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 | |
|---|---|---|---|---|---|---|
2126
CALL
Pinterest
PINS
$13.2B
| $20M | ﹤0.01% |
689,600
+10,200
| +2% | +$321K |
|
2127
Boyd Gaming
BYD
$6.06B
| $20M | ﹤0.01% |
275,408
+39,855
| +17% | +$2.8M |
|
2128
Liberty Live Group Series C
LLYVK
$9.57B
| $20M | ﹤0.01% |
293,492
+113,564
| +63% | +$7.22M |
|
2129
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $19.9M | ﹤0.01% |
154,026
+45,542
| +42% | +$6.1M |
|
2130
CubeSmart
CUBE
$9.42B
| $19.9M | ﹤0.01% |
464,817
+49,368
| +12% | +$2.37M |
|
2131
PUT
Veeva Systems
VEEV
$37.1B
| $19.9M | ﹤0.01% |
+94,700
| New | +$20.8M |
|
2132
TD Synnex
SNX
$20.4B
| $19.9M | ﹤0.01% |
169,395
+851
| +0.5% | +$102K |
|
|
ARIS
2133
DELISTED
Aris Water Solutions
ARIS
| $19.9M | ﹤0.01% |
829,347
-65,095
| -7% | -$1.41M |
|
2134
Sun Communities
SUI
$14.7B
| $19.8M | ﹤0.01% |
161,358
-65,207
| -29% | -$8.35M |
|
2135
PUT
ASML
ASML
$666B
| $19.8M | ﹤0.01% |
28,600
+16,800
| +142% | +$12.1M |
|
2136
Krispy Kreme
DNUT
$586M
| $19.8M | ﹤0.01% |
1,994,707
-195,566
| -9% | -$2.12M |
|
2137
DXP Enterprises
DXPE
$3.02B
| $19.8M | ﹤0.01% |
239,282
+82,523
| +53% | +$5.42M |
|
2138
PUT
Nasdaq
NDAQ
$53.3B
| $19.8M | ﹤0.01% |
+255,500
| New | +$19.8M |
|
2139
City Holding Co
CHCO
$2.04B
| $19.7M | ﹤0.01% |
166,469
+50,267
| +43% | +$6.21M |
|
2140
Tidewater
TDW
$4.12B
| $19.7M | ﹤0.01% |
359,953
+2,456
| +0.7% | +$140K |
|
2141
Scansource
SCSC
$1.14B
| $19.7M | ﹤0.01% |
414,479
+187,997
| +83% | +$9.19M |
|
2142
Omnicell
OMCL
$1.69B
| $19.7M | ﹤0.01% |
441,682
+109,615
| +33% | +$4.92M |
|
2143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $19.7M | ﹤0.01% |
406,831
-231,510
| -36% | -$11.6M |
|
2144
PUT
Super Micro Computer
SMCI
$19.8B
| $19.6M | ﹤0.01% |
644,000
+50,000
| +8% | +$1.82M |
|
2145
CALL
Enbridge
ENB
$113B
| $19.6M | ﹤0.01% |
462,100
| – | – |
|
2146
CALL
Roblox
RBLX
$26.4B
| $19.6M | ﹤0.01% |
338,700
+200
| +0.1% | +$10.1K |
|
2147
PagSeguro Digital
PAGS
$2.57B
| $19.6M | ﹤0.01% |
3,130,418
+2,286,078
| +271% | +$17.6M |
|
2148
Photronics
PLAB
$1.92B
| $19.6M | ﹤0.01% |
831,315
+278,577
| +50% | +$6.82M |
|
2149
Huntsman Corp
HUN
$1.8B
| $19.6M | ﹤0.01% |
1,085,158
-118,956
| -10% | -$2.48M |
|
2150
PUT
Cadence Design Systems
CDNS
$93.4B
| $19.5M | ﹤0.01% |
+65,000
| New | +$18.9M |
|
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.