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 | |
|---|---|---|---|---|---|---|
1926
Addus HomeCare
ADUS
$2.19B
| $24.1M | ﹤0.01% |
192,426
+1,562
| +0.8% | +$197K |
|
|
VBTX
1927
DELISTED
Veritex Holdings
VBTX
| $24.1M | ﹤0.01% |
887,760
+103,222
| +13% | +$2.91M |
|
1928
KBR
KBR
$4.73B
| $24.1M | ﹤0.01% |
416,010
-185,267
| -31% | -$11.8M |
|
1929
Dine Brands
DIN
$450M
| $24.1M | ﹤0.01% |
800,624
+486,380
| +155% | +$15.6M |
|
|
CDMO
1930
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.1M | ﹤0.01% |
1,951,297
+1,475,886
| +310% | +$16.9M |
|
1931
Graco
GGG
$13.4B
| $24.1M | ﹤0.01% |
285,836
-24,717
| -8% | -$2.14M |
|
1932
Kohl's
KSS
$2.17B
| $24M | ﹤0.01% |
1,711,940
+529,690
| +45% | +$9.13M |
|
1933
Virtu Financial
VIRT
$4.94B
| $24M | ﹤0.01% |
673,582
+449,188
| +200% | +$15.5M |
|
1934
PUT
Snowflake
SNOW
$111B
| $24M | ﹤0.01% |
155,500
+75,500
| +94% | +$10.6M |
|
1935
United Parks & Resorts
PRKS
$2.11B
| $24M | ﹤0.01% |
427,291
-12,390
| -3% | -$679K |
|
1936
CALL
CVS Health
CVS
$123B
| $24M | ﹤0.01% |
534,800
+314,800
| +143% | +$17.7M |
|
1937
California Water Service
CWT
$3.08B
| $24M | ﹤0.01% |
529,276
+206,518
| +64% | +$10.4M |
|
1938
Post Holdings
POST
$4.13B
| $24M | ﹤0.01% |
209,458
-177,091
| -46% | -$20.2M |
|
1939
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $24M | ﹤0.01% |
224,359
-557,299
| -71% | -$61M |
|
1940
Alpha Metallurgical Resources
AMR
$1.94B
| $24M | ﹤0.01% |
119,730
+39,866
| +50% | +$8.93M |
|
1941
LCI Industries
LCII
$2.58B
| $23.9M | ﹤0.01% |
231,629
+83,308
| +56% | +$9.61M |
|
1942
HCI Group
HCI
$2.27B
| $23.9M | ﹤0.01% |
205,462
+110,047
| +115% | +$12.5M |
|
1943
EastGroup Properties
EGP
$10.9B
| $23.8M | ﹤0.01% |
148,606
-85,383
| -36% | -$14.8M |
|
1944
Kyndryl
KD
$3.15B
| $23.8M | ﹤0.01% |
688,883
+53,928
| +8% | +$1.57M |
|
1945
BrightView Holdings
BV
$1.04B
| $23.8M | ﹤0.01% |
1,490,340
-187,278
| -11% | -$3.12M |
|
1946
WEX
WEX
$6.43B
| $23.8M | ﹤0.01% |
135,856
-2,930
| -2% | -$549K |
|
1947
4D Molecular Therapeutics
FDMT
$543M
| $23.8M | ﹤0.01% |
4,274,973
+683,943
| +19% | +$5.37M |
|
1948
Alkami Technology
ALKT
$1.99B
| $23.8M | ﹤0.01% |
648,821
-209,829
| -24% | -$7.83M |
|
1949
DXC Technology
DXC
$1.76B
| $23.8M | ﹤0.01% |
1,190,330
+123,395
| +12% | +$2.6M |
|
1950
Weibo
WB
$1.94B
| $23.8M | ﹤0.01% |
2,489,843
+100,011
| +4% | +$957K |
|
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.