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 | |
|---|---|---|---|---|---|---|
1576
Invesco KBW Bank ETF
KBWB
$6.98B
| $36M | 0.01% |
551,008
+27,634
| +5% | +$1.81M |
|
1577
Mohawk Industries
MHK
$9.29B
| $36M | 0.01% |
302,142
-18,210
| -6% | -$2.55M |
|
1578
RLX Technology
RLX
$2.4B
| $36M | 0.01% |
16,661,956
-1,422,926
| -8% | -$2.56M |
|
1579
Carvana
CVNA
$76.4B
| $35.9M | 0.01% |
882,275
-904,135
| -51% | -$40.6M |
|
|
DVAX
1580
DELISTED
Dynavax Technologies
DVAX
| $35.8M | 0.01% |
2,806,315
-1,485,513
| -35% | -$18M |
|
1581
CALL
American Express
AXP
$235B
| $35.8M | 0.01% |
120,700
-2,000
| -2% | -$575K |
|
1582
PUT
Procter & Gamble
PG
$342B
| $35.8M | 0.01% |
213,400
+16,000
| +8% | +$2.72M |
|
1583
Assured Guaranty
AGO
$3.66B
| $35.7M | 0.01% |
396,855
+4,684
| +1% | +$410K |
|
1584
Gulfport Energy Corp
GPOR
$2.79B
| $35.7M | 0.01% |
193,579
-14,744
| -7% | -$2.37M |
|
1585
JetBlue
JBLU
$2.4B
| $35.5M | 0.01% |
4,514,556
-699,643
| -13% | -$4.74M |
|
|
FYBR
1586
DELISTED
Frontier Communications
FYBR
| $35.4M | 0.01% |
1,020,049
+13,003
| +1% | +$456K |
|
1587
Eagle Materials
EXP
$6.68B
| $35.4M | 0.01% |
143,347
+42,912
| +43% | +$12.4M |
|
1588
Okta
OKTA
$25.8B
| $35.2M | 0.01% |
446,584
+17,373
| +4% | +$1.35M |
|
1589
Primoris Services
PRIM
$4.59B
| $35.1M | 0.01% |
459,660
+43,254
| +10% | +$3.16M |
|
1590
Idacorp
IDA
$8.28B
| $35M | 0.01% |
320,606
+34,876
| +12% | +$3.83M |
|
1591
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $35M | 0.01% |
135,774
+53,840
| +66% | +$14.4M |
|
1592
Zoom
ZM
$29.3B
| $35M | 0.01% |
428,533
-735,958
| -63% | -$57.9M |
|
1593
Solventum
SOLV
$14.9B
| $34.9M | 0.01% |
527,661
+78,707
| +18% | +$5.51M |
|
1594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $34.8M | 0.01% |
767,122
+566,109
| +282% | +$26M |
|
1595
AutoNation
AN
$7.13B
| $34.8M | 0.01% |
204,761
+2,444
| +1% | +$413K |
|
1596
PUT
American Airlines Group
AAL
$11.1B
| $34.8M | 0.01% |
1,994,200
+233,400
| +13% | +$3.36M |
|
1597
Patrick Industries
PATK
$2.92B
| $34.7M | 0.01% |
418,041
+76,968
| +23% | +$6.87M |
|
1598
PUT
AMC Entertainment Holdings
AMC
$2.4B
| $34.7M | 0.01% |
+8,724,400
| New | +$38.3M |
|
1599
iShares Core S&P US Value ETF
IUSV
$27.6B
| $34.7M | 0.01% |
374,806
+35,738
| +11% | +$3.44M |
|
1600
CALL
Bilibili
BILI
$7.75B
| $34.7M | 0.01% |
1,915,600
-2,100,300
| -52% | -$44M |
|
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.