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 | |
|---|---|---|---|---|---|---|
1401
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $44.7M | 0.01% |
512,703
+456,675
| +815% | +$41.4M |
|
1402
J.M. Smucker
SJM
$12.7B
| $44.7M | 0.01% |
406,222
-132,230
| -25% | -$15.2M |
|
1403
Crown Holdings
CCK
$13.2B
| $44.5M | 0.01% |
538,525
-3,236
| -0.6% | -$295K |
|
1404
Q2 Holdings
QTWO
$3.99B
| $44.5M | 0.01% |
442,277
+111,819
| +34% | +$10.6M |
|
1405
Terex
TEX
$7.55B
| $44.5M | 0.01% |
962,112
+38,574
| +4% | +$2.01M |
|
1406
Rubrik
RBRK
$16.7B
| $44.4M | 0.01% |
679,670
+620,728
| +1,053% | +$30.7M |
|
1407
Baidu
BIDU
$38.2B
| $44.4M | 0.01% |
526,444
+102,972
| +24% | +$9.4M |
|
1408
CALL
Visa
V
$690B
| $44.4M | 0.01% |
140,400
-4,100
| -3% | -$1.23M |
|
1409
KB Home
KBH
$3.56B
| $44.3M | 0.01% |
674,640
+57,120
| +9% | +$4.44M |
|
1410
Procept Biorobotics
PRCT
$1.04B
| $44.3M | 0.01% |
550,315
+195,380
| +55% | +$16.7M |
|
1411
Phinia Inc
PHIN
$2.93B
| $44.2M | 0.01% |
918,302
+115,079
| +14% | +$5.68M |
|
|
JBTM
1412
JBT Marel
JBTM
$6.9B
| $44.2M | 0.01% |
347,896
+175,192
| +101% | +$20.2M |
|
1413
PUT
Oracle
ORCL
$420B
| $44.2M | 0.01% |
265,200
+175,500
| +196% | +$31.2M |
|
1414
CALL
Diamondback Energy
FANG
$54B
| $44.1M | 0.01% |
269,400
-71,900
| -21% | -$12.7M |
|
1415
Dave & Buster's
PLAY
$369M
| $44M | 0.01% |
1,506,952
+222,234
| +17% | +$7.73M |
|
1416
Lantheus
LNTH
$6.58B
| $43.9M | 0.01% |
490,368
+74,083
| +18% | +$7.22M |
|
1417
Cathay General Bancorp
CATY
$4.3B
| $43.8M | 0.01% |
919,795
+213,395
| +30% | +$10.3M |
|
1418
ICF International
ICFI
$1.56B
| $43.8M | 0.01% |
367,055
-21,332
| -5% | -$3.19M |
|
1419
PUT
Matador Resources
MTDR
$6.06B
| $43.8M | 0.01% |
777,700
+283,800
| +57% | +$15.6M |
|
1420
ESAB
ESAB
$5.89B
| $43.7M | 0.01% |
364,004
+30,583
| +9% | +$3.69M |
|
1421
CALL
Snowflake
SNOW
$110B
| $43.6M | 0.01% |
282,300
+258,300
| +1,076% | +$36.4M |
|
1422
PagerDuty
PD
$871M
| $43.6M | 0.01% |
2,385,976
+251,283
| +12% | +$4.82M |
|
|
PLYA
1423
DELISTED
Playa Hotels & Resorts
PLYA
| $43.5M | 0.01% |
3,441,382
-332,460
| -9% | -$3.15M |
|
1424
Western Digital
WDC
$189B
| $43.5M | 0.01% |
964,927
-282,407
| -23% | -$14.2M |
|
1425
Krystal Biotech
KRYS
$9.61B
| $43.4M | 0.01% |
277,175
-24,179
| -8% | -$4.29M |
|
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.