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 | |
|---|---|---|---|---|---|---|
3026
Prothena Corp
PRTA
$450M
| $7.71M | ﹤0.01% |
556,526
+141,237
| +34% | +$2.23M |
|
3027
Novavax
NVAX
$1.31B
| $7.7M | ﹤0.01% |
957,712
+47,978
| +5% | +$463K |
|
3028
Byline Bancorp
BY
$1.76B
| $7.69M | ﹤0.01% |
265,246
+76,791
| +41% | +$2.23M |
|
3029
American Superconductor
AMSC
$1.59B
| $7.68M | ﹤0.01% |
311,718
+70,592
| +29% | +$1.95M |
|
3030
Portillo's
PTLO
$321M
| $7.67M | ﹤0.01% |
816,482
+334,590
| +69% | +$3.83M |
|
3031
Calumet Specialty Products
CLMT
$3.44B
| $7.67M | ﹤0.01% |
348,492
+313,489
| +896% | +$6.59M |
|
3032
Bank OZK
OZK
$5.61B
| $7.67M | ﹤0.01% |
172,250
-182,463
| -51% | -$8.34M |
|
3033
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $7.66M | ﹤0.01% |
161,970
+137,749
| +569% | +$6.71M |
|
3034
Hayward Holdings
HAYW
$3.36B
| $7.66M | ﹤0.01% |
500,778
-124,764
| -20% | -$1.95M |
|
3035
Celsius Holdings
CELH
$7.03B
| $7.66M | ﹤0.01% |
290,642
-6,797
| -2% | -$202K |
|
3036
RingCentral
RNG
$5.28B
| $7.63M | ﹤0.01% |
218,002
-186,913
| -46% | -$6.72M |
|
3037
Expro Ltd
XPRO
$1.91B
| $7.62M | ﹤0.01% |
611,414
+238,076
| +64% | +$3.32M |
|
|
INFN
3038
DELISTED
Infinera Corporation Common Stock
INFN
| $7.61M | ﹤0.01% |
1,158,271
-49,902
| -4% | -$333K |
|
3039
Safety Insurance
SAFT
$1.52B
| $7.6M | ﹤0.01% |
92,272
+14,478
| +19% | +$1.2M |
|
|
DESP
3040
DELISTED
Despegar.com
DESP
| $7.59M | ﹤0.01% |
394,358
-171,350
| -30% | -$2.7M |
|
3041
Century Aluminum
CENX
$5.07B
| $7.55M | ﹤0.01% |
414,266
-103,705
| -20% | -$2.04M |
|
3042
RH
RH
$3.71B
| $7.54M | ﹤0.01% |
19,157
-15,307
| -44% | -$5.44M |
|
3043
Western Alliance Bancorporation
WAL
$8.87B
| $7.54M | ﹤0.01% |
90,241
-104,085
| -54% | -$9.16M |
|
3044
Kura Oncology
KURA
$850M
| $7.52M | ﹤0.01% |
863,085
+153,601
| +22% | +$2.21M |
|
3045
Daktronics
DAKT
$1.04B
| $7.51M | ﹤0.01% |
445,435
+302,872
| +212% | +$4.57M |
|
3046
PACS Group
PACS
$7.67B
| $7.5M | ﹤0.01% |
572,178
+364,626
| +176% | +$9.35M |
|
3047
PUT
Seagate
STX
$184B
| $7.48M | ﹤0.01% |
86,700
-4,000
| -4% | -$403K |
|
3048
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.48M | ﹤0.01% |
113,134
-234,670
| -67% | -$16.3M |
|
3049
PUT
PepsiCo
PEP
$190B
| $7.48M | ﹤0.01% |
49,200
-7,000
| -12% | -$1.15M |
|
3050
National Fuel Gas
NFG
$7.65B
| $7.47M | ﹤0.01% |
123,040
+43,154
| +54% | +$2.64M |
|
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.