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 | |
|---|---|---|---|---|---|---|
1976
Schwab US Broad Market ETF
SCHB
$44.5B
| $23.4M | ﹤0.01% |
1,030,588
+187,294
| +22% | +$4.28M |
|
1977
ATI
ATI
$31.3B
| $23.4M | ﹤0.01% |
424,468
-109,513
| -21% | -$6.46M |
|
1978
Middleby
MIDD
$5.99B
| $23.3M | ﹤0.01% |
172,338
+104,910
| +156% | +$14.5M |
|
|
CUK
1979
DELISTED
Carnival PLC
CUK
| $23.3M | ﹤0.01% |
1,036,665
+795,602
| +330% | +$16.9M |
|
1980
Ultragenyx Pharmaceutical
RARE
$2.51B
| $23.3M | ﹤0.01% |
553,670
+47,160
| +9% | +$2.34M |
|
1981
Blue Owl Capital
OBDC
$5.59B
| $23.3M | ﹤0.01% |
1,539,722
+859,979
| +127% | +$13M |
|
|
HUT
1982
Hut 8
HUT
$11.5B
| $23.2M | ﹤0.01% |
1,134,279
+133,232
| +13% | +$2.72M |
|
1983
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23.2M | ﹤0.01% |
456,495
+29,798
| +7% | +$1.52M |
|
1984
Navient
NAVI
$861M
| $23.2M | ﹤0.01% |
1,744,830
-611,758
| -26% | -$9.15M |
|
1985
Transocean
RIG
$5.78B
| $23.2M | ﹤0.01% |
6,182,180
+334,809
| +6% | +$1.39M |
|
1986
Open Text
OTEX
$6.47B
| $23.2M | ﹤0.01% |
817,808
-294,265
| -26% | -$9.06M |
|
1987
CACI
CACI
$14B
| $23.2M | ﹤0.01% |
57,304
-5,147
| -8% | -$2.51M |
|
1988
First Bancorp
FBNC
$2.68B
| $23.1M | ﹤0.01% |
526,038
+145,784
| +38% | +$6.51M |
|
1989
PUT
Blackstone
BX
$106B
| $23.1M | ﹤0.01% |
+134,000
| New | +$23.3M |
|
1990
OFG Bancorp
OFG
$2.24B
| $23.1M | ﹤0.01% |
545,140
+52,728
| +11% | +$2.27M |
|
1991
Pan American Silver
PAAS
$20.3B
| $23M | ﹤0.01% |
1,139,060
-901,719
| -44% | -$20.2M |
|
1992
PUT
Cencora
COR
$61.6B
| $23M | ﹤0.01% |
102,500
-116,700
| -53% | -$27.4M |
|
|
NUVL
1993
DELISTED
Nuvalent
NUVL
| $23M | ﹤0.01% |
293,747
+30,140
| +11% | +$2.81M |
|
1994
UGI
UGI
$7.45B
| $23M | ﹤0.01% |
814,415
+158,440
| +24% | +$4.11M |
|
1995
Mirum Pharmaceuticals
MIRM
$5.8B
| $23M | ﹤0.01% |
555,636
-82,331
| -13% | -$3.43M |
|
1996
PUT
CF Industries
CF
$17.9B
| $22.9M | ﹤0.01% |
268,500
+27,100
| +11% | +$2.34M |
|
1997
PUT
Target
TGT
$66.7B
| $22.9M | ﹤0.01% |
169,400
+150,400
| +792% | +$21.6M |
|
|
B
1998
PUT
Barrick Mining
B
$69.3B
| $22.9M | ﹤0.01% |
+1,475,800
| New | +$26.8M |
|
1999
Acadia Healthcare
ACHC
$2.87B
| $22.9M | ﹤0.01% |
576,781
-266,605
| -32% | -$12M |
|
2000
RXO
RXO
$3.36B
| $22.8M | ﹤0.01% |
958,248
-108,819
| -10% | -$3.04M |
|
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.