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 | |
|---|---|---|---|---|---|---|
4351
Arcos Dorados Holdings
ARCO
$1.74B
| $1.76M | ﹤0.01% |
241,987
-4,198
| -2% | -$36K |
|
4352
VanEck Agribusiness ETF
MOO
$969M
| $1.76M | ﹤0.01% |
27,286
+911
| +3% | +$64.7K |
|
4353
Home Bancorp
HBCP
$566M
| $1.76M | ﹤0.01% |
38,075
+5,001
| +15% | +$236K |
|
4354
PUT
Kohl's
KSS
$2.19B
| $1.76M | ﹤0.01% |
125,200
-206,200
| -62% | -$3.55M |
|
4355
PUT
First Majestic Silver
AG
$9.07B
| $1.76M | ﹤0.01% |
320,000
| – | – |
|
4356
Star Bulk Carriers
SBLK
$3.22B
| $1.75M | ﹤0.01% |
117,270
-189,137
| -62% | -$3.51M |
|
4357
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.75M | ﹤0.01% |
35,400
| – | – |
|
4358
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $1.75M | ﹤0.01% |
50,000
| – | – |
|
|
4359
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $1.75M | ﹤0.01% |
50,000
| – | – |
|
4360
Intrepid Potash
IPI
$469M
| $1.75M | ﹤0.01% |
79,702
+26,207
| +49% | +$660K |
|
4361
GeoPark
GPRK
$612M
| $1.75M | ﹤0.01% |
188,329
+5,155
| +3% | +$45.8K |
|
4362
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.74M | ﹤0.01% |
68,868
-24,165
| -26% | -$622K |
|
4363
Arbutus Biopharma
ABUS
$915M
| $1.74M | ﹤0.01% |
531,878
-28,529
| -5% | -$105K |
|
4364
Magnachip Semiconductor
MX
$145M
| $1.74M | ﹤0.01% |
432,198
+84,991
| +24% | +$362K |
|
4365
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.74M | ﹤0.01% |
26,520
-6,231
| -19% | -$414K |
|
4366
Ribbon Communications
RBBN
$383M
| $1.73M | ﹤0.01% |
416,631
+46,005
| +12% | +$174K |
|
4367
Liberty Latin America Class A
LILA
$1.67B
| $1.73M | ﹤0.01% |
400,734
-216,748
| -35% | -$1.19M |
|
|
CMRX
4368
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | ﹤0.01% |
497,190
+4,759
| +1% | +$6.71K |
|
4369
Eton Pharmaceutcials
ETON
$1.22B
| $1.73M | ﹤0.01% |
+129,879
| New | +$1.32M |
|
4370
CALL
PG&E
PCG
$38.5B
| $1.73M | ﹤0.01% |
85,700
| – | – |
|
4371
Brown-Forman Class A
BF.A
$13.3B
| $1.72M | ﹤0.01% |
45,719
-85,667
| -65% | -$3.7M |
|
4372
Universal Logistics Holdings
ULH
$529M
| $1.72M | ﹤0.01% |
37,489
+10,746
| +40% | +$500K |
|
4373
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.72M | ﹤0.01% |
+33,870
| New | +$1.79M |
|
|
YMAB
4374
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.72M | ﹤0.01% |
219,175
-3,425
| -2% | -$41.7K |
|
4375
Chegg
CHGG
$103M
| $1.72M | ﹤0.01% |
1,065,234
+130,795
| +14% | +$241K |
|
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.