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 | |
|---|---|---|---|---|---|---|
|
UCB
1426
United Community Banks
UCB
$4.33B
| $43.2M | 0.01% |
1,337,002
+667,806
| +100% | +$20.8M |
|
1427
Astera Labs
ALAB
$62B
| $43.2M | 0.01% |
325,973
-241,855
| -43% | -$22.7M |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $43.1M | 0.01% |
1,730,394
+2,852
| +0.2% | +$75.6K |
|
1429
Sun Life Financial
SLF
$45.6B
| $43.1M | 0.01% |
726,029
-507,553
| -41% | -$29.9M |
|
1430
APA Corp
APA
$12.7B
| $43M | 0.01% |
1,862,253
+412,540
| +28% | +$9.64M |
|
1431
Enpro
NPO
$7.07B
| $43M | 0.01% |
249,178
+38,494
| +18% | +$6.51M |
|
1432
Sabra Healthcare REIT
SBRA
$5.21B
| $43M | 0.01% |
2,480,151
+793,927
| +47% | +$14.5M |
|
1433
Federated Hermes
FHI
$4.85B
| $42.8M | 0.01% |
1,041,870
+171,908
| +20% | +$6.94M |
|
1434
Tenable Holdings
TENB
$3.96B
| $42.8M | 0.01% |
1,087,621
+281,986
| +35% | +$11.7M |
|
1435
Acadia Realty Trust
AKR
$2.97B
| $42.7M | 0.01% |
1,767,798
+333,001
| +23% | +$8.16M |
|
1436
Honda
HMC
$39.1B
| $42.6M | 0.01% |
1,492,016
-357,352
| -19% | -$10.1M |
|
1437
PUT
Freeport-McMoran
FCX
$96.7B
| $42.5M | 0.01% |
1,117,200
-60,000
| -5% | -$2.68M |
|
1438
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $42.5M | 0.01% |
523,051
+52,640
| +11% | +$4.43M |
|
1439
PUT
Lyft
LYFT
$6.35B
| $42.4M | 0.01% |
3,283,100
+3,072,100
| +1,456% | +$45.5M |
|
1440
Texas Capital Bancshares
TCBI
$4.41B
| $42.2M | 0.01% |
539,839
+140,992
| +35% | +$11.4M |
|
1441
PUT
Oneok
OKE
$55.2B
| $42.2M | 0.01% |
420,400
-30,500
| -7% | -$3.12M |
|
1442
Rogers Communications
RCI
$18.3B
| $42.2M | 0.01% |
1,371,759
+336,432
| +32% | +$12M |
|
1443
CALL
CNX Resources
CNX
$5.27B
| $42.1M | 0.01% |
+1,148,700
| New | +$42.3M |
|
1444
PUT
American Express
AXP
$234B
| $42.1M | 0.01% |
141,900
-1,800
| -1% | -$517K |
|
1445
CBIZ
CBZ
$2.99B
| $42.1M | 0.01% |
514,124
+207,206
| +68% | +$15.5M |
|
1446
SiTime
SITM
$17.5B
| $42.1M | 0.01% |
196,035
-28,734
| -13% | -$5.85M |
|
1447
Aaon
AAON
$7.83B
| $42M | 0.01% |
357,292
-59,371
| -14% | -$7.28M |
|
1448
Voya Financial
VOYA
$9.13B
| $42M | 0.01% |
610,682
-144,980
| -19% | -$11.3M |
|
1449
Progyny
PGNY
$2.47B
| $42M | 0.01% |
2,435,904
+1,012,046
| +71% | +$15.7M |
|
1450
Kratos Defense & Security Solutions
KTOS
$9.73B
| $42M | 0.01% |
1,591,167
-76,878
| -5% | -$1.97M |
|
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.