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 | |
|---|---|---|---|---|---|---|
2051
PUT
CSX Corp
CSX
$93.7B
| $21.6M | ﹤0.01% |
669,700
| – | – |
|
2052
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $21.6M | ﹤0.01% |
57,567
+18,849
| +49% | +$6.8M |
|
2053
Universal Display
OLED
$4.15B
| $21.6M | ﹤0.01% |
147,524
-50,932
| -26% | -$9.07M |
|
2054
Denali Therapeutics
DNLI
$3.85B
| $21.6M | ﹤0.01% |
1,057,523
-310,298
| -23% | -$7.94M |
|
2055
CALL
Albemarle
ALB
$15.2B
| $21.5M | ﹤0.01% |
+250,000
| New | +$24.9M |
|
2056
Alamos Gold
AGI
$13.9B
| $21.5M | ﹤0.01% |
1,166,909
-960,959
| -45% | -$18.6M |
|
2057
Praxis Precision Medicines
PRAX
$9.88B
| $21.5M | ﹤0.01% |
279,395
-225
| -0.1% | -$16.3K |
|
2058
IES Holdings
IESC
$15.7B
| $21.5M | ﹤0.01% |
106,993
+28,028
| +35% | +$6.74M |
|
2059
Verra Mobility
VRRM
$755M
| $21.5M | ﹤0.01% |
889,215
+132,218
| +17% | +$3.28M |
|
2060
SharkNinja
SN
$26.2B
| $21.5M | ﹤0.01% |
220,671
-192,920
| -47% | -$19.7M |
|
2061
Nice
NICE
$5.82B
| $21.5M | ﹤0.01% |
126,471
+9,561
| +8% | +$1.7M |
|
2062
PUT
Eli Lilly
LLY
$1.05T
| $21.5M | ﹤0.01% |
27,800
-52,800
| -66% | -$43.7M |
|
2063
Wolverine World Wide
WWW
$1.56B
| $21.5M | ﹤0.01% |
966,717
+105,716
| +12% | +$2.12M |
|
2064
Arrow Electronics
ARW
$10.2B
| $21.4M | ﹤0.01% |
189,616
+35,772
| +23% | +$4.42M |
|
2065
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $21.4M | ﹤0.01% |
525,401
-294,440
| -36% | -$12.7M |
|
2066
Broadstone Net Lease
BNL
$3.96B
| $21.4M | ﹤0.01% |
1,347,282
+392,979
| +41% | +$6.85M |
|
2067
Autohome
ATHM
$2.61B
| $21.3M | ﹤0.01% |
822,206
-227,749
| -22% | -$6.56M |
|
2068
Par Pacific Holdings
PARR
$3.46B
| $21.3M | ﹤0.01% |
1,300,853
+128,913
| +11% | +$2.18M |
|
2069
Preferred Bank
PFBC
$1.24B
| $21.3M | ﹤0.01% |
246,590
-44,419
| -15% | -$3.92M |
|
2070
DHT Holdings
DHT
$2.96B
| $21.3M | ﹤0.01% |
2,290,179
+372,619
| +19% | +$3.83M |
|
2071
CALL
Mercado Libre
MELI
$91.6B
| $21.3M | ﹤0.01% |
12,500
-5,300
| -30% | -$10.3M |
|
2072
PUT
Bilibili
BILI
$7.84B
| $21.3M | ﹤0.01% |
1,173,400
-326,000
| -22% | -$6.82M |
|
2073
LGI Homes
LGIH
$1.41B
| $21.2M | ﹤0.01% |
237,618
+52,893
| +29% | +$5.55M |
|
2074
Kulicke & Soffa
KLIC
$4.89B
| $21.2M | ﹤0.01% |
454,894
+225,055
| +98% | +$10.6M |
|
2075
PUT
Chevron
CVX
$368B
| $21.2M | ﹤0.01% |
146,500
-41,100
| -22% | -$6.29M |
|
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.