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 | |
|---|---|---|---|---|---|---|
1826
Yeti Holdings
YETI
$3.98B
| $26.9M | ﹤0.01% |
698,073
+355,410
| +104% | +$14.1M |
|
1827
Surgery Partners
SGRY
$2B
| $26.9M | ﹤0.01% |
1,269,396
+192,832
| +18% | +$5.06M |
|
|
ARCH
1828
DELISTED
Arch Resources, Inc.
ARCH
| $26.8M | ﹤0.01% |
189,612
+45,883
| +32% | +$6.98M |
|
1829
J&J Snack Foods
JJSF
$1.59B
| $26.7M | ﹤0.01% |
172,370
+94,405
| +121% | +$15.8M |
|
1830
Ardagh Metal Packaging
AMBP
$3.04B
| $26.7M | ﹤0.01% |
8,878,878
+2,747,948
| +45% | +$9.89M |
|
1831
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $26.7M | ﹤0.01% |
144,773
+22,085
| +18% | +$4.24M |
|
1832
BJ's Restaurants
BJRI
$1.44B
| $26.7M | ﹤0.01% |
759,764
+252,410
| +50% | +$8.94M |
|
1833
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $26.7M | ﹤0.01% |
110,100
-490,700
| -82% | -$122M |
|
1834
Option Care Health
OPCH
$3.55B
| $26.7M | ﹤0.01% |
1,148,768
+361,184
| +46% | +$9.13M |
|
1835
Toro Company
TTC
$9.42B
| $26.6M | ﹤0.01% |
332,488
+153,676
| +86% | +$12.9M |
|
1836
Simmons First National
SFNC
$3.47B
| $26.6M | ﹤0.01% |
1,200,472
+371,616
| +45% | +$8.69M |
|
1837
Freshworks
FRSH
$3.18B
| $26.6M | ﹤0.01% |
1,646,428
+150,804
| +10% | +$2.14M |
|
1838
SiteOne Landscape Supply
SITE
$4.45B
| $26.6M | ﹤0.01% |
201,757
+5,784
| +3% | +$834K |
|
1839
Simply Good Foods
SMPL
$989M
| $26.6M | ﹤0.01% |
681,911
-305,252
| -31% | -$11.2M |
|
1840
Louisiana-Pacific
LPX
$5.4B
| $26.5M | ﹤0.01% |
256,363
-8,261
| -3% | -$898K |
|
1841
Campbell Soup
CPB
$6.87B
| $26.5M | ﹤0.01% |
633,169
-70,515
| -10% | -$3.19M |
|
1842
LXP Industrial Trust
LXP
$3.58B
| $26.5M | ﹤0.01% |
651,927
+2,746
| +0.4% | +$127K |
|
1843
CALL
Robinhood
HOOD
$83.4B
| $26.4M | ﹤0.01% |
709,700
| – | – |
|
1844
Cable One
CABO
$254M
| $26.4M | ﹤0.01% |
72,871
+1,368
| +2% | +$512K |
|
1845
Atlas Energy Solutions
AESI
$1.33B
| $26.4M | ﹤0.01% |
1,189,220
-722,839
| -38% | -$15.6M |
|
1846
Webster Financial
WBS
$12.8B
| $26.3M | ﹤0.01% |
476,663
-60,984
| -11% | -$3.35M |
|
1847
AeroVironment
AVAV
$8.51B
| $26.3M | ﹤0.01% |
170,711
-7,168
| -4% | -$1.4M |
|
1848
NETSCOUT
NTCT
$2.98B
| $26.3M | ﹤0.01% |
1,212,672
+43,981
| +4% | +$953K |
|
1849
Transmedics
TMDX
$2.65B
| $26.2M | ﹤0.01% |
420,789
-119,065
| -22% | -$11.1M |
|
1850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $26.2M | ﹤0.01% |
158,189
+59,361
| +60% | +$9.79M |
|
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.