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 | |
|---|---|---|---|---|---|---|
1101
Parsons
PSN
$5.19B
| $63.2M | 0.01% |
685,027
-96,646
| -12% | -$9.85M |
|
1102
Novanta
NOVT
$5.66B
| $63M | 0.01% |
412,504
+46,387
| +13% | +$7.85M |
|
1103
Douglas Emmett
DEI
$2.01B
| $63M | 0.01% |
3,394,474
-33,110
| -1% | -$617K |
|
1104
Dycom Industries
DY
$12.6B
| $63M | 0.01% |
361,712
+189,098
| +110% | +$35M |
|
1105
Scorpio Tankers
STNG
$3.8B
| $63M | 0.01% |
1,267,009
+278,848
| +28% | +$15.9M |
|
1106
Credo Technology Group
CRDO
$44.7B
| $62.9M | 0.01% |
935,637
+356,299
| +62% | +$17.7M |
|
1107
PUT
Paychex
PAYX
$41.9B
| $62.9M | 0.01% |
448,400
-240,600
| -35% | -$34.2M |
|
1108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $62.8M | 0.01% |
2,102,143
+57,626
| +3% | +$1.73M |
|
1109
Installed Building Products
IBP
$6.43B
| $62.6M | 0.01% |
357,007
-2,606
| -0.7% | -$567K |
|
1110
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $62.6M | 0.01% |
1,199,252
+175,556
| +17% | +$9.6M |
|
1111
Lincoln Electric
LECO
$15.1B
| $62.4M | 0.01% |
333,056
-74,914
| -18% | -$15.1M |
|
1112
Piper Sandler
PIPR
$5.2B
| $62.4M | 0.01% |
832,612
+29,972
| +4% | +$2.33M |
|
1113
PUT
Devon Energy
DVN
$50.7B
| $62.3M | 0.01% |
1,904,500
+136,000
| +8% | +$5.12M |
|
1114
Hyatt Hotels
H
$16.4B
| $62.2M | 0.01% |
396,383
-27,827
| -7% | -$4.32M |
|
1115
First Solar
FSLR
$26B
| $62.2M | 0.01% |
352,857
-197,491
| -36% | -$39.3M |
|
1116
RBC Bearings
RBC
$18B
| $62.1M | 0.01% |
207,491
+48,160
| +30% | +$14.8M |
|
1117
Warner Bros
WBD
$65.5B
| $61.9M | 0.01% |
5,857,748
-5,207,382
| -47% | -$48.4M |
|
1118
Lloyds Banking Group
LYG
$90.9B
| $61.9M | 0.01% |
22,756,954
-610,156
| -3% | -$1.74M |
|
1119
Apple Hospitality REIT
APLE
$3.91B
| $61.9M | 0.01% |
4,031,415
-461,044
| -10% | -$7.14M |
|
|
SGI
1120
Somnigroup International
SGI
$14.7B
| $61.9M | 0.01% |
1,091,223
-28,231
| -3% | -$1.51M |
|
1121
Maximus
MMS
$3.3B
| $61.9M | 0.01% |
828,658
+218,829
| +36% | +$17.9M |
|
1122
Brookfield Asset Management
BAM
$83B
| $61.7M | 0.01% |
1,139,180
-386,524
| -25% | -$20.9M |
|
1123
Invesco
IVZ
$14.1B
| $61.5M | 0.01% |
3,519,770
-862,744
| -20% | -$15.4M |
|
|
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.5M | 0.01% |
605,631
+57,430
| +10% | +$5.79M |
|
1125
Viking Holdings
VIK
$48.4B
| $61.4M | 0.01% |
1,393,261
+543,121
| +64% | +$23M |
|
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.