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 | |
|---|---|---|---|---|---|---|
1351
CarGurus
CARG
$3.33B
| $47.1M | 0.01% |
1,287,992
+903,593
| +235% | +$31M |
|
1352
CALL
The Mosaic Company
MOS
$6.93B
| $47M | 0.01% |
+1,910,700
| New | +$50M |
|
|
BLD
1353
DELISTED
TopBuild
BLD
| $47M | 0.01% |
150,819
+18,903
| +14% | +$6.93M |
|
1354
Woodside Energy
WDS
$43.1B
| $46.7M | 0.01% |
2,994,562
-345,001
| -10% | -$5.53M |
|
1355
Exelixis
EXEL
$13.8B
| $46.6M | 0.01% |
1,398,646
+430,136
| +44% | +$14M |
|
1356
Revvity
RVTY
$12.9B
| $46.6M | 0.01% |
417,233
+41,660
| +11% | +$4.9M |
|
1357
Granite Construction
GVA
$5.43B
| $46.5M | 0.01% |
529,779
-195,465
| -27% | -$17.6M |
|
1358
PUT
Western Digital
WDC
$182B
| $46.5M | 0.01% |
1,030,617
+330,750
| +47% | +$16.6M |
|
1359
O-I Glass
OI
$1.14B
| $46.4M | 0.01% |
4,279,339
+1,763,710
| +70% | +$21.4M |
|
1360
Clorox
CLX
$11.9B
| $46.4M | 0.01% |
285,552
-314,688
| -52% | -$51.5M |
|
1361
Qfin Holdings
QFIN
$1.69B
| $46.4M | 0.01% |
1,208,241
+199,793
| +20% | +$6.92M |
|
1362
ADMA Biologics
ADMA
$2.03B
| $46.3M | 0.01% |
2,698,686
+87,009
| +3% | +$1.64M |
|
1363
CNO Financial Group
CNO
$5.12B
| $46.2M | 0.01% |
1,242,875
-172,184
| -12% | -$6.39M |
|
1364
Norwegian Cruise Line
NCLH
$9.07B
| $46.2M | 0.01% |
1,795,468
-23,037
| -1% | -$582K |
|
1365
iShares US Transportation ETF
IYT
$2.31B
| $46.1M | 0.01% |
682,327
-408,023
| -37% | -$28.9M |
|
1366
CALL
Constellation Energy
CEG
$97.7B
| $46.1M | 0.01% |
206,000
+14,800
| +8% | +$3.69M |
|
1367
CALL
Airbnb
ABNB
$89.4B
| $46.1M | 0.01% |
350,500
+95,500
| +37% | +$12.9M |
|
1368
Renasant Corp
RNST
$4.02B
| $46.1M | 0.01% |
1,288,335
-109,677
| -8% | -$3.87M |
|
1369
Banner Corp
BANR
$2.4B
| $46M | 0.01% |
688,314
-69,084
| -9% | -$4.72M |
|
1370
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $45.9M | 0.01% |
1,071,200
+454,800
| +74% | +$20.7M |
|
1371
QuidelOrtho
QDEL
$1.21B
| $45.8M | 0.01% |
1,028,778
+520,408
| +102% | +$21.3M |
|
1372
Onto Innovation
ONTO
$13.4B
| $45.6M | 0.01% |
273,349
+5,038
| +2% | +$921K |
|
1373
Petrobras Class A
PBR.A
$109B
| $45.6M | 0.01% |
3,847,202
+3,184,288
| +480% | +$40.9M |
|
1374
Guardant Health
GH
$21.3B
| $45.5M | 0.01% |
1,490,725
+263,833
| +22% | +$7.42M |
|
1375
Goodyear
GT
$2.02B
| $45.5M | 0.01% |
5,054,459
-298,886
| -6% | -$2.73M |
|
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.