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 | |
|---|---|---|---|---|---|---|
976
RadNet
RDNT
$5.25B
| $75.8M | 0.01% |
1,085,593
+446,115
| +70% | +$32.9M |
|
977
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $75.8M | 0.01% |
3,067,790
+345,317
| +13% | +$8.58M |
|
978
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $75.7M | 0.01% |
+2,000,000
| New | +$79.4M |
|
979
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $75.6M | 0.01% |
1,627,729
+248,843
| +18% | +$11.8M |
|
980
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $75.6M | 0.01% |
2,348,559
-1,325,196
| -36% | -$44.9M |
|
981
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $75.5M | 0.01% |
2,918,922
-2,447,914
| -46% | -$65.1M |
|
982
Stantec
STN
$8.17B
| $75.3M | 0.01% |
959,945
-385,531
| -29% | -$32M |
|
983
Ryman Hospitality Properties
RHP
$8.31B
| $75.3M | 0.01% |
721,463
+91,181
| +14% | +$10.2M |
|
984
AngloGold Ashanti
AU
$41.3B
| $75.2M | 0.01% |
3,256,416
-2,420,528
| -43% | -$63.2M |
|
|
EFOR
985
Everforth Inc
EFOR
$1.22B
| $75M | 0.01% |
900,098
+147,577
| +20% | +$13.5M |
|
986
American Airlines Group
AAL
$10.6B
| $75M | 0.01% |
4,301,968
+1,906,549
| +80% | +$27.4M |
|
987
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $74.6M | 0.01% |
1,314,289
-911,022
| -41% | -$58.7M |
|
988
Chord Energy
CHRD
$7.84B
| $74.6M | 0.01% |
637,680
-176,839
| -22% | -$22.2M |
|
989
GDS Holdings
GDS
$6.55B
| $74.5M | 0.01% |
3,137,508
-353,051
| -10% | -$7.45M |
|
990
CALL
Dollar Tree
DLTR
$24.9B
| $74.5M | 0.01% |
994,700
+794,700
| +397% | +$54.6M |
|
991
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $74.5M | 0.01% |
1,089,239
+44,960
| +4% | +$3.21M |
|
992
Scholar Rock
SRRK
$5.49B
| $74.4M | 0.01% |
1,720,582
+321,380
| +23% | +$10.5M |
|
993
PUT
Mercado Libre
MELI
$96.3B
| $74.1M | 0.01% |
43,600
-500
| -1% | -$974K |
|
994
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $73.6M | 0.01% |
3,229,628
+3,181,195
| +6,568% | +$70.6M |
|
995
Ovintiv
OVV
$17.1B
| $73.6M | 0.01% |
1,816,444
+26,697
| +1% | +$1.11M |
|
996
Host Hotels & Resorts
HST
$17.2B
| $73.4M | 0.01% |
4,190,189
+243,409
| +6% | +$4.37M |
|
997
MakeMyTrip
MMYT
$5.81B
| $73.4M | 0.01% |
653,335
+81,525
| +14% | +$8.74M |
|
998
Gen Digital
GEN
$16.9B
| $73.2M | 0.01% |
2,675,190
+985,452
| +58% | +$28.3M |
|
999
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $73.2M | 0.01% |
1,430,551
+170,633
| +14% | +$9.08M |
|
1000
Ascendis Pharma A/S
ASND
$16B
| $73M | 0.01% |
530,417
+40,066
| +8% | +$5.27M |
|
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.