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 | |
|---|---|---|---|---|---|---|
1676
Schwab US Large- Cap ETF
SCHX
$74.1B
| $32M | 0.01% |
1,380,779
+408,020
| +42% | +$9.51M |
|
1677
NewMarket
NEU
$8.11B
| $32M | 0.01% |
60,524
+17,338
| +40% | +$9.29M |
|
1678
Kemper
KMPR
$1.72B
| $31.9M | 0.01% |
480,022
-52,109
| -10% | -$3.44M |
|
1679
James Hardie Industries
JHX
$16.5B
| $31.9M | 0.01% |
1,034,920
+24
| +0% | +$829 |
|
1680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $31.9M | 0.01% |
640,500
+103,260
| +19% | +$5.43M |
|
1681
ArcelorMittal
MT
$56.8B
| $31.9M | 0.01% |
1,377,206
-38,040
| -3% | -$938K |
|
|
CNR
1682
Core Natural Resources Inc
CNR
$4.22B
| $31.8M | 0.01% |
298,548
+118,885
| +66% | +$13.7M |
|
1683
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.8M | 0.01% |
301,914
+61,073
| +25% | +$6.45M |
|
1684
Delek Logistics
DKL
$3.04B
| $31.8M | 0.01% |
752,931
+360,666
| +92% | +$14.4M |
|
1685
Payoneer
PAYO
$2.41B
| $31.8M | 0.01% |
3,168,616
+1,227,818
| +63% | +$11.7M |
|
|
GAP
1686
The Gap Inc
GAP
$7.4B
| $31.8M | 0.01% |
1,345,916
+223,834
| +20% | +$5.1M |
|
1687
Kaltura
KLTR
$284M
| $31.8M | 0.01% |
14,446,189
| – | – |
|
|
TRTX
1688
TPG RE Finance Trust
TRTX
$610M
| $31.8M | 0.01% |
3,738,739
+2,133,164
| +133% | +$18.6M |
|
1689
ABM Industries
ABM
$2.87B
| $31.8M | 0.01% |
620,549
+211,336
| +52% | +$11.5M |
|
1690
Avantor
AVTR
$9.04B
| $31.7M | 0.01% |
1,505,581
-526,599
| -26% | -$11.8M |
|
1691
Descartes Systems
DSGX
$6.57B
| $31.7M | 0.01% |
279,086
+29,208
| +12% | +$3.26M |
|
1692
Franklin Electric
FELE
$4.87B
| $31.7M | 0.01% |
325,329
+84,861
| +35% | +$8.83M |
|
1693
Aurora
AUR
$13.1B
| $31.6M | 0.01% |
5,023,175
+2,187,286
| +77% | +$13.7M |
|
|
LADR
1694
Ladder Capital
LADR
$1.2B
| $31.6M | 0.01% |
2,827,712
-291,950
| -9% | -$3.35M |
|
|
SOBO
1695
South Bow Corp
SOBO
$7.4B
| $31.6M | 0.01% |
+1,341,201
| New | +$32.8M |
|
1696
Yelp
YELP
$1.41B
| $31.6M | 0.01% |
815,744
+297,725
| +57% | +$10.9M |
|
1697
Dutch Bros
BROS
$9.01B
| $31.6M | 0.01% |
602,464
+417,359
| +225% | +$18.4M |
|
1698
Corcept Therapeutics
CORT
$12B
| $31.6M | 0.01% |
626,246
+153,225
| +32% | +$8.03M |
|
1699
Americold
COLD
$4B
| $31.5M | 0.01% |
1,471,944
+68,318
| +5% | +$1.65M |
|
1700
TKO Group
TKO
$13.7B
| $31.5M | 0.01% |
221,620
-169,868
| -43% | -$22.2M |
|
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.