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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$8.76B
| $27.9M | ﹤0.01% |
701,299
-223,997
| -24% | -$10.1M |
|
1802
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $27.9M | ﹤0.01% |
+300,000
| New | +$29.6M |
|
1803
OGE Energy
OGE
$9.71B
| $27.9M | ﹤0.01% |
675,697
-85,043
| -11% | -$3.54M |
|
1804
Warner Music
WMG
$13.9B
| $27.9M | ﹤0.01% |
898,706
-585,721
| -39% | -$18.7M |
|
1805
Hanover Insurance
THG
$8.08B
| $27.8M | ﹤0.01% |
179,848
-52,776
| -23% | -$8.18M |
|
1806
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $27.8M | ﹤0.01% |
252,040
-7,659
| -3% | -$856K |
|
1807
PUT
General Dynamics
GD
$105B
| $27.6M | ﹤0.01% |
104,800
| – | – |
|
1808
iShares Silver Trust
SLV
$29.7B
| $27.6M | ﹤0.01% |
1,046,781
-764,758
| -42% | -$21.8M |
|
1809
Primerica
PRI
$10.1B
| $27.6M | ﹤0.01% |
101,537
+1,598
| +2% | +$453K |
|
1810
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $27.5M | ﹤0.01% |
297,382
-1,185,162
| -80% | -$112M |
|
1811
Associated Banc-Corp
ASB
$5.99B
| $27.5M | ﹤0.01% |
1,149,716
-49,626
| -4% | -$1.22M |
|
1812
Cactus
WHD
$5.41B
| $27.4M | ﹤0.01% |
470,082
+104,961
| +29% | +$6.59M |
|
1813
Perdoceo Education
PRDO
$2.02B
| $27.4M | ﹤0.01% |
1,033,806
+232,861
| +29% | +$5.72M |
|
1814
Pitney Bowes
PBI
$2.5B
| $27.3M | ﹤0.01% |
3,776,685
-183,599
| -5% | -$1.36M |
|
1815
Bright Horizons
BFAM
$3.92B
| $27.3M | ﹤0.01% |
246,582
-250,304
| -50% | -$30.1M |
|
1816
VF Corp
VFC
$5.92B
| $27.3M | ﹤0.01% |
1,273,088
-2,103,599
| -62% | -$42.8M |
|
1817
iShares US Healthcare ETF
IYH
$3.51B
| $27.3M | ﹤0.01% |
468,739
-87,507
| -16% | -$5.41M |
|
1818
Lesaka Technologies
LSAK
$412M
| $27.2M | ﹤0.01% |
4,999,840
+2,505
| +0.1% | +$13.1K |
|
1819
Ashland
ASH
$3.3B
| $27.2M | ﹤0.01% |
380,887
-600,598
| -61% | -$48.1M |
|
1820
MasterBrand
MBC
$1.14B
| $27.2M | ﹤0.01% |
1,860,676
-214,437
| -10% | -$3.66M |
|
1821
Chesapeake Utilities
CPK
$3.22B
| $27.2M | ﹤0.01% |
223,740
+46,017
| +26% | +$5.7M |
|
1822
Lakeland Financial Corp
LKFN
$1.57B
| $27.1M | ﹤0.01% |
394,816
+97,850
| +33% | +$6.79M |
|
1823
Li Auto
LI
$12.4B
| $27.1M | ﹤0.01% |
1,130,165
-1,471,961
| -57% | -$36.5M |
|
1824
TriCo Bancshares
TCBK
$1.87B
| $26.9M | ﹤0.01% |
616,463
-50,555
| -8% | -$2.3M |
|
1825
PUT
Carnival Corporation Ltd
CCL
$40.3B
| $26.9M | ﹤0.01% |
1,078,900
+417,000
| +63% | +$9.76M |
|
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.