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 | |
|---|---|---|---|---|---|---|
3476
Tiptree Inc
TIPT
$675M
| $4.81M | ﹤0.01% |
230,579
+108,929
| +90% | +$2.28M |
|
|
HDRN
3477
Hadron Energy
HDRN
$123M
| $4.79M | ﹤0.01% |
479,330
| – | – |
|
3478
PUT
Ameriprise Financial
AMP
$48.8B
| $4.79M | ﹤0.01% |
9,000
+100
| +1% | +$53.4K |
|
3479
Kearny Financial
KRNY
$599M
| $4.78M | ﹤0.01% |
675,167
-165,108
| -20% | -$1.24M |
|
|
CHCT
3480
Community Healthcare Trust
CHCT
$454M
| $4.78M | ﹤0.01% |
248,795
+111,915
| +82% | +$2.03M |
|
3481
CALL
Mondelez International
MDLZ
$79.9B
| $4.78M | ﹤0.01% |
80,000
| – | – |
|
3482
Standard Motor Products
SMP
$911M
| $4.77M | ﹤0.01% |
153,969
-23,660
| -13% | -$762K |
|
3483
Quanex
NX
$1.01B
| $4.77M | ﹤0.01% |
196,771
-503
| -0.3% | -$14.4K |
|
3484
CALL
Match Group
MTCH
$8.55B
| $4.76M | ﹤0.01% |
145,600
| – | – |
|
|
3485
PUT
Match Group
MTCH
$8.55B
| $4.76M | ﹤0.01% |
145,600
| – | – |
|
3486
CALL
Zebra Technologies
ZBRA
$17.8B
| $4.75M | ﹤0.01% |
+12,300
| New | +$4.77M |
|
3487
CALL
Kraft Heinz
KHC
$30B
| $4.75M | ﹤0.01% |
154,600
+1,000
| +0.7% | +$32.8K |
|
|
BNY
3488
PUT
Bank of New York Mellon
BNY
$107B
| $4.73M | ﹤0.01% |
61,600
+5,000
| +9% | +$386K |
|
3489
Clearwater Paper
CLW
$376M
| $4.73M | ﹤0.01% |
158,737
+64,605
| +69% | +$1.75M |
|
3490
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $4.72M | ﹤0.01% |
+44,519
| New | +$4.74M |
|
3491
Arhaus
ARHS
$1.36B
| $4.7M | ﹤0.01% |
500,194
+297,500
| +147% | +$2.91M |
|
3492
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $4.7M | ﹤0.01% |
54,168
+11,752
| +28% | +$1.11M |
|
3493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.67M | ﹤0.01% |
+89,226
| New | +$4.68M |
|
3494
CALL
CBRE Group
CBRE
$42.9B
| $4.66M | ﹤0.01% |
35,500
+15,500
| +78% | +$2.03M |
|
3495
PUT
On Holding
ONON
$12.5B
| $4.66M | ﹤0.01% |
+85,000
| New | +$4.5M |
|
3496
Root
ROOT
$798M
| $4.65M | ﹤0.01% |
64,017
+33,085
| +107% | +$2.29M |
|
3497
Savers
SVV
$1.88B
| $4.65M | ﹤0.01% |
453,241
-60,447
| -12% | -$601K |
|
3498
Allegro MicroSystems
ALGM
$8.16B
| $4.63M | ﹤0.01% |
212,014
-17,300
| -8% | -$369K |
|
3499
iHeartMedia
IHRT
$583M
| $4.63M | ﹤0.01% |
2,339,902
+193,514
| +9% | +$410K |
|
3500
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $4.63M | ﹤0.01% |
68,390
+55,196
| +418% | +$4.03M |
|
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.