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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$16.4B
| $45.4M | 0.01% |
343,527
-278,259
| -45% | -$38.3M |
|
1377
Asbury Automotive
ABG
$4.09B
| $45.4M | 0.01% |
186,993
+13,712
| +8% | +$3.36M |
|
1378
TransUnion
TRU
$15.3B
| $45.4M | 0.01% |
490,148
-23,912
| -5% | -$2.42M |
|
1379
CALL
Datadog
DDOG
$97.4B
| $45.4M | 0.01% |
317,700
-866,900
| -73% | -$119M |
|
1380
Ryder
R
$10.1B
| $45.4M | 0.01% |
289,271
+43,218
| +18% | +$6.75M |
|
1381
PUT
DuPont de Nemours
DD
$19.1B
| $45.3M | 0.01% |
473,459
+37,762
| +9% | +$3.93M |
|
1382
Red Rock Resorts
RRR
$3.84B
| $45.3M | 0.01% |
979,542
+61,426
| +7% | +$3.12M |
|
1383
CALL
Occidental Petroleum
OXY
$55.2B
| $45.3M | 0.01% |
916,200
-7,500
| -0.8% | -$379K |
|
1384
Ericsson
ERIC
$33.1B
| $45.2M | 0.01% |
5,613,383
+256,627
| +5% | +$2.09M |
|
1385
Workiva
WK
$3.43B
| $45.2M | 0.01% |
412,925
+13,320
| +3% | +$1.23M |
|
1386
Selective Insurance
SIGI
$5.69B
| $45.2M | 0.01% |
483,205
+60,688
| +14% | +$5.81M |
|
1387
IDEAYA Biosciences
IDYA
$3.41B
| $45.2M | 0.01% |
1,758,133
+888,950
| +102% | +$25.2M |
|
1388
DigitalOcean
DOCN
$14.9B
| $45.2M | 0.01% |
1,325,987
+599,590
| +83% | +$23.5M |
|
|
HBI
1389
DELISTED
Hanesbrands
HBI
| $45.2M | 0.01% |
5,549,799
+495,793
| +10% | +$3.9M |
|
1390
Penske Automotive Group
PAG
$14.3B
| $45.2M | 0.01% |
296,222
-983
| -0.3% | -$156K |
|
1391
UFP Industries
UFPI
$5.18B
| $45.1M | 0.01% |
400,709
+110,783
| +38% | +$14.3M |
|
1392
Gerdau
GGB
$9.93B
| $45.1M | 0.01% |
15,673,263
+14,390,857
| +1,122% | +$47.5M |
|
1393
InterDigital
IDCC
$7.98B
| $45.1M | 0.01% |
232,896
-107,475
| -32% | -$18.8M |
|
1394
Freshpet
FRPT
$2.93B
| $45.1M | 0.01% |
304,496
+157,073
| +107% | +$22.9M |
|
1395
SS&C Technologies
SSNC
$19B
| $44.9M | 0.01% |
593,093
-64,630
| -10% | -$4.84M |
|
1396
Fox Class A
FOXA
$24.6B
| $44.9M | 0.01% |
925,095
-216,530
| -19% | -$9.75M |
|
1397
Brixmor Property Group
BRX
$9.68B
| $44.9M | 0.01% |
1,613,798
+200,318
| +14% | +$5.68M |
|
1398
Bank of Hawaii
BOH
$3.16B
| $44.9M | 0.01% |
629,911
-5,258
| -0.8% | -$380K |
|
1399
VanEck High Yield Muni ETF
HYD
$4.44B
| $44.9M | 0.01% |
864,019
+110,159
| +15% | +$5.76M |
|
1400
GlobalFoundries
GFS
$28.5B
| $44.8M | 0.01% |
1,043,082
+39,977
| +4% | +$1.67M |
|
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.