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 | |
|---|---|---|---|---|---|---|
1776
Cogent Communications
CCOI
$644M
| $28.9M | ﹤0.01% |
375,544
-10,855
| -3% | -$866K |
|
1777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $28.9M | ﹤0.01% |
573,989
-8,334
| -1% | -$427K |
|
1778
Golar LNG
GLNG
$5.11B
| $28.8M | ﹤0.01% |
679,394
+102,864
| +18% | +$4.01M |
|
1779
HF Sinclair
DINO
$14.8B
| $28.7M | ﹤0.01% |
819,932
+104,487
| +15% | +$4.27M |
|
1780
Trimble
TRMB
$13.7B
| $28.7M | ﹤0.01% |
406,337
+10,725
| +3% | +$729K |
|
1781
WSFS Financial
WSFS
$4.23B
| $28.7M | ﹤0.01% |
540,366
+70,648
| +15% | +$3.84M |
|
1782
iShares Global Infrastructure ETF
IGF
$10.8B
| $28.6M | ﹤0.01% |
547,851
-31,053
| -5% | -$1.68M |
|
1783
Compass
COMP
$9.59B
| $28.6M | ﹤0.01% |
4,890,221
+2,726,054
| +126% | +$17.3M |
|
1784
Franco-Nevada
FNV
$43.7B
| $28.6M | ﹤0.01% |
243,084
-342,832
| -59% | -$42.4M |
|
1785
CALL
Bristol-Myers Squibb
BMY
$130B
| $28.5M | ﹤0.01% |
504,700
-310,000
| -38% | -$17.3M |
|
1786
iShares TIPS Bond ETF
TIP
$14.5B
| $28.5M | ﹤0.01% |
267,386
-196,949
| -42% | -$21.3M |
|
1787
Sweetgreen
SG
$725M
| $28.5M | ﹤0.01% |
887,768
+14,525
| +2% | +$541K |
|
1788
Universal Corp
UVV
$1.3B
| $28.5M | ﹤0.01% |
518,971
+319,020
| +160% | +$17.1M |
|
1789
WD-40
WDFC
$3.15B
| $28.4M | ﹤0.01% |
117,155
+26,748
| +30% | +$7.12M |
|
1790
Carlisle Companies
CSL
$15.3B
| $28.4M | ﹤0.01% |
77,054
-41,942
| -35% | -$18.3M |
|
1791
Fomento Económico Mexicano
FMX
$42.4B
| $28.4M | ﹤0.01% |
332,414
-88,798
| -21% | -$8.24M |
|
1792
iShares US Energy ETF
IYE
$1.7B
| $28.4M | ﹤0.01% |
622,662
-2,391
| -0.4% | -$115K |
|
1793
Hertz
HTZ
$493M
| $28.4M | ﹤0.01% |
7,748,095
+1,140,544
| +17% | +$4.12M |
|
1794
Elanco Animal Health
ELAN
$13.1B
| $28.4M | ﹤0.01% |
2,341,522
+914,523
| +64% | +$12M |
|
1795
Energizer
ENR
$1.54B
| $28.3M | ﹤0.01% |
812,313
+383,821
| +90% | +$13.3M |
|
|
CVSA
1796
Covista Inc
CVSA
$4.42B
| $28.3M | ﹤0.01% |
311,697
+37,560
| +14% | +$3.14M |
|
1797
Cheesecake Factory
CAKE
$5.24B
| $28.3M | ﹤0.01% |
596,865
+18,690
| +3% | +$860K |
|
1798
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $28.1M | ﹤0.01% |
655,825
-115,213
| -15% | -$5.23M |
|
|
NARI
1799
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.1M | ﹤0.01% |
550,942
+275,005
| +100% | +$13.5M |
|
1800
NovoCure
NVCR
$1.87B
| $28.1M | ﹤0.01% |
941,490
+155,745
| +20% | +$3.3M |
|
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 624 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 624 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.