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 | |
|---|---|---|---|---|---|---|
1226
F5
FFIV
$23.4B
| $54.2M | 0.01% |
215,462
+32,047
| +17% | +$7.66M |
|
1227
CALL
Vale
VALE
$63.1B
| $54.2M | 0.01% |
6,106,400
-884,100
| -13% | -$9M |
|
1228
Crane Co
CR
$13B
| $54.1M | 0.01% |
356,539
+93,761
| +36% | +$15.5M |
|
1229
Banc of California
BANC
$3.09B
| $54.1M | 0.01% |
3,499,316
+797,214
| +30% | +$12.6M |
|
1230
Kite Realty
KRG
$5.59B
| $54.1M | 0.01% |
2,143,205
+349,326
| +19% | +$9.19M |
|
1231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $53.9M | 0.01% |
2,134,135
+2,122,037
| +17,540% | +$54.1M |
|
1232
MasTec
MTZ
$21.8B
| $53.9M | 0.01% |
395,797
+152,955
| +63% | +$20.5M |
|
1233
Genius Sports
GENI
$2.16B
| $53.8M | 0.01% |
6,217,932
+1,162,515
| +23% | +$9.7M |
|
1234
Advanced Energy
AEIS
$13.7B
| $53.8M | 0.01% |
465,048
+88,413
| +23% | +$9.94M |
|
1235
Incyte
INCY
$24.4B
| $53.8M | 0.01% |
778,208
-95,262
| -11% | -$6.79M |
|
1236
Casey's General Stores
CASY
$31.5B
| $53.7M | 0.01% |
135,621
-24,971
| -16% | -$10.1M |
|
1237
Qualys
QLYS
$5.67B
| $53.6M | 0.01% |
382,222
+155,931
| +69% | +$21.7M |
|
1238
Weyerhaeuser
WY
$18.6B
| $53.6M | 0.01% |
1,903,361
+295,403
| +18% | +$9.22M |
|
1239
A.O. Smith
AOS
$8.61B
| $53.6M | 0.01% |
785,101
+111,889
| +17% | +$8.47M |
|
1240
MGM Resorts International
MGM
$11.7B
| $53.5M | 0.01% |
1,543,700
-627,272
| -29% | -$23.7M |
|
1241
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $53.4M | 0.01% |
600,000
-600,000
| -50% | -$54.8M |
|
1242
Labcorp
LH
$25.3B
| $53.3M | 0.01% |
232,539
-122,990
| -35% | -$28.2M |
|
|
1243
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $53.2M | 0.01% |
125,100
-354,900
| -74% | -$154M |
|
1244
Acadia Pharmaceuticals
ACAD
$4.65B
| $52.9M | 0.01% |
2,880,464
+1,121,605
| +64% | +$18.1M |
|
1245
Blue Owl Capital
OWL
$7.82B
| $52.9M | 0.01% |
2,272,419
+1,370,050
| +152% | +$31.4M |
|
1246
Albemarle
ALB
$14.2B
| $52.8M | 0.01% |
613,157
+27,955
| +5% | +$2.78M |
|
1247
Cheniere Energy
CQP
$31.9B
| $52.7M | 0.01% |
992,499
+73,245
| +8% | +$3.83M |
|
1248
AB InBev
BUD
$167B
| $52.7M | 0.01% |
1,052,465
+84,449
| +9% | +$4.89M |
|
1249
Ambarella
AMBA
$3.61B
| $52.6M | 0.01% |
723,281
+74,044
| +11% | +$4.72M |
|
1250
PUT
MetLife
MET
$61.9B
| $52.6M | 0.01% |
642,400
+71,300
| +12% | +$5.93M |
|
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.