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 | |
|---|---|---|---|---|---|---|
|
POLE
3151
Andretti Acquisition Corp II
POLE
$319M
| $6.73M | ﹤0.01% |
+673,298
| New | +$6.71M |
|
3152
CALL
Flutter Entertainment
FLUT
$16.4B
| $6.72M | ﹤0.01% |
26,000
-17,000
| -40% | -$4.29M |
|
|
SFIX
3153
Stitch Fix
SFIX
$560M
| $6.72M | ﹤0.01% |
1,558,304
+1,021,519
| +190% | +$3.76M |
|
3154
Ichor Holdings
ICHR
$2.56B
| $6.7M | ﹤0.01% |
208,051
-321,581
| -61% | -$9.94M |
|
3155
Eagle Bancorp
EGBN
$845M
| $6.7M | ﹤0.01% |
257,268
-85,281
| -25% | -$2.29M |
|
3156
PUT
Corning
GLW
$143B
| $6.69M | ﹤0.01% |
140,800
+120,800
| +604% | +$5.72M |
|
3157
PUT
Merck
MRK
$318B
| $6.69M | ﹤0.01% |
67,200
-255,600
| -79% | -$26.4M |
|
3158
CALL
American International
AIG
$41.3B
| $6.68M | ﹤0.01% |
91,800
+35,000
| +62% | +$2.63M |
|
3159
Wave Life Sciences
WVE
$1.2B
| $6.64M | ﹤0.01% |
537,020
+162,657
| +43% | +$2.17M |
|
|
BA.PRA
3160
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $6.63M | ﹤0.01% |
+108,840
| New | +$6.14M |
|
3161
CALL
Winnebago Industries
WGO
$909M
| $6.63M | ﹤0.01% |
+138,700
| New | +$7.86M |
|
3162
PUT
Herbalife
HLF
$1.29B
| $6.62M | ﹤0.01% |
+989,100
| New | +$7.35M |
|
3163
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $6.61M | ﹤0.01% |
71,017
+60,218
| +558% | +$5.73M |
|
3164
John B. Sanfilippo & Son
JBSS
$972M
| $6.61M | ﹤0.01% |
75,904
+9,213
| +14% | +$817K |
|
3165
RUM Group Inc
RUM
$1.76B
| $6.61M | ﹤0.01% |
508,191
+497,690
| +4,739% | +$3.54M |
|
|
PDS
3166
Precision Drilling
PDS
$974M
| $6.61M | ﹤0.01% |
108,206
-19,487
| -15% | -$1.19M |
|
3167
Arcus Biosciences
RCUS
$3.64B
| $6.6M | ﹤0.01% |
443,453
-259,883
| -37% | -$4.24M |
|
3168
New Fortress Energy
NFE
$101M
| $6.59M | ﹤0.01% |
435,878
+191,843
| +79% | +$1.99M |
|
|
GRP.U
3169
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.59M | ﹤0.01% |
135,730
+78,705
| +138% | +$4.2M |
|
3170
Peapack-Gladstone Financial
PGC
$812M
| $6.58M | ﹤0.01% |
205,338
+104,801
| +104% | +$3.47M |
|
3171
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.57M | ﹤0.01% |
100,000
+29,374
| +42% | +$2.02M |
|
3172
CALL
Qiagen
QGEN
$8.72B
| $6.56M | ﹤0.01% |
143,208
+134,847
| +1,613% | +$6.04M |
|
3173
Winmark
WINA
$1.32B
| $6.54M | ﹤0.01% |
16,626
-7,557
| -31% | -$2.97M |
|
3174
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $6.5M | ﹤0.01% |
43,776
+5,460
| +14% | +$831K |
|
3175
PUT
Home Depot
HD
$355B
| $6.5M | ﹤0.01% |
16,700
+6,700
| +67% | +$2.74M |
|
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.