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 | |
|---|---|---|---|---|---|---|
|
LOMA
4251
Loma Negra
LOMA
$1.22B
| $1.98M | ﹤0.01% |
165,911
+87,353
| +111% | +$907K |
|
4252
Manitowoc
MTW
$675M
| $1.98M | ﹤0.01% |
216,785
+39,521
| +22% | +$390K |
|
|
SNBR
4253
DELISTED
Sleep Number
SNBR
| $1.98M | ﹤0.01% |
129,717
+33,421
| +35% | +$519K |
|
4254
RE/MAX Holdings
RMAX
$242M
| $1.98M | ﹤0.01% |
185,222
-77,739
| -30% | -$933K |
|
4255
Genie Energy
GNE
$384M
| $1.98M | ﹤0.01% |
126,693
+32,314
| +34% | +$507K |
|
4256
IBEX
IBEX
$499M
| $1.97M | ﹤0.01% |
91,829
-6,577
| -7% | -$129K |
|
4257
Stoneridge
SRI
$213M
| $1.97M | ﹤0.01% |
314,424
+21,747
| +7% | +$167K |
|
4258
CALL
Citi Trends
CTRN
$605M
| $1.97M | ﹤0.01% |
+75,000
| New | +$1.58M |
|
|
CHAR
4259
Charlton Aria Acquisition Corp
CHAR
$116M
| $1.97M | ﹤0.01% |
+197,296
| New | +$1.96M |
|
4260
CALL
American Tower
AMT
$80.4B
| $1.96M | ﹤0.01% |
10,700
+2,200
| +26% | +$456K |
|
|
AXIA
4261
AXIA Energia
AXIA
$23.3B
| $1.96M | ﹤0.01% |
433,247
-50,933
| -11% | -$254K |
|
4262
Rush Enterprises Class B
RUSHB
$6.14B
| $1.96M | ﹤0.01% |
35,991
+5,108
| +17% | +$265K |
|
4263
PUT
ZTO Express
ZTO
$17.9B
| $1.96M | ﹤0.01% |
+100,000
| New | +$2.19M |
|
4264
SEACOR Marine Holdings
SMHI
$258M
| $1.95M | ﹤0.01% |
297,241
+123,683
| +71% | +$919K |
|
4265
SelectQuote
SLQT
$121M
| $1.95M | ﹤0.01% |
523,537
+75,857
| +17% | +$194K |
|
|
USAP
4266
DELISTED
Universal Stainless & Alloy
USAP
| $1.95M | ﹤0.01% |
44,203
+4,088
| +10% | +$177K |
|
4267
OmniAb
OABI
$447M
| $1.94M | ﹤0.01% |
548,535
+220,396
| +67% | +$872K |
|
4268
iShares GNMA Bond ETF
GNMA
$423M
| $1.94M | ﹤0.01% |
45,111
+39,271
| +672% | +$1.71M |
|
4269
KRONOS Worldwide
KRO
$989M
| $1.94M | ﹤0.01% |
198,617
+15,312
| +8% | +$172K |
|
|
ATXS
4270
DELISTED
Astria Therapeutics
ATXS
| $1.94M | ﹤0.01% |
216,542
-55,300
| -20% | -$587K |
|
4271
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.94M | ﹤0.01% |
33,004
-41,292
| -56% | -$2.45M |
|
|
LGTY
4272
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.94M | ﹤0.01% |
174,646
-16,410
| -9% | -$179K |
|
|
MODV
4273
DELISTED
ModivCare
MODV
| $1.93M | ﹤0.01% |
163,098
+83,660
| +105% | +$1.32M |
|
4274
CALL
Allstate
ALL
$67.5B
| $1.93M | ﹤0.01% |
10,000
| – | – |
|
|
4275
PUT
Allstate
ALL
$67.5B
| $1.93M | ﹤0.01% |
10,000
-106,400
| -91% | -$20.7M |
|
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.