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 | |
|---|---|---|---|---|---|---|
726
PUT
RTX Corp
RTX
$292B
| $118M | 0.02% |
1,017,900
-54,400
| -5% | -$6.57M |
|
|
SHCO
727
DELISTED
Soho House & Co
SHCO
| $117M | 0.02% |
15,647,478
+7
| +0% | +$38 |
|
|
SUM
728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116M | 0.02% |
2,302,204
+645,685
| +39% | +$30.2M |
|
729
Tractor Supply
TSCO
$16.8B
| $116M | 0.02% |
2,194,818
-371,387
| -14% | -$21M |
|
730
Badger Meter
BMI
$4B
| $116M | 0.02% |
548,310
+115,296
| +27% | +$25.1M |
|
731
MongoDB
MDB
$29.2B
| $116M | 0.02% |
498,915
-22,314
| -4% | -$6.3M |
|
732
BJs Wholesale Club
BJ
$12.4B
| $115M | 0.02% |
1,290,699
+339,929
| +36% | +$30.7M |
|
733
PUT
Riot Platforms
RIOT
$8.16B
| $115M | 0.02% |
+11,280,800
| New | +$123M |
|
734
TotalEnergies
TTE
$194B
| $115M | 0.02% |
2,113,119
+335,556
| +19% | +$20.4M |
|
735
Revolution Medicines
RVMD
$38.7B
| $115M | 0.02% |
2,630,152
+275,550
| +12% | +$13.9M |
|
736
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
| $115M | 0.02% |
5,110,100
-9,332,400
| -65% | -$250M |
|
737
DuPont de Nemours
DD
$19.1B
| $114M | 0.02% |
1,196,135
-114,053
| -9% | -$11.9M |
|
738
UMB Financial
UMBF
$11.2B
| $114M | 0.02% |
1,011,474
+431,444
| +74% | +$49.9M |
|
739
National Grid
NGG
$80.1B
| $114M | 0.02% |
2,002,408
+46,972
| +2% | +$2.83M |
|
740
NRG Energy
NRG
$29.3B
| $114M | 0.02% |
1,261,388
-741,007
| -37% | -$68.6M |
|
741
Live Nation Entertainment
LYV
$42.3B
| $114M | 0.02% |
878,368
-357,396
| -29% | -$45M |
|
742
JD.com
JD
$44.6B
| $114M | 0.02% |
3,275,557
-2,804,680
| -46% | -$109M |
|
743
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $113M | 0.02% |
1,837,039
-27,181
| -1% | -$1.7M |
|
744
iShares Biotechnology ETF
IBB
$9.2B
| $113M | 0.02% |
856,639
-510,539
| -37% | -$71.8M |
|
|
SKX
745
DELISTED
Skechers
SKX
| $113M | 0.02% |
1,681,572
-741,163
| -31% | -$48.1M |
|
746
Abercrombie & Fitch
ANF
$4.83B
| $112M | 0.02% |
751,124
-28,710
| -4% | -$4.19M |
|
747
M/I Homes
MHO
$3.79B
| $112M | 0.02% |
843,800
-22,388
| -3% | -$3.52M |
|
748
Baxter International
BAX
$14.5B
| $112M | 0.02% |
3,845,429
+1,176,061
| +44% | +$39.6M |
|
|
749
CALL
JD.com
JD
$44.6B
| $112M | 0.02% |
3,232,200
-2,136,800
| -40% | -$82.7M |
|
750
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $112M | 0.02% |
1,855,000
-755,300
| -29% | -$46.8M |
|
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 625 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 625 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.