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 | |
|---|---|---|---|---|---|---|
1751
PUT
Cheniere Energy
LNG
$53.4B
| $29.9M | ﹤0.01% |
139,100
+85,700
| +160% | +$17.4M |
|
1752
VSE Corp
VSEC
$6.05B
| $29.9M | ﹤0.01% |
313,901
+231,997
| +283% | +$24.5M |
|
1753
First Industrial Realty Trust
FR
$8.51B
| $29.8M | ﹤0.01% |
594,974
-389,023
| -40% | -$20.6M |
|
1754
Reddit
RDDT
$29.9B
| $29.8M | ﹤0.01% |
182,247
-663,220
| -78% | -$81.9M |
|
1755
Mach Natural Resources
MNR
$2.21B
| $29.7M | ﹤0.01% |
1,730,271
-829,419
| -32% | -$13.3M |
|
1756
Valvoline
VVV
$4.72B
| $29.7M | ﹤0.01% |
820,927
+59,519
| +8% | +$2.38M |
|
1757
FB Financial Corp
FBK
$3.09B
| $29.7M | ﹤0.01% |
576,400
-28,190
| -5% | -$1.47M |
|
1758
CALL
Micron Technology
MU
$1.01T
| $29.6M | ﹤0.01% |
352,100
-365,300
| -51% | -$37.2M |
|
|
BKV
1759
BKV Corp
BKV
$2.52B
| $29.6M | ﹤0.01% |
1,244,636
+10,070
| +0.8% | +$204K |
|
|
X
1760
DELISTED
US Steel
X
| $29.5M | ﹤0.01% |
867,541
+286,472
| +49% | +$10.6M |
|
1761
Skyward Specialty Insurance
SKWD
$2.56B
| $29.3M | ﹤0.01% |
580,710
-250,294
| -30% | -$12.2M |
|
1762
iRhythm Holdings
IRTC
$4.09B
| $29.3M | ﹤0.01% |
324,839
+136,497
| +72% | +$10.7M |
|
1763
Protagonist Therapeutics
PTGX
$8.83B
| $29.3M | ﹤0.01% |
758,690
-63,166
| -8% | -$2.75M |
|
1764
NuScale Power
SMR
$3.25B
| $29.3M | ﹤0.01% |
1,631,918
+1,039,901
| +176% | +$21.5M |
|
1765
Paylocity
PCTY
$7.91B
| $29.2M | ﹤0.01% |
146,430
+93,675
| +178% | +$17.9M |
|
1766
PUT
Stryker
SYK
$129B
| $29.2M | ﹤0.01% |
81,100
| – | – |
|
1767
Smith & Nephew
SNN
$12.7B
| $29.2M | ﹤0.01% |
1,187,592
-1,246,596
| -51% | -$33M |
|
1768
Banco Bradesco
BBD
$37.8B
| $29.2M | ﹤0.01% |
15,278,400
+7,353,814
| +93% | +$17.2M |
|
1769
NorthWestern Energy
NWE
$4.25B
| $29.2M | ﹤0.01% |
545,284
+115,687
| +27% | +$6.29M |
|
1770
United States Lime & Minerals
USLM
$3.38B
| $29.1M | ﹤0.01% |
219,592
+150,940
| +220% | +$19.1M |
|
1771
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $29.1M | ﹤0.01% |
119,465
+51,331
| +75% | +$12M |
|
1772
Blackstone Mortgage Trust
BXMT
$2.35B
| $29M | ﹤0.01% |
1,667,680
+333,501
| +25% | +$6.17M |
|
1773
NNN REIT
NNN
$9.01B
| $29M | ﹤0.01% |
709,967
+116,349
| +20% | +$5.15M |
|
1774
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $29M | ﹤0.01% |
552,731
-82,699
| -13% | -$4.53M |
|
|
1775
CALL
Cheniere Energy
LNG
$53.4B
| $29M | ﹤0.01% |
134,800
+76,900
| +133% | +$15.6M |
|
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.