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 | |
|---|---|---|---|---|---|---|
1501
Lattice Semiconductor
LSCC
$18.3B
| $39.6M | 0.01% |
699,164
-48,473
| -6% | -$2.66M |
|
1502
Twilio
TWLO
$29.2B
| $39.5M | 0.01% |
365,845
-64,813
| -15% | -$5.92M |
|
|
1503
PUT
UnitedHealth
UNH
$376B
| $39.5M | 0.01% |
78,000
-6,200
| -7% | -$3.52M |
|
1504
Macy's
M
$6.81B
| $39.4M | 0.01% |
2,328,427
-398,061
| -15% | -$6.34M |
|
1505
TTM Technologies
TTMI
$13.9B
| $39.4M | 0.01% |
1,590,197
+100,147
| +7% | +$2.27M |
|
|
NVMI
1506
Nova
NVMI
$13.1B
| $39.3M | 0.01% |
199,730
+17,815
| +10% | +$3.42M |
|
1507
CALL
DoorDash
DASH
$89.7B
| $39.3M | 0.01% |
234,200
-186,500
| -44% | -$30.6M |
|
1508
H.B. Fuller
FUL
$3.18B
| $39.2M | 0.01% |
581,204
-66,183
| -10% | -$4.97M |
|
1509
CALL
Kinder Morgan
KMI
$69.3B
| $39.2M | 0.01% |
1,430,300
+160,000
| +13% | +$4.17M |
|
1510
Super Micro Computer
SMCI
$20.2B
| $39.2M | 0.01% |
1,284,786
+121,876
| +10% | +$4.43M |
|
1511
Korn Ferry
KFY
$4.22B
| $39M | 0.01% |
578,482
+207,688
| +56% | +$15.1M |
|
1512
PUT
Union Pacific
UNP
$176B
| $39M | 0.01% |
170,900
-19,400
| -10% | -$4.59M |
|
|
CALY
1513
Callaway Golf Company
CALY
$3.45B
| $39M | 0.01% |
4,957,181
+462,718
| +10% | +$4.2M |
|
1514
New Jersey Resources
NJR
$5.62B
| $38.9M | 0.01% |
834,732
+125,161
| +18% | +$5.93M |
|
1515
H&R Block
HRB
$5.72B
| $38.9M | 0.01% |
736,405
-216,406
| -23% | -$12.7M |
|
|
SFBS
1516
ServisFirst Bancshares
SFBS
$4.94B
| $38.9M | 0.01% |
458,818
+63,210
| +16% | +$5.61M |
|
1517
Magnolia Oil & Gas
MGY
$5.65B
| $38.9M | 0.01% |
1,662,962
-247,338
| -13% | -$6.43M |
|
1518
Chewy
CHWY
$9.77B
| $38.8M | 0.01% |
1,158,350
+417,866
| +56% | +$13M |
|
1519
Cenovus Energy
CVE
$51.5B
| $38.7M | 0.01% |
2,556,530
-1,357,789
| -35% | -$21.8M |
|
1520
ICU Medical
ICUI
$4.19B
| $38.7M | 0.01% |
249,282
+78,537
| +46% | +$13.3M |
|
1521
ANI Pharmaceuticals
ANIP
$1.82B
| $38.7M | 0.01% |
699,618
-16,451
| -2% | -$944K |
|
1522
GATX Corp
GATX
$6.37B
| $38.6M | 0.01% |
249,042
+51,302
| +26% | +$7.64M |
|
1523
Delek US
DK
$3.73B
| $38.6M | 0.01% |
2,084,555
-232,612
| -10% | -$4.17M |
|
1524
Cedar Fair
FUN
$1.87B
| $38.6M | 0.01% |
800,251
-413,771
| -34% | -$18.1M |
|
1525
ENI
E
$77.2B
| $38.4M | 0.01% |
1,403,340
+169,183
| +14% | +$4.96M |
|
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.