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 | |
|---|---|---|---|---|---|---|
2151
SiriusXM
SIRI
$10.1B
| $19.5M | ﹤0.01% |
855,288
-16,335
| -2% | -$417K |
|
2152
Silgan Holdings
SLGN
$4.41B
| $19.5M | ﹤0.01% |
374,458
+254,778
| +213% | +$13.6M |
|
2153
NexGen Energy
NXE
$6.99B
| $19.5M | ﹤0.01% |
2,950,472
+1,086,003
| +58% | +$8.19M |
|
2154
The Bancorp
TBBK
$2.9B
| $19.5M | ﹤0.01% |
369,692
-204,030
| -36% | -$11.2M |
|
2155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $19.5M | ﹤0.01% |
242,519
+198,348
| +449% | +$16.3M |
|
2156
Agilysys
AGYS
$3.06B
| $19.4M | ﹤0.01% |
147,551
-3,944
| -3% | -$483K |
|
2157
PUT
Etsy
ETSY
$7.85B
| $19.4M | ﹤0.01% |
+367,400
| New | +$19.6M |
|
2158
West Fraser Timber
WFG
$5.65B
| $19.4M | ﹤0.01% |
224,238
-248,276
| -53% | -$23.3M |
|
2159
Wendy's
WEN
$1.46B
| $19.3M | ﹤0.01% |
1,185,039
+578,716
| +95% | +$10.6M |
|
2160
Dr. Reddy's Laboratories
RDY
$10.2B
| $19.3M | ﹤0.01% |
1,221,825
-1,558,350
| -56% | -$23.4M |
|
2161
Itaú Unibanco
ITUB
$87.5B
| $19.3M | ﹤0.01% |
4,406,341
+569,875
| +15% | +$2.93M |
|
2162
PUT
Royal Caribbean
RCL
$85.6B
| $19.3M | ﹤0.01% |
83,600
| – | – |
|
2163
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $19.3M | ﹤0.01% |
400,000
| – | – |
|
|
MRC
2164
DELISTED
MRC Global
MRC
| $19.2M | ﹤0.01% |
1,505,098
-108,638
| -7% | -$1.42M |
|
2165
FormFactor
FORM
$9.17B
| $19.2M | ﹤0.01% |
437,084
-170,101
| -28% | -$7.31M |
|
2166
Copa Holdings
CPA
$5.8B
| $19.2M | ﹤0.01% |
218,141
+11,737
| +6% | +$1.11M |
|
2167
VanEck Biotech ETF
BBH
$422M
| $19.2M | ﹤0.01% |
122,081
-1,362
| -1% | -$229K |
|
2168
Brink's
BCO
$4.62B
| $19.2M | ﹤0.01% |
206,511
-9,573
| -4% | -$957K |
|
2169
V2X
VVX
$2.65B
| $19.1M | ﹤0.01% |
400,132
-41,230
| -9% | -$2.45M |
|
2170
PUT
FedEx
FDX
$75.4B
| $19.1M | ﹤0.01% |
68,000
+4,000
| +6% | +$1.12M |
|
2171
CALL
Ferrari
RACE
$72.5B
| $19.1M | ﹤0.01% |
45,000
-13,000
| -22% | -$5.87M |
|
2172
Acuity Brands
AYI
$10.8B
| $19.1M | ﹤0.01% |
65,399
-7,888
| -11% | -$2.46M |
|
|
X
2173
CALL
DELISTED
US Steel
X
| $19.1M | ﹤0.01% |
561,800
+479,200
| +580% | +$17.7M |
|
|
ATSG
2174
DELISTED
Air Transport Services Group
ATSG
| $19.1M | ﹤0.01% |
867,361
+591,630
| +215% | +$11.7M |
|
2175
NCR Atleos
NATL
$3.44B
| $19M | ﹤0.01% |
561,558
+60,511
| +12% | +$1.83M |
|
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.