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 | |
|---|---|---|---|---|---|---|
2201
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $18.5M | ﹤0.01% |
700,000
-100,000
| -13% | -$2.79M |
|
2202
Apogee Therapeutics
APGE
$10.2B
| $18.5M | ﹤0.01% |
408,019
+250,562
| +159% | +$12.8M |
|
2203
Axsome Therapeutics
AXSM
$10.9B
| $18.4M | ﹤0.01% |
217,567
-145,058
| -40% | -$13.3M |
|
2204
SEI Investments
SEIC
$12.6B
| $18.4M | ﹤0.01% |
222,484
-121,842
| -35% | -$9.56M |
|
2205
Magnite
MGNI
$3.55B
| $18.3M | ﹤0.01% |
1,150,546
+168,583
| +17% | +$2.47M |
|
2206
Flowserve
FLS
$10.2B
| $18.3M | ﹤0.01% |
318,340
+45,736
| +17% | +$2.62M |
|
2207
ArcBest
ARCB
$3.08B
| $18.3M | ﹤0.01% |
195,799
+42,084
| +27% | +$4.45M |
|
2208
NIO
NIO
$11.9B
| $18.3M | ﹤0.01% |
4,188,836
-3,433,377
| -45% | -$17.5M |
|
2209
Douglas Dynamics
PLOW
$1.02B
| $18.2M | ﹤0.01% |
770,576
-64,032
| -8% | -$1.62M |
|
2210
Arcutis Biotherapeutics
ARQT
$3.18B
| $18.2M | ﹤0.01% |
1,306,167
-283,715
| -18% | -$3.11M |
|
|
VTLE
2211
DELISTED
Vital Energy
VTLE
| $18.2M | ﹤0.01% |
588,218
-101,818
| -15% | -$3.02M |
|
|
ALE
2212
DELISTED
Allete
ALE
| $18.2M | ﹤0.01% |
280,138
+79,669
| +40% | +$5.14M |
|
2213
CALL
Comcast
CMCSA
$90B
| $18.1M | ﹤0.01% |
483,500
| – | – |
|
2214
NCR Voyix
VYX
$1.14B
| $18.1M | ﹤0.01% |
1,309,589
-277,724
| -17% | -$3.85M |
|
2215
Rapid7
RPD
$773M
| $18.1M | ﹤0.01% |
450,394
+77,974
| +21% | +$3.16M |
|
2216
PUT
Coupang
CPNG
$29.2B
| $18.1M | ﹤0.01% |
823,700
+190,500
| +30% | +$4.68M |
|
2217
Privia Health
PRVA
$2.83B
| $18.1M | ﹤0.01% |
925,357
+325,832
| +54% | +$6.46M |
|
2218
Rush Enterprises Class A
RUSHA
$6.22B
| $18.1M | ﹤0.01% |
329,772
+36,949
| +13% | +$2.11M |
|
2219
PUT
First Solar
FSLR
$26.9B
| $18M | ﹤0.01% |
102,200
+23,300
| +30% | +$4.64M |
|
2220
Apogee Enterprises
APOG
$908M
| $18M | ﹤0.01% |
252,097
-57,525
| -19% | -$4.52M |
|
2221
Enact Holdings
ACT
$6.83B
| $18M | ﹤0.01% |
554,931
+285,264
| +106% | +$9.87M |
|
2222
Vericel Corp
VCEL
$2.31B
| $18M | ﹤0.01% |
327,153
+125,949
| +63% | +$6.38M |
|
2223
AMC Entertainment Holdings
AMC
$2.31B
| $18M | ﹤0.01% |
4,510,789
+2,187,236
| +94% | +$9.6M |
|
2224
WesBanco
WSBC
$4B
| $18M | ﹤0.01% |
551,659
+17,735
| +3% | +$587K |
|
2225
Resideo Technologies
REZI
$3.95B
| $17.9M | ﹤0.01% |
777,885
-12,148
| -2% | -$285K |
|
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.