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 | |
|---|---|---|---|---|---|---|
1151
Merit Medical Systems
MMSI
$5.12B
| $59.5M | 0.01% |
615,435
+147,881
| +32% | +$14.7M |
|
1152
Qiagen
QGEN
$8.73B
| $59.4M | 0.01% |
1,296,405
+25,853
| +2% | +$1.16M |
|
1153
PUT
Mastercard
MA
$500B
| $59.3M | 0.01% |
112,600
+14,400
| +15% | +$7.45M |
|
1154
Stanley Black & Decker
SWK
$15.5B
| $59.3M | 0.01% |
738,369
-485,774
| -40% | -$45M |
|
1155
The Mosaic Company
MOS
$7.22B
| $59.2M | 0.01% |
2,406,714
-428,546
| -15% | -$11.2M |
|
1156
Tanger
SKT
$4.68B
| $59.2M | 0.01% |
1,733,136
+967,199
| +126% | +$33.7M |
|
1157
Gildan
GIL
$10.5B
| $59.1M | 0.01% |
1,256,894
+394,561
| +46% | +$19M |
|
1158
Sterling Infrastructure
STRL
$16.6B
| $58.9M | 0.01% |
349,748
-19,900
| -5% | -$3.44M |
|
1159
Pebblebrook Hotel Trust
PEB
$2.15B
| $58.8M | 0.01% |
4,342,764
+1,718,550
| +65% | +$22.7M |
|
1160
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $58.8M | 0.01% |
707,284
-2,695
| -0.4% | -$226K |
|
1161
PUT
Intel
INTC
$509B
| $58.8M | 0.01% |
2,932,400
+2,421,500
| +474% | +$54.6M |
|
1162
PUT
Morgan Stanley
MS
$341B
| $58.6M | 0.01% |
466,400
-75,300
| -14% | -$9.27M |
|
1163
Casella Waste Systems
CWST
$5.82B
| $58.6M | 0.01% |
553,788
+106,977
| +24% | +$11.3M |
|
|
CPRX
1164
DELISTED
Catalyst Pharmaceutical
CPRX
| $58.5M | 0.01% |
2,802,373
+1,330,120
| +90% | +$28.6M |
|
|
AZPN
1165
DELISTED
Aspen Technology Inc
AZPN
| $58.5M | 0.01% |
234,190
+194,522
| +490% | +$47.5M |
|
|
MOMO
1166
Hello Group
MOMO
$882M
| $58.5M | 0.01% |
7,581,380
+145,923
| +2% | +$1.04M |
|
1167
CALL
Workday
WDAY
$42.3B
| $58.4M | 0.01% |
226,500
+142,500
| +170% | +$36.4M |
|
1168
Akamai
AKAM
$17.9B
| $58.4M | 0.01% |
610,044
-112,302
| -16% | -$11M |
|
1169
Goldman Sachs Small Cap Equity ETF
GSC
$301M
| $58.3M | 0.01% |
1,138,221
-59,261
| -5% | -$3.17M |
|
1170
Telephone and Data Systems
TDS
$4.07B
| $58.3M | 0.01% |
1,708,931
-42,096
| -2% | -$1.28M |
|
1171
Driven Brands
DRVN
$2.45B
| $58.1M | 0.01% |
3,598,795
-125,536
| -3% | -$1.97M |
|
1172
Sarepta Therapeutics
SRPT
$1.73B
| $58M | 0.01% |
477,066
+176,045
| +58% | +$21.6M |
|
1173
PTC
PTC
$15.4B
| $58M | 0.01% |
315,338
+62,906
| +25% | +$11.9M |
|
1174
Lincoln National
LNC
$9B
| $57.9M | 0.01% |
1,826,288
+269,473
| +17% | +$8.98M |
|
1175
Vanguard Total World Stock ETF
VT
$79.4B
| $57.9M | 0.01% |
492,734
+145,621
| +42% | +$17.5M |
|
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.