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 | |
|---|---|---|---|---|---|---|
2076
Diodes
DIOD
$4.73B
| $21.2M | ﹤0.01% |
343,505
+78,852
| +30% | +$4.92M |
|
2077
NetEase
NTES
$84.2B
| $21.2M | ﹤0.01% |
237,335
-110,758
| -32% | -$9.7M |
|
|
SILV
2078
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.2M | ﹤0.01% |
2,324,912
+2,230,406
| +2,360% | +$22.6M |
|
|
SASR
2079
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.1M | ﹤0.01% |
627,164
+116,330
| +23% | +$4.06M |
|
2080
Suburban Propane Partners
SPH
$1.18B
| $21.1M | ﹤0.01% |
1,227,987
+369,547
| +43% | +$6.8M |
|
2081
Philips
PHG
$26.1B
| $21.1M | ﹤0.01% |
900,853
-103,078
| -10% | -$2.66M |
|
2082
Origin Bancorp
OBK
$1.66B
| $21.1M | ﹤0.01% |
633,443
-60,227
| -9% | -$2.02M |
|
2083
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.1M | ﹤0.01% |
916,912
+121,242
| +15% | +$2.77M |
|
2084
Vornado Realty Trust
VNO
$7.35B
| $21.1M | ﹤0.01% |
500,850
-26,671
| -5% | -$1.13M |
|
2085
iShares Global Tech ETF
IXN
$8.81B
| $21M | ﹤0.01% |
248,377
-9,267
| -4% | -$778K |
|
|
SCHV
2086
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $21M | ﹤0.01% |
807,405
+795,567
| +6,720% | +$21.5M |
|
2087
HUB Group
HUBG
$2.91B
| $21M | ﹤0.01% |
471,473
+160,790
| +52% | +$7.5M |
|
2088
Palomar
PLMR
$3.56B
| $21M | ﹤0.01% |
198,850
+40,903
| +26% | +$4.15M |
|
2089
Greif
GEF
$5.02B
| $21M | ﹤0.01% |
342,934
-33,650
| -9% | -$2.2M |
|
2090
Minerals Technologies
MTX
$2.36B
| $20.9M | ﹤0.01% |
274,886
-72,296
| -21% | -$5.69M |
|
2091
Lemonade
LMND
$4.14B
| $20.9M | ﹤0.01% |
570,533
+134,604
| +31% | +$4.3M |
|
2092
Robert Half
RHI
$4.4B
| $20.9M | ﹤0.01% |
296,836
-124,394
| -30% | -$8.87M |
|
2093
iShares US Consumer Staples ETF
IYK
$1.41B
| $20.9M | ﹤0.01% |
318,097
+34,849
| +12% | +$2.39M |
|
|
OS
2094
DELISTED
OneStream Inc
OS
| $20.9M | ﹤0.01% |
731,117
+181,668
| +33% | +$5.57M |
|
2095
PUT
CRH
CRH
$66.3B
| $20.8M | ﹤0.01% |
+225,000
| New | +$21.7M |
|
2096
Pennant Group
PNTG
$1.34B
| $20.8M | ﹤0.01% |
784,835
+62,625
| +9% | +$1.97M |
|
|
CLDT
2097
Chatham Lodging
CLDT
$597M
| $20.8M | ﹤0.01% |
2,325,522
-40,191
| -2% | -$356K |
|
|
TEF
2098
DELISTED
Telefonica
TEF
| $20.8M | ﹤0.01% |
5,177,375
-81,208
| -2% | -$366K |
|
2099
Progress Software
PRGS
$1.76B
| $20.8M | ﹤0.01% |
319,428
-52,511
| -14% | -$3.51M |
|
2100
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $20.8M | ﹤0.01% |
+100,500
| New | +$21.1M |
|
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.