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 | |
|---|---|---|---|---|---|---|
3051
PUT
Global Payments
GPN
$22.8B
| $7.45M | ﹤0.01% |
+66,500
| New | +$7.27M |
|
3052
John Wiley & Sons Class A
WLY
$2.66B
| $7.42M | ﹤0.01% |
169,806
-62,531
| -27% | -$3.07M |
|
|
MREO
3053
Mereo BioPharma
MREO
$47.3M
| $7.42M | ﹤0.01% |
2,119,852
+111,471
| +6% | +$438K |
|
3054
MINISO
MNSO
$3.75B
| $7.41M | ﹤0.01% |
310,338
+87,402
| +39% | +$1.76M |
|
3055
National Healthcare
NHC
$3.38B
| $7.41M | ﹤0.01% |
68,893
-15,664
| -19% | -$1.91M |
|
3056
Invesco China Technology ETF
CQQQ
$3.22B
| $7.4M | ﹤0.01% |
188,003
+5,974
| +3% | +$248K |
|
3057
PUT
Zscaler
ZS
$27.3B
| $7.4M | ﹤0.01% |
41,000
+25,900
| +172% | +$5.01M |
|
3058
PUT
Pembina Pipeline
PBA
$27.6B
| $7.39M | ﹤0.01% |
200,000
| – | – |
|
3059
ATS Corp
ATS
$2.05B
| $7.38M | ﹤0.01% |
242,202
+157,680
| +187% | +$4.79M |
|
|
GOOD
3060
Gladstone Commercial Corp
GOOD
$627M
| $7.38M | ﹤0.01% |
454,506
+132,359
| +41% | +$2.19M |
|
3061
US Physical Therapy
USPH
$1.22B
| $7.32M | ﹤0.01% |
82,523
+133
| +0.2% | +$11.9K |
|
3062
Reynolds Consumer Products
REYN
$5.59B
| $7.32M | ﹤0.01% |
271,174
+136,996
| +102% | +$3.89M |
|
|
VNET
3063
VNET Group
VNET
$2.09B
| $7.29M | ﹤0.01% |
1,538,970
+490,555
| +47% | +$1.86M |
|
3064
Chunghwa Telecom
CHT
$33B
| $7.29M | ﹤0.01% |
193,493
+9,975
| +5% | +$380K |
|
|
LTC
3065
LTC Properties
LTC
$2.15B
| $7.28M | ﹤0.01% |
210,838
+27,839
| +15% | +$1.03M |
|
|
DDL
3066
Dingdong
DDL
$503M
| $7.25M | ﹤0.01% |
2,211,716
-122,117
| -5% | -$472K |
|
3067
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $7.25M | ﹤0.01% |
43,618
+15,095
| +53% | +$2.58M |
|
3068
CALL
CSX Corp
CSX
$93.1B
| $7.25M | ﹤0.01% |
224,600
| – | – |
|
3069
dLocal
DLO
$4.24B
| $7.24M | ﹤0.01% |
643,308
+81,650
| +15% | +$822K |
|
3070
Gentherm
THRM
$1.27B
| $7.24M | ﹤0.01% |
181,265
+74,720
| +70% | +$3.13M |
|
|
SCHQ
3071
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $7.22M | ﹤0.01% |
229,815
+224,083
| +3,909% | +$7.39M |
|
3072
Clover Health Investments
CLOV
$2.51B
| $7.21M | ﹤0.01% |
2,290,228
+1,789,947
| +358% | +$6.4M |
|
3073
Howard Hughes
HHH
$4.03B
| $7.2M | ﹤0.01% |
93,588
-11,299
| -11% | -$900K |
|
3074
Ezcorp Inc
EZPW
$1.71B
| $7.2M | ﹤0.01% |
588,886
+121,887
| +26% | +$1.45M |
|
|
NOVA
3075
DELISTED
Sunnova Energy
NOVA
| $7.19M | ﹤0.01% |
2,097,330
-2,079,117
| -50% | -$10.4M |
|
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.