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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bancorp
FFBC
$3.61B
| $33.6M | 0.01% |
1,251,688
+387,362
| +45% | +$10.6M |
|
1627
CALL
Rivian
RIVN
$22.5B
| $33.6M | 0.01% |
2,525,000
+24,400
| +1% | +$281K |
|
1628
DoubleVerify
DV
$1.84B
| $33.6M | 0.01% |
1,746,512
+1,621,659
| +1,299% | +$30.5M |
|
1629
AGNC Investment
AGNC
$12.6B
| $33.5M | 0.01% |
3,639,956
+3,439,423
| +1,715% | +$33.5M |
|
1630
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.5M | 0.01% |
509,451
+59,485
| +13% | +$3.98M |
|
1631
Wayfair
W
$14.2B
| $33.4M | 0.01% |
754,339
+130,379
| +21% | +$6.15M |
|
|
MASI
1632
DELISTED
Masimo
MASI
| $33.4M | 0.01% |
202,252
-129,824
| -39% | -$20.5M |
|
1633
Allegiant Air
ALGT
$2.79B
| $33.4M | 0.01% |
355,199
+49,374
| +16% | +$3.6M |
|
1634
PUT
Electronic Arts
EA
$52.9B
| $33.4M | 0.01% |
228,400
+27,000
| +13% | +$4.16M |
|
1635
Valaris
VAL
$5.33B
| $33.4M | 0.01% |
754,811
+539,794
| +251% | +$26M |
|
1636
PUT
Dell
DELL
$299B
| $33.4M | 0.01% |
289,700
+249,700
| +624% | +$31.3M |
|
|
P
1637
Everpure Inc
P
$27.8B
| $33.3M | 0.01% |
542,632
-43,559
| -7% | -$2.43M |
|
1638
DraftKings
DKNG
$10.8B
| $33.3M | 0.01% |
894,888
-403,636
| -31% | -$16M |
|
1639
Prestige Consumer Healthcare
PBH
$2.51B
| $33.2M | 0.01% |
425,707
+179,319
| +73% | +$13.9M |
|
1640
BILL Holdings
BILL
$4.81B
| $33.2M | 0.01% |
392,326
+165,558
| +73% | +$12.3M |
|
1641
United Microelectronic
UMC
$48.4B
| $33.2M | 0.01% |
5,117,944
+510,759
| +11% | +$3.66M |
|
1642
OSI Systems
OSIS
$3.87B
| $33.2M | 0.01% |
197,999
+86,591
| +78% | +$13.7M |
|
1643
PUT
Dollar Tree
DLTR
$24.7B
| $33.1M | 0.01% |
442,100
-306,000
| -41% | -$21M |
|
1644
CALL
Philip Morris
PM
$294B
| $33.1M | 0.01% |
275,000
-172,600
| -39% | -$21.8M |
|
1645
CALL
Western Digital
WDC
$179B
| $33.1M | 0.01% |
734,265
-3,308
| -0.4% | -$166K |
|
1646
Healthcare Realty
HR
$7.07B
| $33.1M | 0.01% |
1,950,583
-36,461
| -2% | -$641K |
|
1647
PUT
Prudential Financial
PRU
$41.7B
| $33M | 0.01% |
278,800
+5,000
| +2% | +$617K |
|
1648
COPT Defense Properties
CDP
$4.24B
| $33M | 0.01% |
1,067,624
+120,042
| +13% | +$3.81M |
|
1649
NOV
NOV
$6.95B
| $33M | 0.01% |
2,262,825
+925,811
| +69% | +$14.5M |
|
|
MZTI
1650
The Marzetti Company
MZTI
$3.05B
| $33M | 0.01% |
190,619
-8,654
| -4% | -$1.58M |
|
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.