M | ﹤0.01% |
302,275
+27,060
| +10% | +$816K |
|
|
MCW
2875
DELISTED
Mister Car Wash
MCW
| $9.19M | ﹤0.01% |
1,261,007
+351,496
| +39% | +$2.57M |
|
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.