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 | |
|---|---|---|---|---|---|---|
2026
Rentokil
RTO
$12.3B
| $22.2M | ﹤0.01% |
876,664
-449,939
| -34% | -$11.4M |
|
|
FLG
2027
Flagstar Bank National Association
FLG
$5.92B
| $22.2M | ﹤0.01% |
2,379,114
+715,709
| +43% | +$7.81M |
|
|
SPR
2028
DELISTED
Spirit AeroSystems
SPR
| $22.2M | ﹤0.01% |
651,237
+70,498
| +12% | +$2.28M |
|
|
RNAM
2029
DELISTED
Avidity Biosciences
RNAM
| $22.2M | ﹤0.01% |
763,055
-111,692
| -13% | -$4.67M |
|
2030
Cohen & Steers
CNS
$4.34B
| $22.2M | ﹤0.01% |
240,176
+97,209
| +68% | +$9.62M |
|
2031
MSC Industrial Direct
MSM
$6.94B
| $22.1M | ﹤0.01% |
295,831
+133,840
| +83% | +$11M |
|
2032
PUT
Cigna
CI
$72.8B
| $22.1M | ﹤0.01% |
80,000
-5,900
| -7% | -$1.88M |
|
2033
Vail Resorts
MTN
$5.28B
| $22.1M | ﹤0.01% |
117,683
-19,698
| -14% | -$3.52M |
|
2034
Life Time Group Holdings
LTH
$9.74B
| $22M | ﹤0.01% |
993,858
-1,703,801
| -63% | -$40.7M |
|
2035
Allison Transmission
ALSN
$9.63B
| $22M | ﹤0.01% |
203,365
+42,376
| +26% | +$4.63M |
|
2036
Urban Outfitters
URBN
$6.66B
| $22M | ﹤0.01% |
400,337
-945,731
| -70% | -$40.4M |
|
2037
Bread Financial
BFH
$4.46B
| $22M | ﹤0.01% |
359,684
-113,103
| -24% | -$6.4M |
|
2038
Sprinklr
CXM
$1.55B
| $21.9M | ﹤0.01% |
2,592,988
+204,061
| +9% | +$1.63M |
|
2039
Pegasystems
PEGA
$5.2B
| $21.9M | ﹤0.01% |
470,186
+78,222
| +20% | +$3.35M |
|
2040
XP
XP
$8.66B
| $21.9M | ﹤0.01% |
1,847,870
+249,958
| +16% | +$3.93M |
|
2041
Cavco Industries
CVCO
$4.44B
| $21.9M | ﹤0.01% |
49,056
+11,684
| +31% | +$5.37M |
|
2042
Artisan Partners
APAM
$3.03B
| $21.9M | ﹤0.01% |
508,012
+202,302
| +66% | +$9.24M |
|
2043
Seadrill
SDRL
$2.71B
| $21.9M | ﹤0.01% |
561,591
+238,991
| +74% | +$9.27M |
|
2044
Warby Parker
WRBY
$3.28B
| $21.8M | ﹤0.01% |
899,644
+16,695
| +2% | +$341K |
|
2045
Highwoods Properties
HIW
$3.48B
| $21.8M | ﹤0.01% |
712,166
+405,149
| +132% | +$13.2M |
|
2046
Zillow
Z
$7.54B
| $21.8M | ﹤0.01% |
293,966
-71,694
| -20% | -$5.13M |
|
2047
Bath & Body Works
BBWI
$4.09B
| $21.7M | ﹤0.01% |
558,441
-808,942
| -59% | -$27M |
|
2048
Shutterstock
SSTK
$213M
| $21.6M | ﹤0.01% |
713,056
+204,306
| +40% | +$6.42M |
|
2049
ScottsMiracle-Gro
SMG
$3.62B
| $21.6M | ﹤0.01% |
326,079
-355,915
| -52% | -$28.1M |
|
2050
CALL
ASML
ASML
$658B
| $21.6M | ﹤0.01% |
31,200
+7,000
| +29% | +$5.03M |
|
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.