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 | |
|---|---|---|---|---|---|---|
926
Carpenter Technology
CRS
$27B
| $81.7M | 0.01% |
481,229
+9,932
| +2% | +$1.7M |
|
927
Cloudflare
NET
$100B
| $81.6M | 0.01% |
757,883
-101,338
| -12% | -$9.9M |
|
928
InterContinental Hotels
IHG
$23.5B
| $81.5M | 0.01% |
652,487
+25,162
| +4% | +$3.01M |
|
929
Affirm
AFRM
$25.3B
| $81.2M | 0.01% |
1,333,762
+485,686
| +57% | +$27M |
|
930
Antero Resources
AR
$11.2B
| $81.2M | 0.01% |
2,315,719
+1,337,620
| +137% | +$40.5M |
|
931
Legend Biotech
LEGN
$3.68B
| $81.1M | 0.01% |
2,492,671
+2,035,727
| +446% | +$84.3M |
|
932
Integer Holdings
ITGR
$4.23B
| $80.7M | 0.01% |
609,300
-20,975
| -3% | -$2.8M |
|
933
Kanzhun
BZ
$7.36B
| $80.7M | 0.01% |
5,850,432
-1,348,913
| -19% | -$19.8M |
|
934
CALL
Sea Limited
SE
$68.1B
| $80.7M | 0.01% |
760,800
-359,600
| -32% | -$37.8M |
|
935
C.H. Robinson
CHRW
$17.2B
| $80.5M | 0.01% |
779,427
-24,523
| -3% | -$2.64M |
|
936
Outfront Media
OUT
$5.61B
| $80.4M | 0.01% |
4,423,411
+2,085,114
| +89% | +$38.6M |
|
937
Home BancShares
HOMB
$6.27B
| $80.4M | 0.01% |
2,840,753
-116,752
| -4% | -$3.37M |
|
938
Viatris
VTRS
$20.5B
| $80.1M | 0.01% |
6,433,070
+1,738,300
| +37% | +$21.4M |
|
939
CoreCivic
CXW
$3B
| $80M | 0.01% |
3,679,372
-128,037
| -3% | -$2.34M |
|
940
Knife River
KNF
$4.47B
| $79.7M | 0.01% |
784,147
+134,380
| +21% | +$13.1M |
|
941
Hamilton Lane
HLNE
$5.24B
| $79.6M | 0.01% |
537,845
+42,121
| +8% | +$7.51M |
|
|
EXE
942
Expand Energy Corp
EXE
$21.9B
| $79.6M | 0.01% |
799,454
+480,209
| +150% | +$44.3M |
|
943
Banco Santander
SAN
$206B
| $79.4M | 0.01% |
17,417,595
+1,023,652
| +6% | +$4.92M |
|
944
IonQ
IONQ
$14.5B
| $79.3M | 0.01% |
1,899,675
+1,062,392
| +127% | +$26.6M |
|
945
iShares MSCI Brazil ETF
EWZ
$9.22B
| $79.3M | 0.01% |
3,521,305
-4,325,616
| -55% | -$116M |
|
946
Vertiv
VRT
$101B
| $79.1M | 0.01% |
695,858
-115,901
| -14% | -$13.8M |
|
947
iShares Select Dividend ETF
DVY
$23.6B
| $78.9M | 0.01% |
601,173
-15,219
| -2% | -$2.07M |
|
|
B
948
Barrick Mining
B
$62.6B
| $78.9M | 0.01% |
5,090,606
-1,603,183
| -24% | -$29.2M |
|
949
Goldman Sachs BDC
GSBD
$993M
| $78.8M | 0.01% |
6,511,355
| – | – |
|
950
Reliance Steel & Aluminium
RS
$20.9B
| $78.7M | 0.01% |
292,369
+93,907
| +47% | +$27.9M |
|
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.