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 | |
|---|---|---|---|---|---|---|
1726
Iovance Biotherapeutics
IOVA
$1.94B
| $30.4M | ﹤0.01% |
4,110,056
-279,976
| -6% | -$2.6M |
|
1727
CALL
Nike
NKE
$63B
| $30.4M | ﹤0.01% |
401,700
+29,800
| +8% | +$2.34M |
|
1728
Celldex Therapeutics
CLDX
$3.22B
| $30.4M | ﹤0.01% |
1,202,453
-633,390
| -35% | -$17.2M |
|
1729
CALL
3M
MMM
$93.9B
| $30.2M | ﹤0.01% |
234,100
+193,000
| +470% | +$25.3M |
|
1730
Innoviva
INVA
$1.51B
| $30.2M | ﹤0.01% |
1,741,778
+579,904
| +50% | +$11.1M |
|
1731
CALL
Matador Resources
MTDR
$5.84B
| $30.2M | ﹤0.01% |
536,400
-57,500
| -10% | -$3.17M |
|
1732
SoFi Technologies
SOFI
$23.5B
| $30.1M | ﹤0.01% |
1,957,581
+725,986
| +59% | +$9.43M |
|
1733
Construction Partners
ROAD
$5.94B
| $30.1M | ﹤0.01% |
340,503
+75,148
| +28% | +$6.54M |
|
1734
Dorman Products
DORM
$4.23B
| $30.1M | ﹤0.01% |
232,489
+66,774
| +40% | +$8.55M |
|
1735
La-Z-Boy
LZB
$1.66B
| $30.1M | ﹤0.01% |
690,929
+134,317
| +24% | +$5.68M |
|
1736
Lifestance Health
LFST
$3.96B
| $30.1M | ﹤0.01% |
4,084,398
+475,676
| +13% | +$3.41M |
|
|
SEE
1737
DELISTED
Sealed Air
SEE
| $30.1M | ﹤0.01% |
889,114
-19,129
| -2% | -$682K |
|
1738
Trex
TREX
$5.15B
| $30.1M | ﹤0.01% |
435,557
+202,384
| +87% | +$14.3M |
|
1739
Wipro
WIT
$19.8B
| $30.1M | ﹤0.01% |
8,489,059
+861,261
| +11% | +$2.95M |
|
1740
Element Solutions
ESI
$9.34B
| $30M | ﹤0.01% |
1,181,595
+292,626
| +33% | +$7.91M |
|
1741
MYR Group
MYRG
$5.2B
| $30M | ﹤0.01% |
201,919
+38,764
| +24% | +$5.42M |
|
1742
Joby Aviation
JOBY
$7.67B
| $30M | ﹤0.01% |
3,694,812
+2,025,762
| +121% | +$13.4M |
|
1743
Fortuna Silver Mines
FSM
$2.91B
| $30M | ﹤0.01% |
6,999,672
+2,492,276
| +55% | +$11.9M |
|
1744
PUT
Vale
VALE
$63.6B
| $30M | ﹤0.01% |
3,383,100
-2,355,000
| -41% | -$24M |
|
|
HCP
1745
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30M | ﹤0.01% |
876,720
-105,296
| -11% | -$3.57M |
|
1746
Knight Transportation
KNX
$11.5B
| $30M | ﹤0.01% |
564,869
-113,450
| -17% | -$6.17M |
|
1747
Liberty Broadband Class C
LBRDK
$5.16B
| $30M | ﹤0.01% |
400,636
-114,510
| -22% | -$9.55M |
|
1748
BGC Group
BGC
$5.18B
| $29.9M | ﹤0.01% |
3,303,653
+685,835
| +26% | +$6.61M |
|
1749
Melco Resorts & Entertainment
MLCO
$2.19B
| $29.9M | ﹤0.01% |
5,168,696
-744,161
| -13% | -$5.02M |
|
|
BRSL
1750
Brightstar Lottery PLC
BRSL
$2.08B
| $29.9M | ﹤0.01% |
1,693,613
-136,739
| -7% | -$2.69M |
|
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.