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 | |
|---|---|---|---|---|---|---|
1551
Belden
BDC
$5.04B
| $37.1M | 0.01% |
329,685
+115,930
| +54% | +$13.8M |
|
1552
Mobileye
MBLY
$2.12B
| $37M | 0.01% |
1,856,433
-229,664
| -11% | -$3.61M |
|
1553
PUT
McKesson
MCK
$100B
| $36.9M | 0.01% |
64,800
+7,500
| +13% | +$4.2M |
|
1554
USA Compression Partners
USAC
$3.75B
| $36.9M | 0.01% |
1,567,038
+124,083
| +9% | +$2.84M |
|
1555
Crinetics Pharmaceuticals
CRNX
$8.9B
| $36.9M | 0.01% |
721,269
-65,759
| -8% | -$3.68M |
|
1556
Fortune Brands Innovations
FBIN
$6.3B
| $36.9M | 0.01% |
539,498
+203,472
| +61% | +$16.3M |
|
1557
Integra LifeSciences
IART
$1.37B
| $36.8M | 0.01% |
1,624,721
+318,203
| +24% | +$6.95M |
|
1558
Radian Group
RDN
$5.2B
| $36.8M | 0.01% |
1,161,164
-231,280
| -17% | -$7.86M |
|
1559
FirstCash
FCFS
$9.06B
| $36.8M | 0.01% |
355,145
+51,670
| +17% | +$5.57M |
|
1560
PUT
Nu Holdings
NU
$69.9B
| $36.8M | 0.01% |
3,550,017
+2,750,017
| +344% | +$36.6M |
|
1561
CALL
Global Payments
GPN
$24.3B
| $36.7M | 0.01% |
+327,900
| New | +$35.9M |
|
1562
Impinj
PI
$4.97B
| $36.7M | 0.01% |
252,821
+50,581
| +25% | +$9.59M |
|
1563
PUT
Alcoa
AA
$12.6B
| $36.6M | 0.01% |
970,000
+320,000
| +49% | +$13.3M |
|
1564
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $36.6M | 0.01% |
368,132
+265,944
| +260% | +$27.5M |
|
1565
Kaspi.kz JSC
KSPI
$17.6B
| $36.6M | 0.01% |
386,603
+307,980
| +392% | +$32.9M |
|
1566
NMI Holdings
NMIH
$3.36B
| $36.5M | 0.01% |
993,360
-15,921
| -2% | -$618K |
|
1567
Graphic Packaging
GPK
$3.52B
| $36.4M | 0.01% |
1,338,827
-96,125
| -7% | -$2.78M |
|
1568
Genesis Energy
GEL
$1.84B
| $36.4M | 0.01% |
3,596,280
+857,668
| +31% | +$10.1M |
|
1569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $36.3M | 0.01% |
529,010
-16,790
| -3% | -$1.13M |
|
1570
Charles River Laboratories
CRL
$12.5B
| $36.3M | 0.01% |
196,726
+43,674
| +29% | +$8.41M |
|
1571
Exponent
EXPO
$3.25B
| $36.3M | 0.01% |
407,576
+47,479
| +13% | +$4.78M |
|
1572
CALL
Freeport-McMoran
FCX
$99.9B
| $36.3M | 0.01% |
952,600
+728,700
| +325% | +$32.6M |
|
1573
Loar Holdings
LOAR
$7.11B
| $36.1M | 0.01% |
488,963
+102,070
| +26% | +$8.37M |
|
1574
Avista
AVA
$3.24B
| $36.1M | 0.01% |
985,542
+88,848
| +10% | +$3.34M |
|
1575
LivaNova
LIVN
$4.21B
| $36.1M | 0.01% |
778,880
+277,562
| +55% | +$14.2M |
|
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.