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 | |
|---|---|---|---|---|---|---|
1076
Advanced Drainage Systems
WMS
$11.4B
| $65.2M | 0.01% |
563,619
+348,964
| +163% | +$48.4M |
|
1077
Arbor Realty Trust
ABR
$959M
| $65.1M | 0.01% |
4,697,992
-764,869
| -14% | -$11.3M |
|
1078
Rocket Lab Corp
RKLB
$46.8B
| $64.9M | 0.01% |
2,548,418
-408,218
| -14% | -$7.17M |
|
1079
Canadian Imperial Bank of Commerce
CM
$108B
| $64.9M | 0.01% |
1,026,130
+59,076
| +6% | +$3.75M |
|
1080
RLJ Lodging Trust
RLJ
$1.88B
| $64.8M | 0.01% |
6,346,285
+292,220
| +5% | +$2.84M |
|
1081
WPP
WPP
$4.46B
| $64.8M | 0.01% |
1,260,172
+57,467
| +5% | +$3.04M |
|
1082
FTI Consulting
FCN
$4.32B
| $64.7M | 0.01% |
338,562
-60,456
| -15% | -$12.5M |
|
1083
Tenaris
TS
$29.4B
| $64.7M | 0.01% |
1,710,785
+624,852
| +58% | +$22.2M |
|
1084
Check Point Software Technologies
CHKP
$12.6B
| $64.6M | 0.01% |
346,075
-31,675
| -8% | -$5.97M |
|
1085
Valley National Bancorp
VLY
$8.25B
| $64.5M | 0.01% |
7,123,698
+505,158
| +8% | +$4.9M |
|
1086
PUT
Diamondback Energy
FANG
$54.2B
| $64.5M | 0.01% |
393,800
+15,100
| +4% | +$2.66M |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $64.4M | 0.01% |
996,044
-54,579
| -5% | -$3.6M |
|
1088
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $64.3M | 0.01% |
663,883
-171,621
| -21% | -$16.4M |
|
1089
CALL
Upstart Holdings
UPST
$2.93B
| $64.3M | 0.01% |
1,043,600
+1,018,600
| +4,074% | +$63.5M |
|
1090
Glacier Bancorp
GBCI
$6.66B
| $64.2M | 0.01% |
1,278,554
-112,560
| -8% | -$5.89M |
|
1091
Northern Oil and Gas
NOG
$2.22B
| $64.2M | 0.01% |
1,727,624
+681,532
| +65% | +$26.7M |
|
1092
Matador Resources
MTDR
$6.04B
| $64.2M | 0.01% |
1,140,624
+209,610
| +23% | +$11.5M |
|
1093
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $64.1M | 0.01% |
712,000
-968,000
| -58% | -$93.8M |
|
1094
Kinetik
KNTK
$3.58B
| $64.1M | 0.01% |
1,130,206
+9,803
| +0.9% | +$530K |
|
1095
Macerich
MAC
$7.24B
| $64M | 0.01% |
3,213,515
-561,474
| -15% | -$11M |
|
1096
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $63.9M | 0.01% |
322,622
-46,059
| -12% | -$9.46M |
|
|
COOP
1097
DELISTED
Mr. Cooper
COOP
| $63.6M | 0.01% |
662,715
+43,494
| +7% | +$4.13M |
|
1098
PUT
Petrobras
PBR
$121B
| $63.5M | 0.01% |
4,940,000
+1,815,000
| +58% | +$25.3M |
|
1099
Amcor
AMCR
$21.7B
| $63.3M | 0.01% |
1,344,886
-913,079
| -40% | -$47.7M |
|
|
CHX
1100
DELISTED
ChampionX
CHX
| $63.2M | 0.01% |
2,325,427
+446,964
| +24% | +$13.3M |
|
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.