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 | |
|---|---|---|---|---|---|---|
1476
Carlyle Group
CG
$18.4B
| $41M | 0.01% |
812,441
-114,659
| -12% | -$5.81M |
|
1477
Brookfield Infrastructure
BIPC
$4.91B
| $41M | 0.01% |
1,025,160
+94,096
| +10% | +$3.96M |
|
1478
Flex
FLEX
$46.4B
| $41M | 0.01% |
1,068,091
-49,981
| -4% | -$1.85M |
|
1479
Frontdoor
FTDR
$5.4B
| $40.8M | 0.01% |
747,188
+36,573
| +5% | +$1.98M |
|
1480
Crescent Energy
CRGY
$3.62B
| $40.8M | 0.01% |
2,794,835
+1,087,955
| +64% | +$14.8M |
|
1481
Winnebago Industries
WGO
$909M
| $40.8M | 0.01% |
853,907
-21,783
| -2% | -$1.23M |
|
1482
Prudential
PUK
$34.9B
| $40.7M | 0.01% |
2,555,938
+317,266
| +14% | +$5.32M |
|
|
JNPR
1483
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.01% |
1,086,762
-387,186
| -26% | -$14.6M |
|
1484
PUT
Enbridge
ENB
$114B
| $40.6M | 0.01% |
957,900
+337,800
| +54% | +$14.1M |
|
1485
Boise Cascade
BCC
$3B
| $40.6M | 0.01% |
341,657
+38,237
| +13% | +$5.28M |
|
1486
Coeur Mining
CDE
$18B
| $40.5M | 0.01% |
7,074,830
+2,139,118
| +43% | +$13.9M |
|
1487
CALL
Alcoa
AA
$12.6B
| $40.4M | 0.01% |
1,069,900
+479,900
| +81% | +$19.9M |
|
1488
Werner Enterprises
WERN
$2.3B
| $40.2M | 0.01% |
1,118,872
-10,728
| -0.9% | -$411K |
|
1489
PUT
Altria Group
MO
$113B
| $40.2M | 0.01% |
768,100
+30,000
| +4% | +$1.6M |
|
1490
Box
BOX
$4.42B
| $40.1M | 0.01% |
1,269,238
+227,455
| +22% | +$7.46M |
|
1491
First Bancorp
FBP
$4.47B
| $40.1M | 0.01% |
2,156,965
+96,914
| +5% | +$1.96M |
|
1492
PUT
Emerson Electric
EMR
$91.5B
| $40M | 0.01% |
323,000
| – | – |
|
1493
CALL
Devon Energy
DVN
$49.3B
| $39.9M | 0.01% |
1,218,600
-330,900
| -21% | -$12.5M |
|
1494
Kirby Corp
KEX
$7.02B
| $39.9M | 0.01% |
376,737
+27,170
| +8% | +$3.27M |
|
1495
First Merchants
FRME
$2.74B
| $39.8M | 0.01% |
998,963
+63,023
| +7% | +$2.55M |
|
1496
Herc Holdings
HRI
$5.63B
| $39.8M | 0.01% |
210,126
-20,898
| -9% | -$4.22M |
|
1497
BlackLine
BL
$1.75B
| $39.8M | 0.01% |
654,744
+232,899
| +55% | +$13.9M |
|
1498
Boot Barn
BOOT
$4.9B
| $39.8M | 0.01% |
261,945
-89,896
| -26% | -$13.3M |
|
1499
Zurn Elkay Water Solutions
ZWS
$8.78B
| $39.7M | 0.01% |
1,065,097
+476,527
| +81% | +$18.2M |
|
1500
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $39.7M | 0.01% |
272,888
+3,869
| +1% | +$583K |
|
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.