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 | |
|---|---|---|---|---|---|---|
2101
Lennar Class B
LEN.B
$20.7B
| $20.8M | ﹤0.01% |
165,493
+1,263
| +0.8% | +$190K |
|
2102
StoneX
SNEX
$8.03B
| $20.8M | ﹤0.01% |
715,149
+109,313
| +18% | +$3.06M |
|
2103
Zeta Global
ZETA
$6.56B
| $20.7M | ﹤0.01% |
1,153,110
+469,921
| +69% | +$11.9M |
|
2104
Herbalife
HLF
$1.25B
| $20.7M | ﹤0.01% |
3,099,503
+2,443,711
| +373% | +$18.2M |
|
2105
CALL
FedEx
FDX
$75.5B
| $20.7M | ﹤0.01% |
73,700
+10,000
| +16% | +$2.79M |
|
2106
Affiliated Managers Group
AMG
$9.83B
| $20.7M | ﹤0.01% |
111,925
-23,730
| -17% | -$4.43M |
|
2107
CorVel
CRVL
$3.22B
| $20.7M | ﹤0.01% |
185,943
+49,722
| +37% | +$5.57M |
|
2108
Levi Strauss
LEVI
$9.36B
| $20.6M | ﹤0.01% |
1,192,742
-412,202
| -26% | -$7.3M |
|
2109
Global Partners
GLP
$1.68B
| $20.6M | ﹤0.01% |
442,162
+185,050
| +72% | +$9.17M |
|
2110
TFI International
TFII
$11.6B
| $20.6M | ﹤0.01% |
152,358
+28,883
| +23% | +$4.11M |
|
|
UNIT
2111
Uniti Group
UNIT
$2.31B
| $20.5M | ﹤0.01% |
3,726,688
-286,742
| -7% | -$1.63M |
|
2112
Stewart Information Services
STC
$2.09B
| $20.4M | ﹤0.01% |
302,558
+159,524
| +112% | +$11.4M |
|
2113
Cleveland-Cliffs
CLF
$7.01B
| $20.4M | ﹤0.01% |
2,169,834
+1,032,610
| +91% | +$12.4M |
|
2114
Goosehead Insurance
GSHD
$2.34B
| $20.4M | ﹤0.01% |
190,082
+73,671
| +63% | +$8.04M |
|
2115
Janux Therapeutics
JANX
$974M
| $20.4M | ﹤0.01% |
380,347
+64,612
| +20% | +$3.42M |
|
2116
Hanmi Financial
HAFC
$952M
| $20.4M | ﹤0.01% |
862,002
+122,039
| +16% | +$2.86M |
|
|
BRHY
2117
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|
|
AZEK
2118
DELISTED
The AZEK Co
AZEK
| $20.3M | ﹤0.01% |
427,612
-74,432
| -15% | -$3.56M |
|
2119
CALL
AbbVie
ABBV
$433B
| $20.3M | ﹤0.01% |
114,200
-465,300
| -80% | -$85.5M |
|
2120
PUT
Trade Desk
TTD
$6.48B
| $20.3M | ﹤0.01% |
172,400
+22,300
| +15% | +$2.76M |
|
2121
Fastly Inc
FSLY
$3.62B
| $20.2M | ﹤0.01% |
2,136,227
+465,606
| +28% | +$3.87M |
|
2122
American States Water
AWR
$3.45B
| $20.2M | ﹤0.01% |
259,287
+87,587
| +51% | +$7.29M |
|
2123
CareDx
CDNA
$2.39B
| $20.1M | ﹤0.01% |
939,510
+434,740
| +86% | +$10.6M |
|
|
CSGS
2124
DELISTED
CSG Systems International
CSGS
| $20.1M | ﹤0.01% |
393,148
+19,214
| +5% | +$989K |
|
2125
Teradata
TDC
$2.55B
| $20.1M | ﹤0.01% |
644,876
+203,920
| +46% | +$6.38M |
|
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.