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 | |
|---|---|---|---|---|---|---|
|
ELP
3076
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.19M | ﹤0.01% |
1,212,880
+858,382
| +242% | +$5.67M |
|
3077
Cars.com
CARS
$660M
| $7.19M | ﹤0.01% |
414,973
+41,973
| +11% | +$734K |
|
3078
Community Trust Bancorp
CTBI
$1.41B
| $7.19M | ﹤0.01% |
135,604
-1,045
| -0.8% | -$57.3K |
|
|
DEC
3079
Diversified Energy Company
DEC
$980M
| $7.18M | ﹤0.01% |
427,428
-202,547
| -32% | -$2.83M |
|
3080
Adeia
ADEA
$3.11B
| $7.18M | ﹤0.01% |
513,311
+19,573
| +4% | +$248K |
|
3081
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.18M | ﹤0.01% |
75,009
| – | – |
|
3082
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $7.17M | ﹤0.01% |
173,050
+10,784
| +7% | +$455K |
|
3083
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.16M | ﹤0.01% |
309,625
+11,144
| +4% | +$267K |
|
3084
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.15M | ﹤0.01% |
157,995
-5,173
| -3% | -$245K |
|
3085
Columbia Sportswear
COLM
$2.94B
| $7.13M | ﹤0.01% |
84,945
+32,295
| +61% | +$2.71M |
|
3086
CALL
DraftKings
DKNG
$11.9B
| $7.11M | ﹤0.01% |
191,200
-15,000
| -7% | -$595K |
|
3087
Liberty Media Series A
FWONA
$23.6B
| $7.11M | ﹤0.01% |
84,615
+1,081
| +1% | +$84.1K |
|
3088
PUT
AST SpaceMobile
ASTS
$21.5B
| $7.11M | ﹤0.01% |
336,900
-761,000
| -69% | -$18.6M |
|
3089
SFL Corp
SFL
$1.61B
| $7.1M | ﹤0.01% |
694,313
+292,816
| +73% | +$3.13M |
|
3090
Cerence
CRNC
$413M
| $7.09M | ﹤0.01% |
902,552
-56,122
| -6% | -$282K |
|
3091
Monarch Casino & Resort
MCRI
$2.23B
| $7.08M | ﹤0.01% |
89,765
-29,509
| -25% | -$2.38M |
|
|
JOYY
3092
JOYY Inc
JOYY
$3.75B
| $7.08M | ﹤0.01% |
169,138
-57,184
| -25% | -$2.1M |
|
3093
CALL
lululemon athletica
LULU
$14.6B
| $7.07M | ﹤0.01% |
18,500
| – | – |
|
|
BORR
3094
Borr Drilling
BORR
$1.19B
| $7.07M | ﹤0.01% |
1,813,474
+742,847
| +69% | +$3.17M |
|
3095
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.07M | ﹤0.01% |
27,869
-931
| -3% | -$240K |
|
3096
Acco Brands
ACCO
$407M
| $7.07M | ﹤0.01% |
1,346,604
+283,452
| +27% | +$1.57M |
|
3097
B2Gold
BTG
$6.64B
| $7.07M | ﹤0.01% |
2,896,521
+401,051
| +16% | +$1.18M |
|
3098
Franklin Covey
FC
$246M
| $7.06M | ﹤0.01% |
187,979
+3,163
| +2% | +$122K |
|
3099
CALL
Boyd Gaming
BYD
$6.06B
| $7.05M | ﹤0.01% |
97,200
| – | – |
|
|
3100
PUT
Boyd Gaming
BYD
$6.06B
| $7.05M | ﹤0.01% |
97,200
-50,000
| -34% | -$3.51M |
|
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.