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 | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$12.7B
| $73M | 0.01% |
307,254
+20,492
| +7% | +$4.66M |
|
1002
EXL Service
EXLS
$5.19B
| $72.2M | 0.01% |
1,627,545
+458,763
| +39% | +$19.8M |
|
1003
PUT
Shopify
SHOP
$152B
| $72.2M | 0.01% |
679,200
+26,300
| +4% | +$2.56M |
|
1004
Mid-America Apartment Communities
MAA
$15.5B
| $72.2M | 0.01% |
467,057
-41,623
| -8% | -$6.5M |
|
|
DAY
1005
DELISTED
Dayforce
DAY
| $72.1M | 0.01% |
993,235
-6,754
| -0.7% | -$490K |
|
1006
Alnylam Pharmaceuticals
ALNY
$29.5B
| $72.1M | 0.01% |
306,455
-49,645
| -14% | -$13.1M |
|
1007
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $72.1M | 0.01% |
803,273
-358,267
| -31% | -$33M |
|
1008
Teradyne
TER
$57.2B
| $72M | 0.01% |
571,564
-560,840
| -50% | -$66.4M |
|
1009
PUT
United Airlines
UAL
$41.7B
| $71.9M | 0.01% |
740,200
-1,117,400
| -60% | -$94.5M |
|
1010
Modine Manufacturing
MOD
$10.4B
| $71.9M | 0.01% |
619,914
-119,802
| -16% | -$15.4M |
|
1011
Fabrinet
FN
$16.3B
| $71.8M | 0.01% |
326,537
+4,070
| +1% | +$981K |
|
1012
iShares MSCI Australia ETF
EWA
$1.41B
| $71.8M | 0.01% |
3,007,936
+333,999
| +12% | +$8.59M |
|
1013
JB Hunt Transport Services
JBHT
$25.1B
| $71.7M | 0.01% |
419,932
+66,753
| +19% | +$11.9M |
|
1014
Waters Corp
WAT
$36.8B
| $71.6M | 0.01% |
193,075
+8,661
| +5% | +$3.17M |
|
|
ALTM
1015
DELISTED
Arcadium Lithium plc
ALTM
| $71.5M | 0.01% |
13,946,106
+4,235,941
| +44% | +$21.6M |
|
1016
US Foods
USFD
$21.9B
| $71.5M | 0.01% |
1,059,224
+437,260
| +70% | +$28.7M |
|
1017
Vanguard Total International Stock ETF
VXUS
$156B
| $71.4M | 0.01% |
1,212,000
+42,472
| +4% | +$2.63M |
|
1018
Madrigal Pharmaceuticals
MDGL
$11.1B
| $71.4M | 0.01% |
231,450
-8,330
| -3% | -$2.34M |
|
1019
CALL
Morgan Stanley
MS
$332B
| $71.3M | 0.01% |
566,800
-391,200
| -41% | -$48.2M |
|
1020
Pinterest
PINS
$13.5B
| $71.2M | 0.01% |
2,456,206
+960,778
| +64% | +$30.2M |
|
1021
Coca-Cola Consolidated
COKE
$12B
| $71M | 0.01% |
563,100
-149,770
| -21% | -$18.8M |
|
1022
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $70.8M | 0.01% |
863,495
+141,185
| +20% | +$11.6M |
|
1023
Lamb Weston
LW
$7.29B
| $70.7M | 0.01% |
1,058,194
+431,456
| +69% | +$32.2M |
|
1024
Mizuho Financial
MFG
$125B
| $70.7M | 0.01% |
14,450,611
+618,071
| +4% | +$2.85M |
|
1025
CALL
Shell
SHEL
$252B
| $70.6M | 0.01% |
1,126,600
+818,200
| +265% | +$53.6M |
|
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.