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 | |
|---|---|---|---|---|---|---|
|
ESGR
1276
DELISTED
Enstar Group
ESGR
| $51M | 0.01% |
158,298
+98,948
| +167% | +$32M |
|
1277
EPAM Systems
EPAM
$5.85B
| $51M | 0.01% |
217,980
-22,436
| -9% | -$4.99M |
|
1278
Extreme Networks
EXTR
$4.23B
| $50.9M | 0.01% |
3,041,220
+71,442
| +2% | +$1.16M |
|
1279
Ally Financial
ALLY
$13.7B
| $50.9M | 0.01% |
1,413,160
-1,270,977
| -47% | -$46.2M |
|
1280
HEICO Corp Class A
HEI.A
$37.2B
| $50.8M | 0.01% |
272,999
+8,585
| +3% | +$1.73M |
|
1281
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $50.6M | 0.01% |
1,730,600
+794,100
| +85% | +$25.5M |
|
1282
Semtech
SMTC
$12B
| $50.6M | 0.01% |
817,820
-108,814
| -12% | -$5.75M |
|
|
CSW
1283
CSW Industrials
CSW
$5.69B
| $50.5M | 0.01% |
143,014
+87,167
| +156% | +$33.9M |
|
1284
Asana
ASAN
$2.02B
| $50.3M | 0.01% |
2,482,098
+639,039
| +35% | +$10.1M |
|
1285
Cullen/Frost Bankers
CFR
$10.5B
| $50.3M | 0.01% |
374,704
-35,565
| -9% | -$4.67M |
|
1286
ASE Group
ASX
$85.1B
| $50.3M | 0.01% |
4,994,621
-1,664,036
| -25% | -$16.6M |
|
1287
PUT
AbbVie
ABBV
$431B
| $50.1M | 0.01% |
281,700
-82,600
| -23% | -$15.2M |
|
|
TMHC
1288
DELISTED
Taylor Morrison
TMHC
| $50M | 0.01% |
817,286
+96,761
| +13% | +$6.6M |
|
1289
PUT
Apollo Global Management
APO
$76.8B
| $50M | 0.01% |
302,600
+2,600
| +0.9% | +$412K |
|
1290
First Financial Bankshares
FFIN
$5.09B
| $49.9M | 0.01% |
1,384,037
+31,435
| +2% | +$1.22M |
|
1291
Independence Realty Trust
IRT
$4.02B
| $49.9M | 0.01% |
2,514,805
+127,520
| +5% | +$2.6M |
|
1292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $49.8M | 0.01% |
993,109
+123,902
| +14% | +$6.26M |
|
1293
Rexford Industrial Realty
REXR
$8.25B
| $49.7M | 0.01% |
1,284,898
+7,335
| +0.6% | +$315K |
|
1294
Wynn Resorts
WYNN
$10.1B
| $49.7M | 0.01% |
576,441
-456,236
| -44% | -$43.1M |
|
|
CWAN
1295
DELISTED
Clearwater Analytics
CWAN
| $49.6M | 0.01% |
1,803,274
+530,216
| +42% | +$15M |
|
1296
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $49.5M | 0.01% |
375,016
-13,321
| -3% | -$1.86M |
|
1297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $49.5M | 0.01% |
385,084
+214,646
| +126% | +$27.8M |
|
|
1298
HEICO Corp
HEI
$51.4B
| $49.5M | 0.01% |
208,298
-30,930
| -13% | -$8.01M |
|
1299
Claros Mortgage Trust
CMTG
$244M
| $49.5M | 0.01% |
10,949,442
-3,750,700
| -26% | -$23.4M |
|
1300
Las Vegas Sands
LVS
$29.8B
| $49.5M | 0.01% |
963,153
-966,393
| -50% | -$50.1M |
|
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.