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 | |
|---|---|---|---|---|---|---|
1301
PUT
Bristol-Myers Squibb
BMY
$135B
| $49.4M | 0.01% |
874,000
+509,000
| +139% | +$28.4M |
|
1302
Watts Water Technologies
WTS
$12B
| $49.4M | 0.01% |
243,107
+6,814
| +3% | +$1.42M |
|
1303
United Bankshares
UBSI
$6.76B
| $49.4M | 0.01% |
1,316,003
+284,055
| +28% | +$11.2M |
|
1304
PUT
CrowdStrike
CRWD
$215B
| $49.4M | 0.01% |
577,200
-152,000
| -21% | -$12.6M |
|
|
DOCU
1305
CALL
DocuSign
DOCU
$11B
| $49.3M | 0.01% |
548,300
-601,200
| -52% | -$48M |
|
1306
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $49.3M | 0.01% |
890,415
-241,724
| -21% | -$14M |
|
1307
Fulton Financial
FULT
$4.76B
| $49.2M | 0.01% |
2,552,791
+1,198,015
| +88% | +$23.4M |
|
1308
CALL
DuPont de Nemours
DD
$19.3B
| $49.2M | 0.01% |
514,089
+163,396
| +47% | +$17M |
|
1309
Knowles
KN
$3.45B
| $49.1M | 0.01% |
2,465,739
-164,199
| -6% | -$3.06M |
|
1310
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $49.1M | 0.01% |
257,600
-16,700
| -6% | -$2.95M |
|
1311
CALL
ConocoPhillips
COP
$144B
| $49M | 0.01% |
494,300
+192,700
| +64% | +$20.5M |
|
1312
Mattel
MAT
$4.32B
| $48.9M | 0.01% |
2,760,851
+366,628
| +15% | +$6.93M |
|
1313
Alaska Air
ALK
$5.86B
| $48.9M | 0.01% |
755,866
+17,560
| +2% | +$923K |
|
|
EXAS
1314
DELISTED
Exact Sciences
EXAS
| $48.9M | 0.01% |
870,794
-218,049
| -20% | -$13.6M |
|
1315
Powell Industries
POWL
$7.7B
| $48.9M | 0.01% |
662,088
+327,303
| +98% | +$29.3M |
|
1316
Pilgrim's Pride
PPC
$6.42B
| $48.8M | 0.01% |
1,076,072
-154,216
| -13% | -$7.51M |
|
1317
CALL
Archer Aviation
ACHR
$4.05B
| $48.8M | 0.01% |
5,000,000
+1,111,500
| +29% | +$6.18M |
|
1318
PUT
Affirm
AFRM
$26.2B
| $48.7M | 0.01% |
800,000
-40,000
| -5% | -$2.22M |
|
1319
GitLab
GTLB
$6.16B
| $48.7M | 0.01% |
864,321
+515,106
| +148% | +$30M |
|
1320
Nexstar Media Group
NXST
$5.99B
| $48.7M | 0.01% |
308,164
+5,164
| +2% | +$867K |
|
1321
Noble Corp
NE
$6.52B
| $48.7M | 0.01% |
1,549,369
-1,388
| -0.1% | -$45.9K |
|
1322
CALL
RTX Corp
RTX
$294B
| $48.6M | 0.01% |
419,900
-955,700
| -69% | -$115M |
|
1323
CALL
Coinbase
COIN
$39.8B
| $48.5M | 0.01% |
195,300
+127,500
| +188% | +$32.4M |
|
1324
Commercial Metals
CMC
$8.03B
| $48.4M | 0.01% |
976,639
-223,622
| -19% | -$12.6M |
|
1325
Sabesp
SBS
$19.1B
| $48.4M | 0.01% |
17,406,002
-127,665
| -0.7% | -$389K |
|
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.