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 | |
|---|---|---|---|---|---|---|
1701
PUT
Estee Lauder
EL
$31.5B
| $31.5M | 0.01% |
420,000
+390,000
| +1,300% | +$30.8M |
|
1702
Community Bank
CBU
$3.48B
| $31.5M | 0.01% |
510,229
-110,587
| -18% | -$7.08M |
|
1703
Core Scientific
CORZ
$7B
| $31.5M | 0.01% |
2,239,035
+972,638
| +77% | +$14.4M |
|
1704
Sonos
SONO
$1.88B
| $31.4M | 0.01% |
2,090,873
+1,239,743
| +146% | +$16.7M |
|
|
ITCI
1705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.4M | 0.01% |
376,417
-79,613
| -17% | -$6.54M |
|
1706
AZZ Inc
AZZ
$4.57B
| $31.4M | 0.01% |
383,624
+61,364
| +19% | +$5.2M |
|
1707
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $31.4M | ﹤0.01% |
270,000
-200,000
| -43% | -$23.3M |
|
1708
Aegon
AEG
$14B
| $31.3M | ﹤0.01% |
5,311,987
+821,180
| +18% | +$5.15M |
|
1709
Silicon Laboratories
SLAB
$7.2B
| $31.2M | ﹤0.01% |
251,218
+49,427
| +24% | +$5.67M |
|
|
PDCO
1710
DELISTED
Patterson Companies, Inc.
PDCO
| $31.1M | ﹤0.01% |
1,007,673
+426,508
| +73% | +$9.91M |
|
1711
Healthcare Services Group
HCSG
$1.57B
| $31.1M | ﹤0.01% |
2,676,092
-406,763
| -13% | -$4.64M |
|
1712
Newmark Group
NMRK
$2.77B
| $31.1M | ﹤0.01% |
2,425,789
-283,842
| -10% | -$4.19M |
|
1713
iShares Global REIT ETF
REET
$5.13B
| $30.9M | ﹤0.01% |
1,288,595
+51,345
| +4% | +$1.31M |
|
1714
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $30.8M | ﹤0.01% |
403,428
+75,026
| +23% | +$6.14M |
|
1715
Erie Indemnity
ERIE
$13.1B
| $30.8M | ﹤0.01% |
74,724
-27,552
| -27% | -$12.3M |
|
1716
PUT
EOG Resources
EOG
$71.5B
| $30.7M | ﹤0.01% |
250,800
+47,500
| +23% | +$6.07M |
|
1717
Power Integrations
POWI
$3.45B
| $30.7M | ﹤0.01% |
498,253
+121,608
| +32% | +$7.73M |
|
|
GRFS
1718
Grifois
GRFS
$5.4B
| $30.7M | ﹤0.01% |
4,131,525
-381,170
| -8% | -$3.18M |
|
1719
iShares MBS ETF
MBB
$39.1B
| $30.7M | ﹤0.01% |
335,240
-966,277
| -74% | -$90M |
|
1720
Lazard
LAZ
$4.26B
| $30.7M | ﹤0.01% |
595,884
+478,837
| +409% | +$25.6M |
|
1721
Owens Corning
OC
$12.3B
| $30.5M | ﹤0.01% |
179,266
-19,017
| -10% | -$3.55M |
|
1722
Biohaven
BHVN
$2.05B
| $30.5M | ﹤0.01% |
816,823
+174,447
| +27% | +$8.14M |
|
1723
Cabot Corp
CBT
$4.36B
| $30.5M | ﹤0.01% |
334,001
+76,164
| +30% | +$8.18M |
|
1724
PUT
IonQ
IONQ
$14.9B
| $30.4M | ﹤0.01% |
728,400
+527,300
| +262% | +$13.2M |
|
1725
Benchmark Electronics
BHE
$3.02B
| $30.4M | ﹤0.01% |
670,149
+205,656
| +44% | +$9.54M |
|
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.