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 | |
|---|---|---|---|---|---|---|
|
ODP
2901
DELISTED
ODP
ODP
| $8.96M | ﹤0.01% |
393,823
+27,930
| +8% | +$777K |
|
2902
CALL
Palantir
PLTR
$413B
| $8.95M | ﹤0.01% |
118,400
+25,000
| +27% | +$1.46M |
|
|
SNRE
2903
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.95M | ﹤0.01% |
+207,646
| New | +$9.5M |
|
2904
Worthington Steel
WS
$1.95B
| $8.94M | ﹤0.01% |
280,851
+20,263
| +8% | +$790K |
|
2905
PUT
Ovintiv
OVV
$16.4B
| $8.89M | ﹤0.01% |
219,600
| – | – |
|
2906
Azenta
AZTA
$1.48B
| $8.86M | ﹤0.01% |
177,187
-462,214
| -72% | -$21M |
|
2907
Ecopetrol
EC
$34.5B
| $8.85M | ﹤0.01% |
1,117,226
+636,832
| +133% | +$5.13M |
|
|
SCS
2908
DELISTED
Steelcase
SCS
| $8.82M | ﹤0.01% |
746,554
-411,730
| -36% | -$5.3M |
|
2909
MiMedx Group
MDXG
$633M
| $8.8M | ﹤0.01% |
914,417
+257,308
| +39% | +$2M |
|
2910
iShares US Utilities ETF
IDU
$1.4B
| $8.8M | ﹤0.01% |
91,430
+37,987
| +71% | +$3.83M |
|
2911
Xencor
XNCR
$1.55B
| $8.79M | ﹤0.01% |
382,646
+15,509
| +4% | +$356K |
|
2912
Maravai LifeSciences
MRVI
$919M
| $8.79M | ﹤0.01% |
1,612,841
-425,707
| -21% | -$2.74M |
|
2913
Pacific Biosciences
PACB
$370M
| $8.77M | ﹤0.01% |
4,792,776
+554,509
| +13% | +$1.08M |
|
2914
PUT
Pfizer
PFE
$153B
| $8.76M | ﹤0.01% |
330,300
-184,500
| -36% | -$5M |
|
2915
Pediatrix Medical
MD
$2.2B
| $8.76M | ﹤0.01% |
667,767
-183,679
| -22% | -$2.54M |
|
2916
PUT
Starbucks
SBUX
$120B
| $8.76M | ﹤0.01% |
96,000
-132,000
| -58% | -$12.8M |
|
|
LB
2917
LandBridge Co
LB
$2.1B
| $8.76M | ﹤0.01% |
135,548
+121,582
| +871% | +$7.3M |
|
|
ONC
2918
BeOne Medicines Ltd
ONC
$39.4B
| $8.76M | ﹤0.01% |
47,404
+16,746
| +55% | +$3.42M |
|
|
SEI
2919
Solaris Energy Infrastructure
SEI
$3.82B
| $8.74M | ﹤0.01% |
303,644
+162,649
| +115% | +$3.23M |
|
|
LIF
2920
Life360
LIF
$5.12B
| $8.74M | ﹤0.01% |
211,658
+196,785
| +1,323% | +$8.66M |
|
2921
Nurix Therapeutics
NRIX
$2.65B
| $8.73M | ﹤0.01% |
463,469
-49,752
| -10% | -$1.14M |
|
2922
Baytex Energy
BTE
$2.92B
| $8.73M | ﹤0.01% |
3,383,840
-934,290
| -22% | -$2.65M |
|
2923
PC Connection
CNXN
$2.12B
| $8.72M | ﹤0.01% |
125,931
+29,316
| +30% | +$2.11M |
|
2924
CALL
Autodesk
ADSK
$52.6B
| $8.72M | ﹤0.01% |
29,500
+4,000
| +16% | +$1.18M |
|
|
FFIC
2925
DELISTED
Flushing Financial
FFIC
| $8.72M | ﹤0.01% |
610,401
+122,094
| +25% | +$1.95M |
|
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.