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 | |
|---|---|---|---|---|---|---|
3976
FLEX LNG
FLNG
$1.67B
| $2.79M | ﹤0.01% |
121,554
-31,319
| -20% | -$759K |
|
3977
TaskUs
TASK
$669M
| $2.78M | ﹤0.01% |
164,394
+5,946
| +4% | +$85.3K |
|
3978
The RMR Group
RMR
$332M
| $2.78M | ﹤0.01% |
134,848
+17,597
| +15% | +$407K |
|
3979
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.78M | ﹤0.01% |
918,107
+284,043
| +45% | +$931K |
|
3980
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.78M | ﹤0.01% |
21,100
| – | – |
|
|
3981
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.78M | ﹤0.01% |
21,100
-108,300
| -84% | -$14.9M |
|
|
KALV
3982
DELISTED
KalVista Pharmaceuticals
KALV
| $2.78M | ﹤0.01% |
327,673
+193,632
| +144% | +$2.01M |
|
3983
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.77M | ﹤0.01% |
30,000
| – | – |
|
3984
Titan Machinery
TITN
$445M
| $2.77M | ﹤0.01% |
196,113
+13,800
| +8% | +$200K |
|
3985
iShares MSCI Malaysia ETF
EWM
$325M
| $2.77M | ﹤0.01% |
112,958
| – | – |
|
3986
CALL
Golar LNG
GLNG
$5.13B
| $2.77M | ﹤0.01% |
65,400
-8,800
| -12% | -$343K |
|
|
GES
3987
DELISTED
Guess Inc
GES
| $2.76M | ﹤0.01% |
196,548
+19,180
| +11% | +$327K |
|
|
UHT
3988
Universal Health Realty Income Trust
UHT
$594M
| $2.76M | ﹤0.01% |
74,157
-8,723
| -11% | -$355K |
|
3989
Grupo Cibest SA
CIB
$21.1B
| $2.76M | ﹤0.01% |
87,521
-61,627
| -41% | -$1.99M |
|
3990
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.75M | ﹤0.01% |
43,420
| – | – |
|
|
VLRS
3991
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.75M | ﹤0.01% |
369,911
+253,553
| +218% | +$1.9M |
|
3992
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.75M | ﹤0.01% |
60,000
| – | – |
|
3993
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.74M | ﹤0.01% |
+50,633
| New | +$2.77M |
|
3994
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.73M | ﹤0.01% |
52,678
+20,671
| +65% | +$1.09M |
|
|
CIO
3995
DELISTED
City Office REIT
CIO
| $2.72M | ﹤0.01% |
492,639
-26,070
| -5% | -$143K |
|
3996
CALL
Dynatrace
DT
$14.2B
| $2.72M | ﹤0.01% |
50,000
-200,000
| -80% | -$10.9M |
|
|
3997
PUT
Dynatrace
DT
$14.2B
| $2.72M | ﹤0.01% |
50,000
-200,000
| -80% | -$10.9M |
|
3998
Invesco Mortgage Capital
IVR
$805M
| $2.71M | ﹤0.01% |
337,056
-143,204
| -30% | -$1.2M |
|
3999
Clarivate
CLVT
$1.16B
| $2.71M | ﹤0.01% |
533,482
+166,429
| +45% | +$958K |
|
4000
TTEC Holdings
TTEC
$124M
| $2.71M | ﹤0.01% |
543,027
+69,901
| +15% | +$366K |
|
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.