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 | |
|---|---|---|---|---|---|---|
|
SILA
3326
DELISTED
Sila Realty Trust
SILA
| $5.6M | ﹤0.01% |
230,115
+186,445
| +427% | +$4.7M |
|
3327
CALL
Fortrea Holdings
FTRE
$1.75B
| $5.59M | ﹤0.01% |
+300,000
| New | +$5.85M |
|
3328
Porch Group
PRCH
$1.8B
| $5.58M | ﹤0.01% |
1,134,945
+859,270
| +312% | +$2.76M |
|
3329
Sonoco
SON
$5.74B
| $5.58M | ﹤0.01% |
114,207
-18,777
| -14% | -$970K |
|
3330
Washington Trust Bancorp
WASH
$741M
| $5.58M | ﹤0.01% |
177,857
-22,089
| -11% | -$766K |
|
3331
Northeast Bank
NBN
$1.14B
| $5.58M | ﹤0.01% |
60,783
+11,601
| +24% | +$1.07M |
|
3332
Virtus Reaves Utilities ETF
UTES
$1.3B
| $5.56M | ﹤0.01% |
+87,202
| New | +$5.71M |
|
3333
AnaptysBio
ANAB
$1.68B
| $5.55M | ﹤0.01% |
419,106
+68,742
| +20% | +$1.67M |
|
3334
CALL
Abbott
ABT
$187B
| $5.54M | ﹤0.01% |
49,000
-7,200
| -13% | -$832K |
|
3335
CALL
Celestica
CLS
$36.5B
| $5.54M | ﹤0.01% |
60,000
-20,000
| -25% | -$1.56M |
|
3336
Sensata Technologies
ST
$6.79B
| $5.53M | ﹤0.01% |
201,719
-64,236
| -24% | -$2.09M |
|
3337
CALL
Take-Two Interactive
TTWO
$46.1B
| $5.52M | ﹤0.01% |
30,000
+8,500
| +40% | +$1.47M |
|
3338
ArriVent BioPharma
AVBP
$1.44B
| $5.52M | ﹤0.01% |
207,269
+134,301
| +184% | +$3.86M |
|
3339
Beyond Meat
BYND
$277M
| $5.52M | ﹤0.01% |
1,467,253
+263,854
| +22% | +$1.4M |
|
|
PRA
3340
DELISTED
ProAssurance
PRA
| $5.52M | ﹤0.01% |
346,735
+8,367
| +2% | +$133K |
|
3341
Universal Technical Institute
UTI
$1.59B
| $5.51M | ﹤0.01% |
214,407
+31,194
| +17% | +$649K |
|
3342
Safe Bulkers
SB
$774M
| $5.49M | ﹤0.01% |
1,538,974
+452,912
| +42% | +$1.89M |
|
3343
ProPetro Holding
PUMP
$1.35B
| $5.49M | ﹤0.01% |
588,416
+55,527
| +10% | +$457K |
|
3344
First Trust Value Line Dividend Fund
FVD
$8.4B
| $5.48M | ﹤0.01% |
125,527
-18,086
| -13% | -$818K |
|
|
ANSC
3345
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.47M | ﹤0.01% |
+521,183
| New | +$5.43M |
|
3346
CALL
Zscaler
ZS
$27.3B
| $5.47M | ﹤0.01% |
30,300
+15,200
| +101% | +$2.94M |
|
3347
GrafTech
EAF
$212M
| $5.46M | ﹤0.01% |
315,597
+236,691
| +300% | +$4.41M |
|
3348
CALL
PepsiCo
PEP
$190B
| $5.46M | ﹤0.01% |
35,900
-503,500
| -93% | -$82.5M |
|
3349
CALL
Itaú Unibanco
ITUB
$87.5B
| $5.46M | ﹤0.01% |
1,246,300
| – | – |
|
|
3350
PUT
Itaú Unibanco
ITUB
$87.5B
| $5.46M | ﹤0.01% |
1,246,300
| – | – |
|
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.