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 | |
|---|---|---|---|---|---|---|
1176
Stride
LRN
$3.42B
| $57.7M | 0.01% |
555,200
-49,093
| -8% | -$4.67M |
|
1177
CALL
Booking.com
BKNG
$151B
| $57.6M | 0.01% |
290,000
+250,000
| +625% | +$48.1M |
|
1178
PUT
Visa
V
$690B
| $57.4M | 0.01% |
181,700
+60,900
| +50% | +$18.3M |
|
1179
Old National Bancorp
ONB
$10.4B
| $57.1M | 0.01% |
2,628,743
+307,170
| +13% | +$6.39M |
|
1180
Liberty Media Series C
FWONK
$24.2B
| $57M | 0.01% |
615,556
-357,842
| -37% | -$30.4M |
|
|
GTLS
1181
DELISTED
Chart Industries
GTLS
| $57M | 0.01% |
298,463
-127,321
| -30% | -$20.5M |
|
1182
Hilton Grand Vacations
HGV
$3.59B
| $56.8M | 0.01% |
1,459,259
+476,902
| +49% | +$18.8M |
|
1183
On Holding
ONON
$12.5B
| $56.8M | 0.01% |
1,036,211
+242,094
| +30% | +$12.8M |
|
1184
Cytokinetics
CYTK
$10.7B
| $56.7M | 0.01% |
1,205,431
+20,642
| +2% | +$1.07M |
|
1185
Cincinnati Financial
CINF
$27.5B
| $56.7M | 0.01% |
394,551
-170,191
| -30% | -$24.9M |
|
1186
Huntington Ingalls Industries
HII
$12.7B
| $56.7M | 0.01% |
299,963
-123,650
| -29% | -$26.7M |
|
1187
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $56.6M | 0.01% |
427,700
+199,600
| +88% | +$27.3M |
|
1188
Hancock Whitney
HWC
$6.32B
| $56.6M | 0.01% |
1,034,186
+102,707
| +11% | +$5.68M |
|
1189
Lumen
LUMN
$6.91B
| $56.5M | 0.01% |
10,647,853
+1,721,342
| +19% | +$11.9M |
|
1190
Henry Schein
HSIC
$10.2B
| $56.5M | 0.01% |
816,979
+32,879
| +4% | +$2.36M |
|
1191
Imperial Oil
IMO
$61.6B
| $56.5M | 0.01% |
916,952
-614,968
| -40% | -$44.6M |
|
|
WNS
1192
DELISTED
WNS Holdings
WNS
| $56.3M | 0.01% |
1,189,034
+993,063
| +507% | +$49M |
|
1193
Black Hills Corp
BKH
$5.5B
| $56.3M | 0.01% |
962,777
+45,808
| +5% | +$2.79M |
|
1194
CALL
Dick's Sporting Goods
DKS
$18B
| $56.3M | 0.01% |
246,200
-29,500
| -11% | -$6.19M |
|
1195
Kontoor Brands
KTB
$4.61B
| $56.3M | 0.01% |
659,590
+77,360
| +13% | +$6.63M |
|
1196
Globe Life
GL
$14.3B
| $56.3M | 0.01% |
504,858
-110,217
| -18% | -$11.9M |
|
|
TLN
1197
Talen Energy Corp
TLN
$16.3B
| $56.2M | 0.01% |
278,741
-103,318
| -27% | -$20.2M |
|
1198
Elastic
ESTC
$7.39B
| $56M | 0.01% |
565,656
+181,117
| +47% | +$16.7M |
|
1199
BridgeBio Pharma
BBIO
$16.1B
| $55.8M | 0.01% |
2,035,189
-16,784
| -0.8% | -$434K |
|
1200
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $55.7M | 0.01% |
2,526,600
-748,600
| -23% | -$13.6M |
|
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.