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 | |
|---|---|---|---|---|---|---|
801
CALL
Apollo Global Management
APO
$74.6B
| $103M | 0.02% |
625,000
+614,000
| +5,582% | +$97.3M |
|
802
Meritage Homes
MTH
$4.71B
| $103M | 0.02% |
1,335,106
+103,114
| +8% | +$9.41M |
|
803
MKS Inc
MKSI
$20.9B
| $103M | 0.02% |
982,688
+54,661
| +6% | +$5.9M |
|
|
SF
804
Stifel
SF
$12.7B
| $102M | 0.02% |
1,448,736
-46,295
| -3% | -$3.31M |
|
805
STMicroelectronics
STM
$46.5B
| $102M | 0.02% |
4,092,944
+1,192,658
| +41% | +$31.7M |
|
806
PUT
Walt Disney
DIS
$170B
| $102M | 0.02% |
915,900
+246,200
| +37% | +$25.9M |
|
807
Invesco Senior Loan ETF
BKLN
$6.78B
| $102M | 0.02% |
4,825,338
-400,293
| -8% | -$8.44M |
|
808
Itron
ITRI
$4.42B
| $101M | 0.02% |
934,428
+101,738
| +12% | +$11.4M |
|
809
Rhythm Pharmaceuticals
RYTM
$7.05B
| $101M | 0.02% |
1,812,206
-2,067,590
| -53% | -$114M |
|
|
DOCU
810
DocuSign
DOCU
$10.5B
| $101M | 0.02% |
1,124,207
-361,530
| -24% | -$28.9M |
|
811
Equity Lifestyle Properties
ELS
$12.7B
| $101M | 0.02% |
1,517,615
+44,085
| +3% | +$3.06M |
|
812
CALL
Nutrien
NTR
$31.7B
| $101M | 0.02% |
2,255,000
+2,005,000
| +802% | +$95.2M |
|
813
NVR
NVR
$16.6B
| $101M | 0.02% |
12,309
-2,895
| -19% | -$26.4M |
|
814
Hershey
HSY
$35.7B
| $101M | 0.02% |
593,713
-67,699
| -10% | -$12.1M |
|
815
PUT
Nike
NKE
$63.3B
| $100M | 0.02% |
1,327,400
+1,056,400
| +390% | +$83M |
|
816
Mueller Industries
MLI
$14.7B
| $100M | 0.02% |
2,526,596
+526,188
| +26% | +$21.4M |
|
817
BCE
BCE
$20.3B
| $100M | 0.02% |
4,314,367
+1,350,516
| +46% | +$38.8M |
|
818
EQT Corp
EQT
$33.5B
| $99.7M | 0.02% |
2,162,117
+138,288
| +7% | +$5.7M |
|
|
ALTR
819
DELISTED
Altair Engineering Inc
ALTR
| $99.3M | 0.02% |
909,907
+566,105
| +165% | +$58.4M |
|
820
PUT
DoorDash
DASH
$87.4B
| $99.1M | 0.02% |
590,500
-436,800
| -43% | -$71.8M |
|
821
PUT
Texas Instruments
TXN
$246B
| $98.2M | 0.02% |
523,900
+515,900
| +6,449% | +$103M |
|
822
Skywest
SKYW
$4.42B
| $98.1M | 0.02% |
979,414
+412,335
| +73% | +$42.1M |
|
823
FTAI Aviation
FTAI
$23.1B
| $97.5M | 0.02% |
676,965
+49,090
| +8% | +$7.24M |
|
824
Samsara
IOT
$21.6B
| $97.4M | 0.02% |
2,229,402
+448,947
| +25% | +$22.1M |
|
825
Wingstop
WING
$3.55B
| $97.3M | 0.02% |
342,533
-120,237
| -26% | -$40.9M |
|
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.