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 | |
|---|---|---|---|---|---|---|
2976
CALL
Archer Daniels Midland
ADM
$36.9B
| $8.18M | ﹤0.01% |
161,900
+71,800
| +80% | +$3.88M |
|
2977
Ambev
ABEV
$46.4B
| $8.17M | ﹤0.01% |
4,417,954
+1,733,477
| +65% | +$3.83M |
|
2978
PUT
3M
MMM
$94.3B
| $8.17M | ﹤0.01% |
63,300
+7,300
| +13% | +$957K |
|
2979
Genco Shipping & Trading
GNK
$1.1B
| $8.16M | ﹤0.01% |
585,421
+101,302
| +21% | +$1.65M |
|
|
ORC
2980
Orchid Island Capital
ORC
$1.31B
| $8.14M | ﹤0.01% |
1,046,069
-1,930
| -0.2% | -$15.2K |
|
2981
Sprout Social
SPT
$621M
| $8.13M | ﹤0.01% |
264,803
+49,373
| +23% | +$1.48M |
|
2982
Ethan Allen Interiors
ETD
$603M
| $8.12M | ﹤0.01% |
288,925
-9,662
| -3% | -$287K |
|
2983
CVR Energy
CVI
$3.13B
| $8.11M | ﹤0.01% |
432,741
-321,607
| -43% | -$6.5M |
|
2984
Middlesex Water
MSEX
$1.1B
| $8.11M | ﹤0.01% |
154,034
+33,275
| +28% | +$2.09M |
|
2985
CALL
Dow Inc
DOW
$21.2B
| $8.08M | ﹤0.01% |
201,300
+100
| +0% | +$4.67K |
|
2986
Arlo Technologies
ARLO
$1.65B
| $8.08M | ﹤0.01% |
721,882
+334,115
| +86% | +$3.89M |
|
2987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.07M | ﹤0.01% |
179,634
-30,932
| -15% | -$1.44M |
|
2988
National Presto Industries
NPK
$989M
| $8.05M | ﹤0.01% |
81,840
-25,846
| -24% | -$2.08M |
|
2989
El Pollo Loco
LOCO
$462M
| $8.02M | ﹤0.01% |
695,137
+60,597
| +10% | +$764K |
|
|
DENN
2990
DELISTED
Denny's
DENN
| $8M | ﹤0.01% |
1,322,737
-239,168
| -15% | -$1.52M |
|
|
ZH
2991
Zhihu
ZH
$279M
| $7.99M | ﹤0.01% |
2,258,002
-430,140
| -16% | -$1.59M |
|
2992
Aspen Aerogels
ASPN
$518M
| $7.98M | ﹤0.01% |
671,770
+281,013
| +72% | +$4.79M |
|
2993
Teekay Tankers
TNK
$2.68B
| $7.97M | ﹤0.01% |
200,407
-113,424
| -36% | -$5.25M |
|
2994
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.97M | ﹤0.01% |
45,500
-2,800
| -6% | -$506K |
|
2995
Caleres
CAL
$487M
| $7.97M | ﹤0.01% |
344,113
+23,381
| +7% | +$685K |
|
2996
Rush Street Interactive
RSI
$2.88B
| $7.96M | ﹤0.01% |
580,335
+73,732
| +15% | +$896K |
|
2997
Janus International
JBI
$757M
| $7.96M | ﹤0.01% |
1,082,333
+743,721
| +220% | +$6.14M |
|
2998
PUT
Booking.com
BKNG
$161B
| $7.95M | ﹤0.01% |
40,000
| – | – |
|
2999
Telefônica Brasil
VIV
$19.2B
| $7.94M | ﹤0.01% |
1,052,309
+718,168
| +215% | +$6.39M |
|
3000
CALL
Centene
CNC
$32.5B
| $7.94M | ﹤0.01% |
131,000
| – | – |
|
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.