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 | |
|---|---|---|---|---|---|---|
|
SEPN
1526
Septerna Inc
SEPN
$1.75B
| $38.3M | 0.01% |
+1,674,357
| New | +$39.6M |
|
|
PARA
1527
DELISTED
Paramount Global Class B
PARA
| $38.3M | 0.01% |
3,659,594
+311,290
| +9% | +$3.35M |
|
1528
American Eagle Outfitters
AEO
$3.03B
| $38.3M | 0.01% |
2,295,179
-673,063
| -23% | -$12.7M |
|
1529
Trinity Industries
TRN
$2.56B
| $38.3M | 0.01% |
1,089,882
+153,674
| +16% | +$5.55M |
|
1530
Atour Lifestyle Holdings
ATAT
$4.75B
| $38.3M | 0.01% |
1,422,561
-2,257,517
| -61% | -$60.7M |
|
1531
Standex International
SXI
$3.91B
| $38M | 0.01% |
203,409
-4,595
| -2% | -$887K |
|
1532
Axalta
AXTA
$8.08B
| $38M | 0.01% |
1,110,552
-292,478
| -21% | -$11M |
|
1533
Bankunited
BKU
$3.45B
| $38M | 0.01% |
994,759
-114,814
| -10% | -$4.42M |
|
1534
CALL
Target
TGT
$67B
| $37.9M | 0.01% |
280,400
+150,400
| +116% | +$21.6M |
|
1535
PUT
Roblox
RBLX
$25.6B
| $37.9M | 0.01% |
654,500
+269,100
| +70% | +$13.5M |
|
|
TPH
1536
DELISTED
Tri Pointe Homes
TPH
| $37.9M | 0.01% |
1,044,144
+29,706
| +3% | +$1.24M |
|
1537
NeoGenomics
NEO
$2.06B
| $37.8M | 0.01% |
2,291,007
-194,625
| -8% | -$3.02M |
|
1538
Independent Bank
INDB
$4.08B
| $37.8M | 0.01% |
588,184
-57,616
| -9% | -$3.84M |
|
1539
Encore Capital Group
ECPG
$1.99B
| $37.8M | 0.01% |
790,257
-67,571
| -8% | -$3.21M |
|
1540
Steven Madden
SHOO
$3.55B
| $37.7M | 0.01% |
887,451
+357,449
| +67% | +$16.1M |
|
1541
Steris
STE
$22.4B
| $37.7M | 0.01% |
183,468
-266,281
| -59% | -$58.4M |
|
1542
Remitly
RELY
$5.11B
| $37.7M | 0.01% |
1,669,908
+378,478
| +29% | +$6.97M |
|
1543
Bloom Energy
BE
$69.1B
| $37.7M | 0.01% |
1,696,630
-904,589
| -35% | -$15.9M |
|
1544
Eastern Bankshares
EBC
$5.33B
| $37.7M | 0.01% |
2,182,670
-560,555
| -20% | -$9.79M |
|
1545
Mueller Water Products
MWA
$4.12B
| $37.5M | 0.01% |
1,666,644
+364,282
| +28% | +$8.56M |
|
1546
Patterson-UTI
PTEN
$3.72B
| $37.4M | 0.01% |
4,527,041
-168,529
| -4% | -$1.35M |
|
1547
Essent Group
ESNT
$6.06B
| $37.3M | 0.01% |
685,791
+80,607
| +13% | +$4.68M |
|
1548
Antero Midstream
AM
$10.1B
| $37.3M | 0.01% |
2,474,011
+160,411
| +7% | +$2.44M |
|
1549
Gentex
GNTX
$5.14B
| $37.3M | 0.01% |
1,298,180
+193,127
| +17% | +$5.78M |
|
1550
Essential Properties Realty Trust
EPRT
$6.61B
| $37.3M | 0.01% |
1,192,161
+372,134
| +45% | +$12.2M |
|
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.