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 | |
|---|---|---|---|---|---|---|
2951
Select Water Solutions
WTTR
$2.61B
| $8.41M | ﹤0.01% |
635,348
+27,832
| +5% | +$354K |
|
2952
Bilibili
BILI
$7.84B
| $8.41M | ﹤0.01% |
464,198
-475,750
| -51% | -$9.96M |
|
2953
iShares Global Clean Energy ETF
ICLN
$2.4B
| $8.41M | ﹤0.01% |
738,685
-913,245
| -55% | -$11.6M |
|
2954
UFP Technologies
UFPT
$2.43B
| $8.4M | ﹤0.01% |
34,367
+9,841
| +40% | +$2.86M |
|
2955
Ubiquiti
UI
$34.3B
| $8.39M | ﹤0.01% |
25,285
-12,501
| -33% | -$3.76M |
|
2956
CALL
Peabody Energy
BTU
$2.9B
| $8.39M | ﹤0.01% |
400,500
| – | – |
|
2957
Helix Energy Solutions
HLX
$1.41B
| $8.35M | ﹤0.01% |
896,456
-47,157
| -5% | -$475K |
|
2958
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $8.35M | ﹤0.01% |
132,000
-8,000
| -6% | -$508K |
|
2959
Cullinan Oncology
CGEM
$1.14B
| $8.35M | ﹤0.01% |
685,374
-15,178
| -2% | -$218K |
|
2960
CALL
Methanex
MEOH
$4.12B
| $8.34M | ﹤0.01% |
+167,100
| New | +$7.35M |
|
2961
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $8.34M | ﹤0.01% |
130,277
-5,949
| -4% | -$391K |
|
2962
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $8.3M | ﹤0.01% |
243,150
+196,812
| +425% | +$7.05M |
|
2963
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.29M | ﹤0.01% |
250,769
-2,104
| -0.8% | -$67K |
|
2964
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $8.26M | ﹤0.01% |
108,087
+93,367
| +634% | +$7.43M |
|
2965
CALL
Whirlpool
WHR
$2.82B
| $8.25M | ﹤0.01% |
72,100
| – | – |
|
2966
RenaissanceRe
RNR
$13.4B
| $8.25M | ﹤0.01% |
33,159
-17,670
| -35% | -$4.75M |
|
2967
PUT
Southern Company
SO
$107B
| $8.24M | ﹤0.01% |
+100,100
| New | +$8.78M |
|
|
SPTN
2968
DELISTED
SpartanNash
SPTN
| $8.24M | ﹤0.01% |
449,619
+59,036
| +15% | +$1.18M |
|
2969
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $8.24M | ﹤0.01% |
83,307
+680
| +0.8% | +$70.8K |
|
2970
CALL
Tenet Healthcare
THC
$21.1B
| $8.22M | ﹤0.01% |
65,100
| – | – |
|
|
2971
PUT
Tenet Healthcare
THC
$21.1B
| $8.22M | ﹤0.01% |
65,100
-20,000
| -24% | -$2.97M |
|
|
RC
2972
Ready Capital
RC
$308M
| $8.22M | ﹤0.01% |
1,204,717
+377,549
| +46% | +$2.71M |
|
2973
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $8.2M | ﹤0.01% |
157,457
+145,410
| +1,207% | +$7.96M |
|
2974
CALL
KE Holdings
BEKE
$18.8B
| $8.2M | ﹤0.01% |
445,000
-190,000
| -30% | -$3.92M |
|
2975
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.19M | ﹤0.01% |
351,704
-5,769
| -2% | -$138K |
|
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.