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 | |
|---|---|---|---|---|---|---|
|
SBXD
3176
SilverBox Corp IV
SBXD
$275M
| $6.49M | ﹤0.01% |
+643,617
| New | +$6.46M |
|
|
DMC
3177
Del Monte Corp
DMC
$1.45B
| $6.48M | ﹤0.01% |
195,003
+5,555
| +3% | +$178K |
|
3178
CALL
Coupang
CPNG
$29.2B
| $6.47M | ﹤0.01% |
294,500
-544,900
| -65% | -$13.4M |
|
3179
Dynagas LNG Partners
DLNG
$137M
| $6.47M | ﹤0.01% |
1,188,515
| – | – |
|
3180
Credit Acceptance
CACC
$6.08B
| $6.46M | ﹤0.01% |
13,769
-18,461
| -57% | -$8.56M |
|
3181
Establishment Labs
ESTA
$2.28B
| $6.44M | ﹤0.01% |
139,850
+31,060
| +29% | +$1.35M |
|
3182
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.44M | ﹤0.01% |
151,404
-84,006
| -36% | -$2.76M |
|
|
IMSR
3183
Terrestrial Energy
IMSR
$617M
| $6.41M | ﹤0.01% |
+640,024
| New | +$6.4M |
|
3184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.41M | ﹤0.01% |
171,323
-114,981
| -40% | -$4.38M |
|
|
ML
3185
DELISTED
MoneyLion Inc.
ML
| $6.4M | ﹤0.01% |
74,435
+2,464
| +3% | +$166K |
|
|
GOGL
3186
DELISTED
Golden Ocean Group
GOGL
| $6.38M | ﹤0.01% |
711,777
-8,112
| -1% | -$87.4K |
|
3187
Ultrapar
UGP
$6.54B
| $6.37M | ﹤0.01% |
2,422,440
+1,569,783
| +184% | +$5.2M |
|
3188
Brady Corp
BRC
$4.57B
| $6.36M | ﹤0.01% |
86,145
-104,061
| -55% | -$7.74M |
|
3189
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $6.35M | ﹤0.01% |
46,131
+33,843
| +275% | +$4.68M |
|
3190
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.34M | ﹤0.01% |
234,039
-7,410
| -3% | -$209K |
|
3191
CALL
CF Industries
CF
$17.3B
| $6.33M | ﹤0.01% |
74,200
+900
| +1% | +$77.9K |
|
3192
Community Health Systems
CYH
$423M
| $6.32M | ﹤0.01% |
2,115,310
-371,064
| -15% | -$1.56M |
|
3193
Nuveen Churchill Direct Lending
NCDL
$633M
| $6.32M | ﹤0.01% |
376,871
+309,523
| +460% | +$5.31M |
|
3194
CALL
Northern Oil and Gas
NOG
$2.35B
| $6.32M | ﹤0.01% |
170,100
| – | – |
|
|
3195
PUT
Northern Oil and Gas
NOG
$2.35B
| $6.32M | ﹤0.01% |
170,100
| – | – |
|
3196
PUT
BHP
BHP
$230B
| $6.32M | ﹤0.01% |
129,400
-34,400
| -21% | -$1.87M |
|
3197
Grid Dynamics Holdings
GDYN
$615M
| $6.32M | ﹤0.01% |
283,982
+62,324
| +28% | +$1.09M |
|
|
ETNB
3198
DELISTED
89bio
ETNB
| $6.31M | ﹤0.01% |
807,082
+73,585
| +10% | +$606K |
|
|
NVEE
3199
DELISTED
NV5 Global
NVEE
| $6.31M | ﹤0.01% |
334,965
+132,297
| +65% | +$2.9M |
|
3200
Vista Energy
VIST
$7.32B
| $6.31M | ﹤0.01% |
116,528
+43,373
| +59% | +$2.24M |
|
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.