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 | |
|---|---|---|---|---|---|---|
|
ROIC
1876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | ﹤0.01% |
1,468,939
+619,360
| +73% | +$10.4M |
|
1877
TeraWulf
WULF
$8.82B
| $25.4M | ﹤0.01% |
4,494,171
+1,939,200
| +76% | +$12.5M |
|
1878
PUT
eBay
EBAY
$50.2B
| $25.4M | ﹤0.01% |
410,000
+235,000
| +134% | +$14.9M |
|
1879
NGL Energy Partners
NGL
$2.18B
| $25.4M | ﹤0.01% |
5,083,365
+84,496
| +2% | +$378K |
|
1880
Green Plains
GPRE
$1.07B
| $25.3M | ﹤0.01% |
2,671,464
+2,086,411
| +357% | +$23.5M |
|
1881
Chemed
CHE
$7.1B
| $25.3M | ﹤0.01% |
47,774
-25,707
| -35% | -$14.5M |
|
1882
Tradeweb Markets
TW
$21.7B
| $25.3M | ﹤0.01% |
193,236
-28,246
| -13% | -$3.73M |
|
1883
CALL
Lockheed Martin
LMT
$134B
| $25.3M | ﹤0.01% |
52,000
-13,700
| -21% | -$7.47M |
|
1884
W.P. Carey
WPC
$16.5B
| $25.3M | ﹤0.01% |
463,740
-2,222
| -0.5% | -$127K |
|
|
RDFN
1885
DELISTED
Redfin
RDFN
| $25.3M | ﹤0.01% |
3,208,427
+1,631,121
| +103% | +$15.8M |
|
1886
PUT
Northrop Grumman
NOC
$79.8B
| $25.2M | ﹤0.01% |
53,800
+7,000
| +15% | +$3.52M |
|
1887
PUT
DraftKings
DKNG
$10.7B
| $25.2M | ﹤0.01% |
678,100
-410,000
| -38% | -$16.3M |
|
1888
Center Bancorp
CNOB
$1.82B
| $25.2M | ﹤0.01% |
1,100,969
+112,295
| +11% | +$2.89M |
|
1889
Coursera
COUR
$1.6B
| $25.2M | ﹤0.01% |
2,965,707
-185,346
| -6% | -$1.43M |
|
|
HECO
1890
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$84.1M
| $25.1M | ﹤0.01% |
800,000
| – | – |
|
1891
ACV Auctions
ACVA
$1.32B
| $25.1M | ﹤0.01% |
1,160,372
+673,312
| +138% | +$13.6M |
|
1892
Nomura Holdings
NMR
$29.3B
| $25.1M | ﹤0.01% |
4,327,904
+176,028
| +4% | +$999K |
|
1893
G-III Apparel Group
GIII
$1.53B
| $25.1M | ﹤0.01% |
767,956
+38,677
| +5% | +$1.22M |
|
1894
Amdocs
DOX
$6.21B
| $25M | ﹤0.01% |
294,059
-18,342
| -6% | -$1.61M |
|
1895
CALL
Procter & Gamble
PG
$343B
| $25M | ﹤0.01% |
149,200
-12,000
| -7% | -$2.04M |
|
1896
Peabody Energy
BTU
$2.83B
| $25M | ﹤0.01% |
1,193,275
+318,732
| +36% | +$7.87M |
|
1897
CALL
PennyMac Financial
PFSI
$3.89B
| $25M | ﹤0.01% |
244,300
+24,000
| +11% | +$2.51M |
|
1898
Roivant Sciences
ROIV
$25.1B
| $24.9M | ﹤0.01% |
2,108,622
-3,283,753
| -61% | -$38.8M |
|
1899
Uranium Energy
UEC
$5.33B
| $24.9M | ﹤0.01% |
3,721,330
-236,142
| -6% | -$1.81M |
|
1900
Shift4
FOUR
$3.59B
| $24.8M | ﹤0.01% |
238,988
+122,655
| +105% | +$12.2M |
|
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.