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 | |
|---|---|---|---|---|---|---|
1901
CALL
Snap
SNAP
$8.93B
| $24.8M | ﹤0.01% |
2,302,000
+200,000
| +10% | +$2.25M |
|
1902
Magna International
MGA
$18.3B
| $24.8M | ﹤0.01% |
592,753
-1,864,136
| -76% | -$80M |
|
1903
Century Communities
CCS
$1.96B
| $24.8M | ﹤0.01% |
337,602
+126,550
| +60% | +$11.3M |
|
1904
Burlington
BURL
$23.2B
| $24.8M | ﹤0.01% |
86,865
-90,905
| -51% | -$24.6M |
|
1905
Frontline
FRO
$8.72B
| $24.7M | ﹤0.01% |
1,743,176
+1,047,258
| +150% | +$19.6M |
|
1906
Rigetti Computing
RGTI
$5.53B
| $24.7M | ﹤0.01% |
1,618,187
+1,322,985
| +448% | +$4.94M |
|
1907
California Resources
CRC
$4.69B
| $24.7M | ﹤0.01% |
475,795
-66,075
| -12% | -$3.59M |
|
1908
Genworth Financial
GNW
$3.76B
| $24.6M | ﹤0.01% |
3,514,237
-52,336
| -1% | -$376K |
|
1909
Simpson Manufacturing
SSD
$8B
| $24.6M | ﹤0.01% |
148,050
-25,683
| -15% | -$4.7M |
|
1910
Vertex
VERX
$1.88B
| $24.5M | ﹤0.01% |
459,435
+180,737
| +65% | +$8.76M |
|
1911
Cimpress
CMPR
$2.38B
| $24.5M | ﹤0.01% |
341,510
+17,243
| +5% | +$1.35M |
|
1912
Tandem Diabetes Care
TNDM
$1.28B
| $24.4M | ﹤0.01% |
678,490
+57,944
| +9% | +$1.96M |
|
1913
Oceaneering
OII
$4.97B
| $24.4M | ﹤0.01% |
936,583
+434,270
| +86% | +$11.5M |
|
1914
Archer Aviation
ACHR
$3.97B
| $24.4M | ﹤0.01% |
2,505,043
+1,382,572
| +123% | +$7.68M |
|
1915
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $24.4M | ﹤0.01% |
399,192
+34,872
| +10% | +$2.09M |
|
1916
Arrowhead Research
ARWR
$12.1B
| $24.3M | ﹤0.01% |
1,294,210
+21,309
| +2% | +$439K |
|
1917
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $24.3M | ﹤0.01% |
464,520
+398,647
| +605% | +$19M |
|
1918
StoneCo
STNE
$2.7B
| $24.2M | ﹤0.01% |
3,037,971
+879,007
| +41% | +$8.91M |
|
|
WAY
1919
Waystar Holding Corp
WAY
$4.55B
| $24.2M | ﹤0.01% |
659,012
+185,045
| +39% | +$5.69M |
|
1920
Lithia Motors
LAD
$8.26B
| $24.2M | ﹤0.01% |
67,630
+20,806
| +44% | +$7.33M |
|
1921
Kennametal
KMT
$2.57B
| $24.2M | ﹤0.01% |
1,006,111
-104,087
| -9% | -$2.77M |
|
1922
CALL
Oneok
OKE
$55B
| $24.2M | ﹤0.01% |
240,700
-74,200
| -24% | -$7.59M |
|
1923
Hudbay
HBM
$11.7B
| $24.2M | ﹤0.01% |
2,981,667
+2,108,899
| +242% | +$18.9M |
|
|
HEES
1924
DELISTED
H&E Equipment Services
HEES
| $24.1M | ﹤0.01% |
492,983
+218,705
| +80% | +$11.9M |
|
1925
Limbach Holdings
LMB
$566M
| $24.1M | ﹤0.01% |
282,048
-11,638
| -4% | -$1.03M |
|
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.