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 | |
|---|---|---|---|---|---|---|
1026
Fluor
FLR
$7.19B
| $70.5M | 0.01% |
1,430,053
-38,495
| -3% | -$2.03M |
|
1027
Allegion
ALLE
$14B
| $70.4M | 0.01% |
538,440
+99,955
| +23% | +$14.1M |
|
1028
Interactive Brokers
IBKR
$39.4B
| $70.3M | 0.01% |
1,590,836
+428,988
| +37% | +$18.1M |
|
1029
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $70.2M | 0.01% |
613,279
-56,925
| -8% | -$6.42M |
|
1030
Vanguard Information Technology ETF
VGT
$146B
| $70.1M | 0.01% |
901,552
+18,384
| +2% | +$1.41M |
|
1031
Loews
L
$23.7B
| $70M | 0.01% |
826,714
+277,489
| +51% | +$22.9M |
|
|
PRMB
1032
Primo Brands
PRMB
$8.29B
| $69.9M | 0.01% |
+2,273,076
| New | +$67.4M |
|
1033
AES
AES
$10.5B
| $69.9M | 0.01% |
5,433,539
-4,386,722
| -45% | -$65.5M |
|
1034
Woodward
WWD
$21.9B
| $69.5M | 0.01% |
417,888
+66,477
| +19% | +$11.4M |
|
1035
United States Oil Fund
USO
$1.82B
| $69.5M | 0.01% |
920,376
+362,841
| +65% | +$26.5M |
|
1036
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $69.4M | 0.01% |
547,830
+160,491
| +41% | +$20.4M |
|
1037
PennyMac Financial
PFSI
$4.03B
| $69.3M | 0.01% |
678,458
-256,254
| -27% | -$26.8M |
|
1038
Deckers Outdoor
DECK
$13.7B
| $69.2M | 0.01% |
340,908
-75,988
| -18% | -$13.7M |
|
1039
Alarm.com
ALRM
$2.73B
| $69.1M | 0.01% |
1,136,660
-21,870
| -2% | -$1.3M |
|
1040
Cinemark Holdings
CNK
$4.34B
| $69M | 0.01% |
2,228,754
+1,199,604
| +117% | +$37.1M |
|
1041
MGIC Investment
MTG
$6.34B
| $68.9M | 0.01% |
2,907,471
-309,718
| -10% | -$7.74M |
|
1042
Atkore
ATKR
$3.16B
| $68.7M | 0.01% |
823,381
+276,483
| +51% | +$24.4M |
|
1043
Terreno Realty
TRNO
$7.49B
| $68.7M | 0.01% |
1,161,116
-40,135
| -3% | -$2.48M |
|
|
ALX
1044
Alexander's
ALX
$1.35B
| $68.6M | 0.01% |
343,092
-11,676
| -3% | -$2.58M |
|
1045
Dick's Sporting Goods
DKS
$18.1B
| $68.5M | 0.01% |
299,151
+62,472
| +26% | +$13.1M |
|
1046
Bio-Techne
TECH
$11.2B
| $68.5M | 0.01% |
950,305
+199,093
| +27% | +$14.6M |
|
1047
Curtiss-Wright
CW
$28.1B
| $68.4M | 0.01% |
192,722
+22,259
| +13% | +$8.02M |
|
1048
Molson Coors Class B
TAP
$7.88B
| $68.3M | 0.01% |
1,191,876
-38,838
| -3% | -$2.27M |
|
1049
Houlihan Lokey
HLI
$8.91B
| $68.3M | 0.01% |
393,190
+465
| +0.1% | +$81.9K |
|
1050
LPL Financial
LPLA
$27.9B
| $67.9M | 0.01% |
208,037
-23,933
| -10% | -$7.08M |
|
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.