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 | |
|---|---|---|---|---|---|---|
1451
Enova International
ENVA
$6.58B
| $41.9M | 0.01% |
437,398
+34,028
| +8% | +$3.24M |
|
1452
Cushman & Wakefield Ltd
CWK
$3.27B
| $41.9M | 0.01% |
3,202,914
+982,651
| +44% | +$13.6M |
|
1453
TriNet
TNET
$3.13B
| $41.9M | 0.01% |
461,373
+130,990
| +40% | +$12.1M |
|
1454
Madison Square Garden
MSGE
$3.71B
| $41.9M | 0.01% |
1,175,810
-98,425
| -8% | -$3.8M |
|
1455
US Global Jets ETF
JETS
$835M
| $41.8M | 0.01% |
1,650,656
-690,255
| -29% | -$16.3M |
|
1456
CALL
Sony
SONY
$133B
| $41.8M | 0.01% |
1,975,900
-631,600
| -24% | -$12.3M |
|
1457
Kadant
KAI
$3.85B
| $41.8M | 0.01% |
121,019
+23,514
| +24% | +$8.53M |
|
1458
Matsons
MATX
$6.38B
| $41.7M | 0.01% |
309,587
+45,498
| +17% | +$6.63M |
|
1459
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $41.7M | 0.01% |
403,727
-9,351
| -2% | -$947K |
|
1460
Insight Enterprises
NSIT
$4.02B
| $41.6M | 0.01% |
273,714
+102,932
| +60% | +$18.4M |
|
1461
Twist Bioscience
TWST
$6.95B
| $41.6M | 0.01% |
895,401
-26,017
| -3% | -$1.18M |
|
1462
MarketAxess Holdings
MKTX
$5.71B
| $41.6M | 0.01% |
184,041
+38,473
| +26% | +$10.1M |
|
1463
Griffon
GFF
$4.66B
| $41.6M | 0.01% |
583,683
+385,163
| +194% | +$27.9M |
|
1464
Avient
AVNT
$3.48B
| $41.5M | 0.01% |
1,016,788
+44,237
| +5% | +$2.14M |
|
1465
e.l.f. Beauty
ELF
$5.28B
| $41.5M | 0.01% |
330,905
-236,466
| -42% | -$28.4M |
|
1466
Alkermes
ALKS
$8.49B
| $41.5M | 0.01% |
1,442,796
-303,361
| -17% | -$8.72M |
|
1467
Bruker
BRKR
$7.84B
| $41.4M | 0.01% |
707,018
+47,585
| +7% | +$2.81M |
|
1468
Axcelis
ACLS
$4.21B
| $41.3M | 0.01% |
591,118
+29,241
| +5% | +$2.43M |
|
1469
STAG Industrial
STAG
$7.19B
| $41.3M | 0.01% |
1,220,594
-21,948
| -2% | -$803K |
|
1470
Everest Group
EG
$14.3B
| $41.3M | 0.01% |
113,840
+738
| +0.7% | +$276K |
|
1471
Fox Class B
FOX
$21.9B
| $41.2M | 0.01% |
901,116
+90,570
| +11% | +$3.81M |
|
1472
PUT
SoFi Technologies
SOFI
$24.1B
| $41.2M | 0.01% |
+2,675,000
| New | +$34.7M |
|
1473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $41.2M | 0.01% |
1,533,856
+169,869
| +12% | +$5.31M |
|
|
VRNT
1474
DELISTED
Verint Systems
VRNT
| $41.1M | 0.01% |
1,496,652
+433,685
| +41% | +$10.8M |
|
1475
Grab
GRAB
$15.3B
| $41.1M | 0.01% |
8,701,762
+3,258,981
| +60% | +$14.8M |
|
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.