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 | |
|---|---|---|---|---|---|---|
3451
Suzano
SUZ
$10.1B
| $4.93M | ﹤0.01% |
486,970
+70,615
| +17% | +$723K |
|
3452
Liberty Latin America Class C
LILAK
$1.64B
| $4.93M | ﹤0.01% |
854,678
-157,775
| -16% | -$1.15M |
|
3453
CALL
Accenture
ACN
$108B
| $4.93M | ﹤0.01% |
14,000
-1,300
| -8% | -$468K |
|
3454
Hamilton Insurance Group
HG
$3.56B
| $4.92M | ﹤0.01% |
258,727
-34,813
| -12% | -$644K |
|
3455
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $4.92M | ﹤0.01% |
+1,236,900
| New | +$5.43M |
|
3456
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $4.92M | ﹤0.01% |
65,214
+29,775
| +84% | +$2.3M |
|
3457
CALL
AstraZeneca
AZN
$250B
| $4.91M | ﹤0.01% |
37,500
| – | – |
|
3458
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.91M | ﹤0.01% |
101,898
| – | – |
|
|
AFIX
3459
Allspring Broad Market Core Bond ETF
AFIX
$201M
| $4.91M | ﹤0.01% |
+200,000
| New | +$4.95M |
|
3460
PUT
Dow Inc
DOW
$21.2B
| $4.9M | ﹤0.01% |
122,100
-52,300
| -30% | -$2.44M |
|
3461
PUT
Energy Transfer Partners
ET
$69.3B
| $4.9M | ﹤0.01% |
250,000
+80,000
| +47% | +$1.42M |
|
|
MAG
3462
DELISTED
MAG Silver
MAG
| $4.88M | ﹤0.01% |
358,655
+87,691
| +32% | +$1.36M |
|
3463
TriMas Corp
TRS
$1.44B
| $4.87M | ﹤0.01% |
198,212
+58,525
| +42% | +$1.53M |
|
|
SVC
3464
Service Properties Trust
SVC
$1.07B
| $4.87M | ﹤0.01% |
383,555
+14,141
| +4% | +$229K |
|
|
OBE
3465
Obsidian Energy
OBE
$662M
| $4.87M | ﹤0.01% |
840,921
+218,643
| +35% | +$1.25M |
|
3466
CALL
Yelp
YELP
$1.41B
| $4.86M | ﹤0.01% |
125,700
| – | – |
|
|
3467
PUT
Yelp
YELP
$1.41B
| $4.86M | ﹤0.01% |
125,700
| – | – |
|
3468
PUT
Jacobs Solutions
J
$17B
| $4.86M | ﹤0.01% |
36,764
+19,392
| +112% | +$2.67M |
|
3469
Planet Labs
PL
$8.53B
| $4.86M | ﹤0.01% |
1,203,072
-92,015
| -7% | -$286K |
|
3470
Carter Bankshares
CARE
$731M
| $4.85M | ﹤0.01% |
275,808
+44,299
| +19% | +$814K |
|
|
NMB
3471
Simplify National Muni Bond ETF
NMB
$48.5M
| $4.85M | ﹤0.01% |
200,000
| – | – |
|
3472
Vitesse Energy
VTS
$665M
| $4.85M | ﹤0.01% |
193,870
+45,221
| +30% | +$1.18M |
|
3473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $4.84M | ﹤0.01% |
90,606
+47,777
| +112% | +$2.55M |
|
3474
Navitas Semiconductor
NVTS
$3.63B
| $4.82M | ﹤0.01% |
1,351,458
-4,129,122
| -75% | -$11.5M |
|
3475
CALL
Boston Scientific
BSX
$71.5B
| $4.82M | ﹤0.01% |
54,000
| – | – |
|
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.