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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$5.95B
| $48.3M | 0.01% |
362,048
+159,959
| +79% | +$22.2M |
|
1327
ICICI Bank
IBN
$109B
| $48.3M | 0.01% |
1,618,135
-675,724
| -29% | -$20.4M |
|
|
CGAU
1328
Centerra Gold
CGAU
$3.55B
| $48.3M | 0.01% |
8,491,233
+22,833
| +0.3% | +$147K |
|
1329
Peloton Interactive
PTON
$2.86B
| $48.3M | 0.01% |
5,552,962
+592,932
| +12% | +$4.62M |
|
1330
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $48.3M | 0.01% |
800,000
-165,900
| -17% | -$10.3M |
|
1331
Geron
GERN
$860M
| $48.2M | 0.01% |
13,610,151
-4,330,822
| -24% | -$17.3M |
|
1332
Veracyte
VCYT
$3.73B
| $48.2M | 0.01% |
1,216,472
-97,022
| -7% | -$3.67M |
|
|
TGNA
1333
DELISTED
TEGNA Inc
TGNA
| $48.2M | 0.01% |
2,633,589
-302,123
| -10% | -$5.29M |
|
1334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $48.1M | 0.01% |
617,968
+19,290
| +3% | +$1.52M |
|
1335
Wyndham Hotels & Resorts
WH
$5.64B
| $48.1M | 0.01% |
477,511
+187,137
| +64% | +$17.4M |
|
1336
XPO
XPO
$23.8B
| $48M | 0.01% |
365,944
+19,569
| +6% | +$2.64M |
|
|
SCHW
1337
CALL
Charles Schwab
SCHW
$185B
| $48M | 0.01% |
648,100
-3,800
| -0.6% | -$284K |
|
1338
Federal Realty Investment Trust
FRT
$10.6B
| $47.9M | 0.01% |
428,017
-9,623
| -2% | -$1.09M |
|
1339
Birkenstock
BIRK
$6.96B
| $47.6M | 0.01% |
840,611
+173,680
| +26% | +$8.81M |
|
1340
Fortis
FTS
$28.9B
| $47.6M | 0.01% |
1,145,061
-913,348
| -44% | -$39.9M |
|
1341
PUT
Pinterest
PINS
$14.3B
| $47.5M | 0.01% |
1,637,800
+248,100
| +18% | +$7.8M |
|
1342
CALL
Mastercard
MA
$500B
| $47.4M | 0.01% |
90,100
+4,600
| +5% | +$2.38M |
|
1343
TG Therapeutics
TGTX
$7.46B
| $47.4M | 0.01% |
1,574,357
-982,070
| -38% | -$28.2M |
|
|
JHG
1344
DELISTED
Janus Henderson
JHG
| $47.4M | 0.01% |
1,113,703
-35,964
| -3% | -$1.52M |
|
1345
Axos Financial
AX
$5.96B
| $47.3M | 0.01% |
677,687
+49,370
| +8% | +$3.6M |
|
1346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $47.2M | 0.01% |
472,881
+196,775
| +71% | +$19.7M |
|
1347
Cousins Properties
CUZ
$5.09B
| $47.2M | 0.01% |
1,540,570
+38,999
| +3% | +$1.2M |
|
1348
Spire
SR
$4.7B
| $47.1M | 0.01% |
695,017
+150,622
| +28% | +$10.1M |
|
1349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $47.1M | 0.01% |
427,128
-50,523
| -11% | -$5.53M |
|
1350
CALL
Shopify
SHOP
$160B
| $47.1M | 0.01% |
442,800
+83,800
| +23% | +$8.15M |
|
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.