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 | |
|---|---|---|---|---|---|---|
|
AMTM
3301
Amentum Holdings
AMTM
$6.05B
| $5.72M | ﹤0.01% |
272,225
-510,580
| -65% | -$13.2M |
|
3302
Annaly Capital Management
NLY
$17.4B
| $5.72M | ﹤0.01% |
312,833
-70,166
| -18% | -$1.37M |
|
3303
Ennis
EBF
$564M
| $5.72M | ﹤0.01% |
271,414
-9,276
| -3% | -$199K |
|
3304
Cannae Holdings
CNNE
$649M
| $5.72M | ﹤0.01% |
288,055
+1,127
| +0.4% | +$22.6K |
|
|
GTM
3305
ZoomInfo Technologies
GTM
$1.22B
| $5.71M | ﹤0.01% |
543,516
+135,458
| +33% | +$1.45M |
|
3306
Ryanair
RYAAY
$31.3B
| $5.71M | ﹤0.01% |
130,884
-62,502
| -32% | -$2.79M |
|
3307
CALL
Realty Income
O
$59.1B
| $5.7M | ﹤0.01% |
106,700
| – | – |
|
|
3308
PUT
Realty Income
O
$59.1B
| $5.7M | ﹤0.01% |
106,700
| – | – |
|
3309
MGP Ingredients
MGPI
$375M
| $5.68M | ﹤0.01% |
144,378
+55,664
| +63% | +$3.03M |
|
3310
Mercantile Bank Corp
MBWM
$1.05B
| $5.68M | ﹤0.01% |
127,727
+14,025
| +12% | +$652K |
|
3311
PUT
Yum! Brands
YUM
$41.1B
| $5.67M | ﹤0.01% |
42,300
+30,000
| +244% | +$4.06M |
|
3312
PUT
PennyMac Financial
PFSI
$4.02B
| $5.67M | ﹤0.01% |
55,500
+14,000
| +34% | +$1.46M |
|
|
TWO
3313
Two Harbors Investment
TWO
$1.27B
| $5.66M | ﹤0.01% |
478,481
+101,738
| +27% | +$1.23M |
|
3314
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.65M | ﹤0.01% |
26,749
-1,128
| -4% | -$244K |
|
3315
Opko Health
OPK
$1.02B
| $5.64M | ﹤0.01% |
3,839,820
+1,097,515
| +40% | +$1.68M |
|
3316
PUT
GitLab
GTLB
$6.58B
| $5.63M | ﹤0.01% |
+100,000
| New | +$5.83M |
|
3317
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $5.63M | ﹤0.01% |
+122,138
| New | +$5.7M |
|
3318
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.62M | ﹤0.01% |
117,143
-121,824
| -51% | -$6.43M |
|
3319
Helios Technologies
HLIO
$2.76B
| $5.62M | ﹤0.01% |
125,896
+4,331
| +4% | +$214K |
|
|
SAND
3320
DELISTED
Sandstorm Gold
SAND
| $5.62M | ﹤0.01% |
1,006,733
-99,849
| -9% | -$579K |
|
|
ITOS
3321
DELISTED
iTeos Therapeutics
ITOS
| $5.61M | ﹤0.01% |
730,491
-182,522
| -20% | -$1.57M |
|
3322
Energy Fuels
UUUU
$3.53B
| $5.61M | ﹤0.01% |
1,093,138
-216,756
| -17% | -$1.34M |
|
3323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $5.61M | ﹤0.01% |
110,311
+50,774
| +85% | +$2.62M |
|
3324
Schwab International Equity ETF
SCHF
$68.7B
| $5.61M | ﹤0.01% |
303,080
+19,876
| +7% | +$388K |
|
3325
InMode
INMD
$880M
| $5.6M | ﹤0.01% |
335,599
-69,947
| -17% | -$1.24M |
|
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.