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 | |
|---|---|---|---|---|---|---|
1251
CareTrust REIT
CTRE
$9.65B
| $52.6M | 0.01% |
1,943,447
+1,356,477
| +231% | +$40.5M |
|
1252
Sanmina
SANM
$11.1B
| $52.5M | 0.01% |
694,176
-380
| -0.1% | -$28.3K |
|
1253
SM Energy
SM
$7.44B
| $52.4M | 0.01% |
1,351,315
-86,742
| -6% | -$3.66M |
|
1254
Old Republic International
ORI
$10.5B
| $52.3M | 0.01% |
1,444,174
-145,740
| -9% | -$5.32M |
|
1255
Coca-Cola Femsa
KOF
$22.8B
| $52.2M | 0.01% |
670,580
-390,074
| -37% | -$32.1M |
|
1256
Procore
PCOR
$8.49B
| $52.2M | 0.01% |
696,562
+12,078
| +2% | +$857K |
|
1257
PUT
Williams-Sonoma
WSM
$29.3B
| $52M | 0.01% |
+280,600
| New | +$44.5M |
|
1258
Assurant
AIZ
$13.9B
| $51.9M | 0.01% |
243,211
-8,944
| -4% | -$1.86M |
|
1259
Phillips Edison & Co
PECO
$5.34B
| $51.8M | 0.01% |
1,383,090
+541,474
| +64% | +$20.6M |
|
|
EDR
1260
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $51.8M | 0.01% |
1,654,000
+950,000
| +135% | +$28.3M |
|
1261
PUT
ExxonMobil
XOM
$638B
| $51.7M | 0.01% |
480,800
+120,600
| +33% | +$14.1M |
|
1262
PENN Entertainment
PENN
$2.68B
| $51.7M | 0.01% |
2,606,984
-267,725
| -9% | -$5.26M |
|
1263
Lyft
LYFT
$6.35B
| $51.7M | 0.01% |
4,005,084
+3,474,527
| +655% | +$51.5M |
|
1264
Synaptics
SYNA
$4.16B
| $51.5M | 0.01% |
674,496
+346,681
| +106% | +$26.3M |
|
1265
Performance Food Group
PFGC
$17.7B
| $51.4M | 0.01% |
607,815
+32,879
| +6% | +$2.77M |
|
1266
Signet Jewelers
SIG
$3.78B
| $51.4M | 0.01% |
636,327
+13,664
| +2% | +$1.27M |
|
1267
Builders FirstSource
BLDR
$8.11B
| $51.3M | 0.01% |
359,049
-379,672
| -51% | -$67.2M |
|
|
1268
Williams-Sonoma
WSM
$29.3B
| $51.3M | 0.01% |
276,879
-189,164
| -41% | -$30M |
|
1269
Vipshop
VIPS
$7.49B
| $51.2M | 0.01% |
3,804,529
-224,305
| -6% | -$3.22M |
|
1270
Trip.com Group
TCOM
$29.5B
| $51.2M | 0.01% |
746,217
-2,316,037
| -76% | -$153M |
|
1271
Murphy Oil
MUR
$5.5B
| $51.2M | 0.01% |
1,691,230
-1,035,486
| -38% | -$33.3M |
|
1272
Kodiak Gas Services
KGS
$6.01B
| $51.2M | 0.01% |
1,253,180
+101,021
| +9% | +$3.65M |
|
1273
Nokia
NOK
$55.4B
| $51.2M | 0.01% |
11,548,241
-271,181
| -2% | -$1.21M |
|
1274
Brookfield Infrastructure Partners
BIP
$18.4B
| $51.1M | 0.01% |
1,607,199
+716,604
| +80% | +$24.4M |
|
1275
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $51M | 0.01% |
1,015,371
-106,574
| -9% | -$5.37M |
|
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.