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 | |
|---|---|---|---|---|---|---|
3526
Liberty Global Class A
LBTYA
$3.6B
| $4.51M | ﹤0.01% |
353,665
+6,173
| +2% | +$103K |
|
3527
Crane NXT
CXT
$3.07B
| $4.51M | ﹤0.01% |
77,427
-61,795
| -44% | -$3.55M |
|
3528
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $4.51M | ﹤0.01% |
50,075
-4
| -0% | -$471 |
|
3529
PUT
Okta
OKTA
$25.8B
| $4.5M | ﹤0.01% |
57,100
+2,100
| +4% | +$163K |
|
3530
Jasper Therapeutics
JSPR
$23.6M
| $4.5M | ﹤0.01% |
210,305
+154,540
| +277% | +$3.22M |
|
|
PENG
3531
Penguin Solutions Inc
PENG
$2.99B
| $4.49M | ﹤0.01% |
233,945
+18,469
| +9% | +$337K |
|
3532
Weatherford International
WFRD
$6.22B
| $4.49M | ﹤0.01% |
62,657
+33,645
| +116% | +$2.76M |
|
3533
Allogene Therapeutics
ALLO
$694M
| $4.49M | ﹤0.01% |
2,106,577
-56,026
| -3% | -$138K |
|
3534
James River Group Holdings
JRVR
$217M
| $4.49M | ﹤0.01% |
921,027
-26,896
| -3% | -$148K |
|
|
XIFR
3535
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $4.47M | ﹤0.01% |
+251,100
| New | +$5.01M |
|
3536
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $4.46M | ﹤0.01% |
43,519
-29,239
| -40% | -$3.1M |
|
3537
PUT
Lumen
LUMN
$6.44B
| $4.45M | ﹤0.01% |
838,400
| – | – |
|
3538
CALL
First Solar
FSLR
$26.9B
| $4.44M | ﹤0.01% |
25,200
+10,100
| +67% | +$2.01M |
|
3539
United Fire Group
UFCS
$1.4B
| $4.43M | ﹤0.01% |
155,764
-52,234
| -25% | -$1.32M |
|
|
NPKI
3540
NPK International
NPKI
$1.14B
| $4.43M | ﹤0.01% |
577,610
-50,824
| -8% | -$374K |
|
3541
CALL
Merck
MRK
$318B
| $4.43M | ﹤0.01% |
44,500
-397,500
| -90% | -$41M |
|
3542
TORM
TRMD
$3.02B
| $4.42M | ﹤0.01% |
227,306
+111,168
| +96% | +$2.71M |
|
3543
Core Laboratories
CLB
$521M
| $4.42M | ﹤0.01% |
255,282
+86,801
| +52% | +$1.67M |
|
3544
Genesco
GCO
$422M
| $4.41M | ﹤0.01% |
103,268
+13,818
| +15% | +$454K |
|
3545
CALL
Akamai
AKAM
$15.9B
| $4.41M | ﹤0.01% |
46,100
| – | – |
|
|
3546
PUT
Akamai
AKAM
$15.9B
| $4.41M | ﹤0.01% |
46,100
| – | – |
|
3547
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.41M | ﹤0.01% |
122,964
-233
| -0.2% | -$8.4K |
|
3548
PUT
Nucor
NUE
$62.1B
| $4.4M | ﹤0.01% |
37,700
+30,000
| +390% | +$4.32M |
|
3549
IPG Photonics
IPGP
$3.84B
| $4.39M | ﹤0.01% |
60,437
+14,641
| +32% | +$1.12M |
|
3550
Central Garden & Pet Co
CENT
$2.8B
| $4.39M | ﹤0.01% |
113,215
+64,281
| +131% | +$2.39M |
|
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.