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 | |
|---|---|---|---|---|---|---|
1601
Whirlpool
WHR
$2.93B
| $34.7M | 0.01% |
302,983
-78,351
| -21% | -$8.64M |
|
1602
PUT
General Motors
GM
$78.2B
| $34.7M | 0.01% |
650,700
-204,300
| -24% | -$10.7M |
|
1603
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $34.6M | 0.01% |
1,065,471
-16,400
| -2% | -$532K |
|
1604
PTC Therapeutics
PTCT
$5.78B
| $34.5M | 0.01% |
764,625
-57,816
| -7% | -$2.47M |
|
1605
SoundHound AI
SOUN
$2.8B
| $34.4M | 0.01% |
1,732,816
+513,056
| +42% | +$4.94M |
|
1606
Ollie's Bargain Outlet
OLLI
$4.74B
| $34.3M | 0.01% |
312,740
+126,012
| +67% | +$12.5M |
|
1607
Lamar Advertising Co
LAMR
$16.1B
| $34.3M | 0.01% |
281,654
+76,905
| +38% | +$10.1M |
|
1608
International Bancshares
IBOC
$4.72B
| $34.2M | 0.01% |
541,042
-274
| -0.1% | -$18.2K |
|
1609
Match Group
MTCH
$8.9B
| $34.1M | 0.01% |
1,044,018
-9,831
| -0.9% | -$337K |
|
1610
CALL
RH
RH
$3.7B
| $34.1M | 0.01% |
86,600
| – | – |
|
1611
United Therapeutics
UTHR
$22B
| $34M | 0.01% |
96,335
+18,997
| +25% | +$6.98M |
|
1612
CALL
Petrobras
PBR
$118B
| $34M | 0.01% |
2,640,500
+465,500
| +21% | +$6.5M |
|
1613
Tower Semiconductor
TSEM
$23.9B
| $34M | 0.01% |
659,126
+348,482
| +112% | +$16.3M |
|
1614
PUT
Vistra
VST
$47.4B
| $33.9M | 0.01% |
246,100
+162,000
| +193% | +$22.5M |
|
1615
Pinnacle West Capital
PNW
$12.3B
| $33.9M | 0.01% |
399,874
-297,678
| -43% | -$26.4M |
|
1616
Riot Platforms
RIOT
$8.13B
| $33.9M | 0.01% |
3,319,625
+959,130
| +41% | +$10.4M |
|
1617
Mercury Insurance
MCY
$6.07B
| $33.9M | 0.01% |
509,800
+89,055
| +21% | +$6.26M |
|
1618
Pearson
PSO
$10B
| $33.9M | 0.01% |
2,100,331
-58,023
| -3% | -$865K |
|
1619
Coherent
COHR
$64.2B
| $33.8M | 0.01% |
356,934
+87,462
| +32% | +$8.75M |
|
1620
PUT
Kinder Morgan
KMI
$69.3B
| $33.8M | 0.01% |
1,233,700
-310,000
| -20% | -$8.08M |
|
1621
FMC
FMC
$1.35B
| $33.8M | 0.01% |
695,312
-274,962
| -28% | -$16.1M |
|
1622
Supernus Pharmaceuticals
SUPN
$2.73B
| $33.8M | 0.01% |
933,952
+34,315
| +4% | +$1.21M |
|
1623
Academy Sports + Outdoors
ASO
$2.97B
| $33.7M | 0.01% |
585,490
-113,601
| -16% | -$5.99M |
|
1624
Coupang
CPNG
$28.7B
| $33.7M | 0.01% |
1,531,372
-51,798
| -3% | -$1.27M |
|
1625
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $33.7M | 0.01% |
300,000
| – | – |
|
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.