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 | |
|---|---|---|---|---|---|---|
2926
Envista
NVST
$4.52B
| $8.71M | ﹤0.01% |
451,510
+24,122
| +6% | +$477K |
|
2927
Cytek Biosciences
CTKB
$546M
| $8.71M | ﹤0.01% |
1,341,752
+319,008
| +31% | +$1.9M |
|
2928
Lucid Motors
LCID
$2.77B
| $8.7M | ﹤0.01% |
288,142
+96,025
| +50% | +$2.5M |
|
2929
ADT
ADT
$5.58B
| $8.69M | ﹤0.01% |
1,257,701
+439,695
| +54% | +$3.2M |
|
2930
First Watch Restaurant Group
FWRG
$766M
| $8.68M | ﹤0.01% |
466,265
-4,047
| -0.9% | -$71.5K |
|
2931
Kforce
KFRC
$1.06B
| $8.66M | ﹤0.01% |
152,662
+26,618
| +21% | +$1.55M |
|
2932
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $8.65M | ﹤0.01% |
97,776
+32,375
| +50% | +$2.91M |
|
2933
Petco
WOOF
$794M
| $8.65M | ﹤0.01% |
2,270,396
+904,459
| +66% | +$4.09M |
|
2934
Worthington Enterprises
WOR
$2.86B
| $8.62M | ﹤0.01% |
214,886
+92,001
| +75% | +$3.72M |
|
|
CFB
2935
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.62M | ﹤0.01% |
568,753
+184,605
| +48% | +$3.05M |
|
2936
iShares US Regional Banks ETF
IAT
$681M
| $8.61M | ﹤0.01% |
170,892
+67,733
| +66% | +$3.5M |
|
2937
PUT
Deere & Co
DE
$168B
| $8.6M | ﹤0.01% |
20,300
-40,400
| -67% | -$17M |
|
2938
Inter&Co
INTR
$2.33B
| $8.59M | ﹤0.01% |
2,035,514
-215,901
| -10% | -$1.21M |
|
|
PTVE
2939
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.59M | ﹤0.01% |
491,610
+136,112
| +38% | +$1.84M |
|
2940
Gray Television
GTN
$552M
| $8.58M | ﹤0.01% |
2,725,249
+439,879
| +19% | +$2.05M |
|
2941
Ingevity
NGVT
$2.68B
| $8.54M | ﹤0.01% |
209,566
+54,978
| +36% | +$2.29M |
|
2942
Enovis
ENOV
$1.53B
| $8.53M | ﹤0.01% |
194,501
-165,525
| -46% | -$7.27M |
|
|
ALF
2943
Centurion Acquisition Corp
ALF
$388M
| $8.52M | ﹤0.01% |
843,588
+75,424
| +10% | +$758K |
|
2944
CALL
Blackrock
BLK
$176B
| $8.51M | ﹤0.01% |
8,300
+2,000
| +32% | +$2.03M |
|
2945
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $8.5M | ﹤0.01% |
110,294
+87,564
| +385% | +$6.95M |
|
2946
Nu Skin
NUS
$267M
| $8.49M | ﹤0.01% |
1,231,797
+776,430
| +171% | +$5.34M |
|
2947
Keros Therapeutics
KROS
$221M
| $8.48M | ﹤0.01% |
535,584
+179,920
| +51% | +$9.35M |
|
2948
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.48M | ﹤0.01% |
233,140
+139,831
| +150% | +$5.47M |
|
|
PYCR
2949
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.47M | ﹤0.01% |
455,922
+117,906
| +35% | +$1.97M |
|
2950
RCI Hospitality Holdings
RICK
$215M
| $8.43M | ﹤0.01% |
146,680
-89,710
| -38% | -$4.38M |
|
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.