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 | |
|---|---|---|---|---|---|---|
|
BCPC
1851
Balchem Corp
BCPC
$5.65B
| $26.2M | ﹤0.01% |
160,751
+18,775
| +13% | +$3.26M |
|
1852
MGE Energy Inc
MGEE
$3.03B
| $26.2M | ﹤0.01% |
278,786
+38,540
| +16% | +$3.72M |
|
1853
CGI
GIB
$15.3B
| $26.2M | ﹤0.01% |
239,351
-194,042
| -45% | -$21.8M |
|
1854
Roku
ROKU
$22.3B
| $26.2M | ﹤0.01% |
351,868
+37,096
| +12% | +$2.81M |
|
1855
Southwest Gas
SWX
$6.68B
| $26.1M | ﹤0.01% |
369,168
+3,453
| +0.9% | +$257K |
|
1856
AtriCure
ATRC
$2.05B
| $26.1M | ﹤0.01% |
853,712
+431,214
| +102% | +$13.9M |
|
1857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $26.1M | ﹤0.01% |
348,822
-7,729
| -2% | -$601K |
|
1858
Elbit Systems
ESLT
$40.2B
| $26.1M | ﹤0.01% |
101,057
-43,588
| -30% | -$10.2M |
|
1859
DaVita
DVA
$11.6B
| $26M | ﹤0.01% |
173,701
-130,818
| -43% | -$20.5M |
|
1860
The Greenbrier Companies
GBX
$1.53B
| $26M | ﹤0.01% |
425,641
+172,367
| +68% | +$10.5M |
|
1861
Unity
U
$17.7B
| $25.9M | ﹤0.01% |
1,154,687
+632,699
| +121% | +$14.1M |
|
1862
PUT
Constellation Energy
CEG
$94.6B
| $25.9M | ﹤0.01% |
115,900
-89,700
| -44% | -$22.4M |
|
1863
Helmerich & Payne
HP
$3.73B
| $25.9M | ﹤0.01% |
808,879
-66,133
| -8% | -$2.24M |
|
1864
BancFirst
BANF
$3.83B
| $25.8M | ﹤0.01% |
220,419
+24,289
| +12% | +$2.85M |
|
1865
Insperity
NSP
$1.92B
| $25.8M | ﹤0.01% |
333,222
+85,052
| +34% | +$6.88M |
|
1866
PUT
CVS Health
CVS
$123B
| $25.8M | ﹤0.01% |
575,000
+320,000
| +125% | +$18M |
|
1867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $25.8M | ﹤0.01% |
652,098
-56,258
| -8% | -$2.44M |
|
1868
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $25.7M | ﹤0.01% |
494,683
-11,307
| -2% | -$596K |
|
1869
CALL
Baidu
BIDU
$37B
| $25.7M | ﹤0.01% |
304,700
-29,800
| -9% | -$2.72M |
|
1870
CALL
General Dynamics
GD
$104B
| $25.7M | ﹤0.01% |
97,400
| – | – |
|
1871
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
| $25.6M | ﹤0.01% |
36,000
-29,000
| -45% | -$24.3M |
|
1872
TCW Transform 500 ETF
VOTE
$1.13B
| $25.6M | ﹤0.01% |
372,480
-2,385
| -0.6% | -$165K |
|
|
B
1873
DELISTED
Barnes Group Inc.
B
| $25.6M | ﹤0.01% |
542,056
-35,956
| -6% | -$1.67M |
|
1874
Cemex
CX
$16.4B
| $25.5M | ﹤0.01% |
4,526,113
-1,819,368
| -29% | -$10.3M |
|
1875
Warrior Met Coal
HCC
$4.68B
| $25.5M | ﹤0.01% |
470,286
+63,949
| +16% | +$4.09M |
|
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.