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 | |
|---|---|---|---|---|---|---|
876
iShares US Financial Services ETF
IYG
$2.19B
| $88.5M | 0.01% |
1,137,701
+16,193
| +1% | +$1.25M |
|
877
Halozyme
HALO
$9.76B
| $88.5M | 0.01% |
1,850,633
-124,001
| -6% | -$6.36M |
|
878
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
| $88.4M | 0.01% |
1,805,470
| – | – |
|
879
Cameco
CCJ
$39.1B
| $88.4M | 0.01% |
1,720,297
-313,424
| -15% | -$17.1M |
|
880
SPS Commerce
SPSC
$2.72B
| $88.4M | 0.01% |
480,363
+186,623
| +64% | +$35M |
|
|
TTAN
881
ServiceTitan Inc
TTAN
$7.95B
| $88.3M | 0.01% |
+858,148
| New | +$89.6M |
|
882
Nutanix
NTNX
$16.5B
| $88.1M | 0.01% |
1,439,957
-914
| -0.1% | -$59.7K |
|
883
CenterPoint Energy
CNP
$27.6B
| $88.1M | 0.01% |
2,775,638
-1,021,183
| -27% | -$31.4M |
|
884
GeneDx Holdings
WGS
$2.01B
| $87.9M | 0.01% |
1,143,491
+94,847
| +9% | +$6.63M |
|
885
Indivior Pharmaceuticals
INDV
$4.42B
| $87.9M | 0.01% |
7,069,571
+2,121,926
| +43% | +$21.8M |
|
886
CALL
Synchrony
SYF
$25.3B
| $87.8M | 0.01% |
1,350,000
+450,000
| +50% | +$27.5M |
|
887
Applied Industrial Technologies
AIT
$13B
| $87.7M | 0.01% |
366,261
+166,077
| +83% | +$41.4M |
|
888
Ameris Bancorp
ABCB
$5.92B
| $87.7M | 0.01% |
1,400,924
-190,219
| -12% | -$12.5M |
|
889
ZIM Integrated Shipping Services
ZIM
$3.14B
| $87.5M | 0.01% |
4,074,472
+3,003,447
| +280% | +$66M |
|
890
Archrock
AROC
$6.16B
| $87.1M | 0.01% |
3,499,909
+844,276
| +32% | +$19.6M |
|
891
Healthpeak Properties
DOC
$14.9B
| $86.9M | 0.01% |
4,287,547
+23,426
| +0.5% | +$508K |
|
892
Jack Henry & Associates
JKHY
$11.1B
| $86.5M | 0.01% |
493,498
-26,461
| -5% | -$4.73M |
|
|
HOLX
893
DELISTED
Hologic
HOLX
| $86.2M | 0.01% |
1,195,761
-305,683
| -20% | -$23.9M |
|
894
Zimmer Biomet
ZBH
$18.8B
| $86M | 0.01% |
814,170
-813,019
| -50% | -$87.2M |
|
895
Cal-Maine
CALM
$4.08B
| $86M | 0.01% |
835,598
+125,123
| +18% | +$11.8M |
|
896
Textron
TXT
$14.9B
| $85.9M | 0.01% |
1,122,852
+271,299
| +32% | +$22.7M |
|
897
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $85.7M | 0.01% |
647,700
+95,900
| +17% | +$13.1M |
|
898
PUT
Alcon
ALC
$34.2B
| $85.7M | 0.01% |
1,009,900
+289,800
| +40% | +$26.1M |
|
899
Hormel Foods
HRL
$13.9B
| $85.7M | 0.01% |
2,730,399
-15,869
| -0.6% | -$497K |
|
900
ARK Genomic Revolution ETF
ARKG
$1.6B
| $85.4M | 0.01% |
3,626,946
+1,815,638
| +100% | +$44.7M |
|
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 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.