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 | |
|---|---|---|---|---|---|---|
1051
Alight
ALIT
$520M
| $67.6M | 0.01% |
488,594
+47,358
| +11% | +$6.95M |
|
1052
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $67.6M | 0.01% |
1,786,200
-665,600
| -27% | -$26.4M |
|
1053
Ormat Technologies
ORA
$6.1B
| $67.6M | 0.01% |
997,873
-182,420
| -15% | -$14.1M |
|
1054
CALL
TKO Group
TKO
$13.8B
| $67.5M | 0.01% |
474,800
+324,000
| +215% | +$42.3M |
|
1055
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $67.4M | 0.01% |
1,604,036
+12,855
| +0.8% | +$556K |
|
|
VSXY
1056
Victoria's Secret
VSXY
$7.27B
| $67.4M | 0.01% |
1,626,581
+114,707
| +8% | +$4.05M |
|
1057
Nextpower Inc
NXT
$14.9B
| $67.1M | 0.01% |
1,837,638
+328,177
| +22% | +$12M |
|
1058
PUT
Micron Technology
MU
$1.01T
| $66.9M | 0.01% |
794,700
+370,900
| +88% | +$37.7M |
|
1059
PUT
Occidental Petroleum
OXY
$54.6B
| $66.7M | 0.01% |
1,350,100
-565,200
| -30% | -$28.5M |
|
1060
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $66.6M | 0.01% |
+1,550,935
| New | +$67.9M |
|
1061
Rollins
ROL
$18.2B
| $66.6M | 0.01% |
1,437,332
-111,621
| -7% | -$5.47M |
|
1062
Arcosa
ACA
$7.15B
| $66.3M | 0.01% |
685,722
+45,761
| +7% | +$4.6M |
|
1063
Bunge Global
BG
$20.6B
| $66.3M | 0.01% |
852,186
+301,727
| +55% | +$26.5M |
|
|
TXNM
1064
TXNM Energy Inc
TXNM
$5.93B
| $66.2M | 0.01% |
1,346,784
+188,950
| +16% | +$8.72M |
|
1065
Snap
SNAP
$9.64B
| $66.2M | 0.01% |
6,147,109
-29,011,894
| -83% | -$327M |
|
|
PR
1066
Permian Resources
PR
$17.2B
| $66.1M | 0.01% |
4,599,780
+739,029
| +19% | +$10.7M |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $66.1M | 0.01% |
3,037,996
+468,290
| +18% | +$10.9M |
|
1068
Pentair
PNR
$10.9B
| $66.1M | 0.01% |
656,669
-42,387
| -6% | -$4.35M |
|
1069
Jones Lang LaSalle
JLL
$16.8B
| $66.1M | 0.01% |
260,963
+17,446
| +7% | +$4.65M |
|
1070
Schwab US TIPS ETF
SCHP
$16.3B
| $65.9M | 0.01% |
2,551,410
-2,122,690
| -45% | -$55.8M |
|
1071
Guidewire Software
GWRE
$13.3B
| $65.9M | 0.01% |
390,685
-44,425
| -10% | -$8.3M |
|
1072
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $65.7M | 0.01% |
565,000
-130,000
| -19% | -$15.1M |
|
1073
PUT
VanEck Semiconductor ETF
SMH
$71.9B
| $65.4M | 0.01% |
270,000
-20,500
| -7% | -$5.09M |
|
1074
Wheaton Precious Metals
WPM
$52.3B
| $65.4M | 0.01% |
1,162,029
-284,117
| -20% | -$17.6M |
|
1075
CALL
JPMorgan Chase
JPM
$958B
| $65.2M | 0.01% |
272,100
-10,800
| -4% | -$2.52M |
|
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.