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 | |
|---|---|---|---|---|---|---|
951
Syndax Pharmaceuticals
SNDX
$1.7B
| $78.7M | 0.01% |
5,950,537
+4,338,485
| +269% | +$74.3M |
|
952
Teledyne Technologies
TDY
$31.1B
| $78.6M | 0.01% |
169,451
+14,515
| +9% | +$6.76M |
|
953
Morningstar
MORN
$7.46B
| $78.3M | 0.01% |
232,483
+16,828
| +8% | +$5.74M |
|
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $78.3M | 0.01% |
2,342,378
-1,663,481
| -42% | -$57.5M |
|
955
iShares Convertible Bond ETF
ICVT
$7.32B
| $78M | 0.01% |
917,900
| – | – |
|
956
CALL
Boeing
BA
$185B
| $78M | 0.01% |
440,600
+192,000
| +77% | +$30.1M |
|
957
Group 1 Automotive
GPI
$3.48B
| $77.7M | 0.01% |
184,371
-22,484
| -11% | -$8.89M |
|
958
Shake Shack
SHAK
$2.61B
| $77.7M | 0.01% |
598,364
+18,032
| +3% | +$2.21M |
|
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $77.6M | 0.01% |
1,506,599
-92,783
| -6% | -$4.86M |
|
960
Dover
DOV
$27.7B
| $77.6M | 0.01% |
413,620
+35,269
| +9% | +$6.9M |
|
961
First Citizens BancShares
FCNCA
$25.3B
| $77.6M | 0.01% |
36,708
-328
| -0.9% | -$687K |
|
962
CNX Resources
CNX
$5.33B
| $77.6M | 0.01% |
2,114,889
+497,068
| +31% | +$18.3M |
|
963
Kinsale Capital Group
KNSL
$8.21B
| $77.5M | 0.01% |
166,705
-74,723
| -31% | -$35.4M |
|
964
ACI Worldwide
ACIW
$5.83B
| $77.5M | 0.01% |
1,493,231
-211,769
| -12% | -$11.3M |
|
965
Teva Pharmaceuticals
TEVA
$40.2B
| $77.5M | 0.01% |
3,516,839
-641,489
| -15% | -$11.7M |
|
|
TGI
966
DELISTED
Triumph Group
TGI
| $77.5M | 0.01% |
4,151,697
-1,208,529
| -23% | -$20.1M |
|
967
Logitech
LOGI
$15.1B
| $77.3M | 0.01% |
939,262
-131,468
| -12% | -$10.9M |
|
968
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $76.9M | 0.01% |
2,130,673
-1,986,106
| -48% | -$72.4M |
|
969
Robinhood
HOOD
$81.2B
| $76.7M | 0.01% |
2,058,147
-95,947
| -4% | -$3.1M |
|
970
Equinor
EQNR
$94.8B
| $76.6M | 0.01% |
3,232,341
-1,196,333
| -27% | -$28.8M |
|
|
NVO
971
CALL
Novo Nordisk
NVO
$208B
| $76.4M | 0.01% |
888,400
+772,900
| +669% | +$83.6M |
|
972
iShares MSCI Mexico ETF
EWW
$1.97B
| $76.4M | 0.01% |
1,631,404
-2,046,595
| -56% | -$106M |
|
973
Range Resources
RRC
$9.43B
| $76.3M | 0.01% |
2,121,431
+585,035
| +38% | +$19.3M |
|
974
ONE Gas
OGS
$4.92B
| $76.2M | 0.01% |
1,100,271
+191,419
| +21% | +$14M |
|
975
nVent Electric
NVT
$25.8B
| $75.9M | 0.01% |
1,114,086
+13,720
| +1% | +$1.01M |
|
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.