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 | |
|---|---|---|---|---|---|---|
|
BOW
3851
Bowhead Specialty Holdings
BOW
$1.1B
| $3.24M | ﹤0.01% |
91,265
+58,627
| +180% | +$1.92M |
|
3852
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.23M | ﹤0.01% |
41,300
| – | – |
|
|
3853
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.23M | ﹤0.01% |
41,300
| – | – |
|
3854
CALL
Cognizant
CTSH
$26B
| $3.23M | ﹤0.01% |
42,000
-55,000
| -57% | -$4.3M |
|
3855
Digimarc Corp
DMRC
$178M
| $3.23M | ﹤0.01% |
86,211
+35,262
| +69% | +$1.15M |
|
|
BBBY
3856
Bed Bath & Beyond
BBBY
$442M
| $3.22M | ﹤0.01% |
719,512
+431,146
| +150% | +$2.74M |
|
3857
CALL
Planet Fitness
PLNT
$3.78B
| $3.21M | ﹤0.01% |
+32,500
| New | +$2.97M |
|
|
CBL
3858
CBL Properties
CBL
$1.75B
| $3.21M | ﹤0.01% |
109,131
+10,379
| +11% | +$294K |
|
3859
Seneca Foods Class A
SENEA
$1.21B
| $3.21M | ﹤0.01% |
40,473
+2,397
| +6% | +$165K |
|
3860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.21M | ﹤0.01% |
49,623
-1,254
| -2% | -$81.4K |
|
|
PPTY
3861
US Diversified Real Estate ETF
PPTY
$25.6M
| $3.21M | ﹤0.01% |
99,715
+71,260
| +250% | +$2.39M |
|
3862
Varex Imaging
VREX
$523M
| $3.2M | ﹤0.01% |
219,604
+21,753
| +11% | +$304K |
|
|
IRBT
3863
DELISTED
iRobot
IRBT
| $3.2M | ﹤0.01% |
412,782
+114,175
| +38% | +$915K |
|
3864
Banco de Chile
BCH
$20.9B
| $3.2M | ﹤0.01% |
141,026
+74,005
| +110% | +$1.74M |
|
3865
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.2M | ﹤0.01% |
97,608
-108,543
| -53% | -$3.59M |
|
|
CTLP
3866
DELISTED
Cantaloupe
CTLP
| $3.19M | ﹤0.01% |
335,606
+52,291
| +18% | +$476K |
|
3867
Lufax Holding
LU
$1.3B
| $3.19M | ﹤0.01% |
1,335,269
+193,215
| +17% | +$533K |
|
3868
Clearfield
CLFD
$374M
| $3.18M | ﹤0.01% |
102,629
+22,768
| +29% | +$765K |
|
3869
CALL
Unilever
UL
$136B
| $3.18M | ﹤0.01% |
49,867
| – | – |
|
|
3870
PUT
Unilever
UL
$136B
| $3.18M | ﹤0.01% |
49,867
| – | – |
|
3871
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.18M | ﹤0.01% |
+100,000
| New | +$3.67M |
|
3872
Adtran
ADTN
$616M
| $3.18M | ﹤0.01% |
381,305
+96,621
| +34% | +$713K |
|
3873
CALL
Brinker International
EAT
$9.66B
| $3.17M | ﹤0.01% |
24,000
| – | – |
|
3874
Humacyte
HUMA
$194M
| $3.17M | ﹤0.01% |
627,726
-204,784
| -25% | -$1.01M |
|
3875
Willis Lease Finance
WLFC
$1.29B
| $3.17M | ﹤0.01% |
45,777
+23,904
| +109% | +$1.55M |
|
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.