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 | |
|---|---|---|---|---|---|---|
3401
CALL
HubSpot
HUBS
$10.5B
| $5.16M | ﹤0.01% |
7,400
| – | – |
|
3402
Grocery Outlet
GO
$980M
| $5.15M | ﹤0.01% |
330,106
+215,008
| +187% | +$3.74M |
|
|
ORLA
3403
DELISTED
Orla Mining
ORLA
| $5.15M | ﹤0.01% |
929,878
+70,523
| +8% | +$340K |
|
3404
CALL
Las Vegas Sands
LVS
$29.6B
| $5.15M | ﹤0.01% |
100,300
-23,500
| -19% | -$1.22M |
|
|
3405
PUT
Las Vegas Sands
LVS
$29.6B
| $5.15M | ﹤0.01% |
100,300
-22,700
| -18% | -$1.18M |
|
3406
Schneider National
SNDR
$6.25B
| $5.15M | ﹤0.01% |
175,874
+57,704
| +49% | +$1.72M |
|
3407
Great Southern Bancorp
GSBC
$878M
| $5.14M | ﹤0.01% |
86,165
+8,333
| +11% | +$506K |
|
3408
Rekor Systems
REKR
$91.7M
| $5.14M | ﹤0.01% |
3,295,199
+448,090
| +16% | +$465K |
|
3409
Vicor
VICR
$10.2B
| $5.14M | ﹤0.01% |
106,335
+19,586
| +23% | +$978K |
|
3410
Marcus Corp
MCS
$945M
| $5.13M | ﹤0.01% |
238,596
+130,228
| +120% | +$2.58M |
|
3411
Phibro Animal Health
PAHC
$1.39B
| $5.13M | ﹤0.01% |
244,242
-99,027
| -29% | -$2.29M |
|
3412
Travel + Leisure Co
TNL
$4.7B
| $5.13M | ﹤0.01% |
101,639
-368,439
| -78% | -$18.7M |
|
3413
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $5.13M | ﹤0.01% |
63,628
+35,088
| +123% | +$2.83M |
|
3414
Invesco Solar ETF
TAN
$1.49B
| $5.12M | ﹤0.01% |
154,595
+51,422
| +50% | +$1.9M |
|
3415
FS KKR Capital
FSK
$3.44B
| $5.12M | ﹤0.01% |
235,632
-24,089
| -9% | -$505K |
|
3416
indie Semiconductor
INDI
$854M
| $5.11M | ﹤0.01% |
1,262,171
-894,970
| -41% | -$3.68M |
|
3417
PUT
NIO
NIO
$11.9B
| $5.1M | ﹤0.01% |
1,170,800
| – | – |
|
|
SGI
3418
CALL
Somnigroup International
SGI
$13.7B
| $5.1M | ﹤0.01% |
90,000
+77,600
| +626% | +$4.14M |
|
3419
Westlake Chemical Partners
WLKP
$763M
| $5.1M | ﹤0.01% |
220,461
+79,313
| +56% | +$1.82M |
|
3420
CALL
Estee Lauder
EL
$32B
| $5.1M | ﹤0.01% |
+68,000
| New | +$5.37M |
|
|
ZEUS
3421
DELISTED
Olympic Steel
ZEUS
| $5.1M | ﹤0.01% |
155,314
+17,006
| +12% | +$659K |
|
3422
Yext
YEXT
$574M
| $5.1M | ﹤0.01% |
801,112
-223,464
| -22% | -$1.62M |
|
3423
Smith & Wesson
SWBI
$637M
| $5.09M | ﹤0.01% |
503,969
-297,844
| -37% | -$3.73M |
|
|
AVNS
3424
DELISTED
Avanos Medical
AVNS
| $5.09M | ﹤0.01% |
319,619
-98,798
| -24% | -$1.96M |
|
3425
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5.09M | ﹤0.01% |
34,249
+17,060
| +99% | +$2.52M |
|
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.