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 | |
|---|---|---|---|---|---|---|
3426
Sable Offshore Corp
SOC
$911M
| $5.08M | ﹤0.01% |
222,007
+93,682
| +73% | +$2.05M |
|
3427
Canadian Solar
CSIQ
$1.08B
| $5.08M | ﹤0.01% |
456,851
-776,639
| -63% | -$10M |
|
|
PDCC
3428
Pearl Diver Credit Co
PDCC
$61.5M
| $5.08M | ﹤0.01% |
250,000
| – | – |
|
3429
PUT
Humana
HUM
$46.2B
| $5.07M | ﹤0.01% |
20,000
-35,800
| -64% | -$9.6M |
|
3430
CALL
McDonald's
MCD
$195B
| $5.07M | ﹤0.01% |
17,500
| – | – |
|
3431
Lindsay Corp
LNN
$1.18B
| $5.07M | ﹤0.01% |
42,811
+6,002
| +16% | +$746K |
|
3432
CALL
Deutsche Bank
DB
$71.5B
| $5.06M | ﹤0.01% |
297,000
-1,501,500
| -83% | -$25.8M |
|
|
OKLO
3433
Oklo
OKLO
$8.42B
| $5.06M | ﹤0.01% |
238,350
+166,787
| +233% | +$3.23M |
|
3434
Renaissance IPO ETF
IPO
$161M
| $5.06M | ﹤0.01% |
116,114
| – | – |
|
3435
CALL
Kohl's
KSS
$2.19B
| $5.05M | ﹤0.01% |
+359,900
| New | +$6.2M |
|
3436
NextNav
NN
$2.23B
| $5.05M | ﹤0.01% |
324,725
+68,259
| +27% | +$909K |
|
3437
PRA Group
PRAA
$755M
| $5.04M | ﹤0.01% |
241,117
-136,281
| -36% | -$2.91M |
|
3438
IDT Corp
IDT
$1.62B
| $5.03M | ﹤0.01% |
105,887
+12,572
| +13% | +$603K |
|
|
DMX
3439
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $5M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
3440
Turkcell
TKC
$4.79B
| $5M | ﹤0.01% |
767,881
+88,124
| +13% | +$573K |
|
3441
Dentsply Sirona
XRAY
$2.43B
| $4.98M | ﹤0.01% |
262,582
-254,168
| -49% | -$5.37M |
|
|
ADAM
3442
Adamas Trust
ADAM
$883M
| $4.97M | ﹤0.01% |
820,562
+351,876
| +75% | +$2.07M |
|
3443
Paymentus
PAY
$4.86B
| $4.97M | ﹤0.01% |
152,181
-193,915
| -56% | -$5.76M |
|
3444
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.97M | ﹤0.01% |
55,075
| – | – |
|
3445
Scholastic
SCHL
$792M
| $4.96M | ﹤0.01% |
232,764
+54,265
| +30% | +$1.38M |
|
|
DNB
3446
DELISTED
Dun & Bradstreet
DNB
| $4.96M | ﹤0.01% |
398,373
+171,851
| +76% | +$2.05M |
|
3447
First Mid Bancshares
FMBH
$1.36B
| $4.96M | ﹤0.01% |
134,585
+21,147
| +19% | +$841K |
|
|
CIM
3448
Chimera Investment
CIM
$1B
| $4.94M | ﹤0.01% |
352,722
+68,570
| +24% | +$1.03M |
|
3449
Entrada Therapeutics
TRDA
$267M
| $4.93M | ﹤0.01% |
285,272
+200,806
| +238% | +$3.64M |
|
3450
Bit Digital
BTBT
$482M
| $4.93M | ﹤0.01% |
1,682,847
-347,073
| -17% | -$1.36M |
|
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.