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 | |
|---|---|---|---|---|---|---|
1201
ITT
ITT
$18.3B
| $55.6M | 0.01% |
389,301
-23,150
| -6% | -$3.47M |
|
1202
HDFC Bank
HDB
$123B
| $55.6M | 0.01% |
1,740,840
+171,782
| +11% | +$5.49M |
|
1203
Rambus
RMBS
$10.9B
| $55.4M | 0.01% |
1,048,840
+227,985
| +28% | +$11.6M |
|
1204
ESCO Technologies
ESE
$8.45B
| $55.4M | 0.01% |
416,109
-41,341
| -9% | -$5.62M |
|
1205
PJT Partners
PJT
$4.38B
| $55.3M | 0.01% |
350,730
+177,948
| +103% | +$27.1M |
|
1206
Euronet Worldwide
EEFT
$2.93B
| $55.2M | 0.01% |
537,036
+206,018
| +62% | +$21M |
|
1207
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $55.1M | 0.01% |
2,679,831
+377,798
| +16% | +$7.62M |
|
1208
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $55.1M | 0.01% |
1,102,999
+651,109
| +144% | +$32.1M |
|
1209
Vodafone
VOD
$36.3B
| $55.1M | 0.01% |
6,490,552
+383,462
| +6% | +$3.49M |
|
1210
Commerce Bancshares
CBSH
$8.62B
| $55.1M | 0.01% |
928,327
+434,443
| +88% | +$26.2M |
|
1211
LKQ Corp
LKQ
$6.2B
| $55.1M | 0.01% |
1,498,951
+559,772
| +60% | +$21.4M |
|
1212
Vale
VALE
$63.1B
| $55.1M | 0.01% |
6,209,430
+302,123
| +5% | +$3.07M |
|
1213
PUT
Delta Air Lines
DAL
$61B
| $54.9M | 0.01% |
908,100
-255,800
| -22% | -$15.1M |
|
1214
Marathon Digital Holdings
MARA
$4.48B
| $54.9M | 0.01% |
3,274,668
-142,818
| -4% | -$2.89M |
|
1215
Gold Fields
GFI
$30.5B
| $54.9M | 0.01% |
4,155,791
+710,714
| +21% | +$10.8M |
|
1216
Generac Holdings
GNRC
$12.9B
| $54.7M | 0.01% |
352,859
-1,367
| -0.4% | -$236K |
|
1217
Markel Group
MKL
$23.4B
| $54.6M | 0.01% |
31,621
+681
| +2% | +$1.13M |
|
1218
Eastman Chemical
EMN
$8.45B
| $54.6M | 0.01% |
597,356
+20,947
| +4% | +$2.15M |
|
1219
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $54.5M | 0.01% |
904,500
+300,000
| +50% | +$18.1M |
|
1220
MACOM Technology Solutions
MTSI
$20.9B
| $54.3M | 0.01% |
418,021
-11,457
| -3% | -$1.44M |
|
1221
OneMain Financial
OMF
$7.53B
| $54.3M | 0.01% |
1,041,418
+303,714
| +41% | +$15.7M |
|
1222
Haemonetics
HAE
$3.88B
| $54.3M | 0.01% |
695,296
+113,011
| +19% | +$9.08M |
|
1223
Champion Homes
SKY
$4.52B
| $54.2M | 0.01% |
615,480
+297,732
| +94% | +$28.8M |
|
1224
Ares Capital
ARCC
$14.1B
| $54.2M | 0.01% |
2,476,178
+216,167
| +10% | +$4.66M |
|
1225
Telus
TU
$15B
| $54.2M | 0.01% |
3,996,215
+2,157,561
| +117% | +$33.3M |
|
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.