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 | |
|---|---|---|---|---|---|---|
2226
Braze
BRZE
$2.99B
| $17.9M | ﹤0.01% |
427,674
+82,054
| +24% | +$2.98M |
|
2227
KT
KT
$8.81B
| $17.9M | ﹤0.01% |
1,153,769
+546,170
| +90% | +$8.69M |
|
2228
PUT
Marathon Digital Holdings
MARA
$3.85B
| $17.9M | ﹤0.01% |
1,067,600
-419,000
| -28% | -$8.48M |
|
2229
CAE Inc. Common Shares
CAE
$8.74B
| $17.9M | ﹤0.01% |
704,660
+156,008
| +28% | +$3.29M |
|
2230
Beam Therapeutics
BEAM
$2.84B
| $17.9M | ﹤0.01% |
719,864
+39,016
| +6% | +$996K |
|
2231
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17.8M | ﹤0.01% |
647,850
+178,111
| +38% | +$5.01M |
|
2232
Neogen
NEOG
$2.5B
| $17.8M | ﹤0.01% |
1,468,503
-37,573
| -2% | -$526K |
|
2233
ManpowerGroup
MAN
$2.63B
| $17.8M | ﹤0.01% |
308,713
+93,935
| +44% | +$5.98M |
|
2234
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $17.8M | ﹤0.01% |
224,393
+148,580
| +196% | +$11.3M |
|
2235
Interparfums
IPAR
$3.94B
| $17.8M | ﹤0.01% |
135,293
+33,750
| +33% | +$4.34M |
|
2236
PUT
Mobileye
MBLY
$2.2B
| $17.8M | ﹤0.01% |
892,700
-97,600
| -10% | -$1.54M |
|
2237
JFrog
FROG
$10.8B
| $17.8M | ﹤0.01% |
604,125
+9,184
| +2% | +$279K |
|
2238
GXO Logistics
GXO
$5.55B
| $17.7M | ﹤0.01% |
408,013
+43,368
| +12% | +$2.39M |
|
2239
CALL
Prudential Financial
PRU
$41.8B
| $17.7M | ﹤0.01% |
149,700
-95,000
| -39% | -$11.7M |
|
2240
First Interstate BancSystem
FIBK
$3.58B
| $17.7M | ﹤0.01% |
546,100
-276,364
| -34% | -$8.99M |
|
2241
iQIYI
IQ
$1.28B
| $17.7M | ﹤0.01% |
8,808,273
-13,571,924
| -61% | -$32.2M |
|
|
CON
2242
Concentra Group Holdings
CON
$4.36B
| $17.7M | ﹤0.01% |
894,995
+675,766
| +308% | +$14M |
|
2243
CALL
Starbucks
SBUX
$120B
| $17.7M | ﹤0.01% |
194,000
-857,800
| -82% | -$83M |
|
2244
PUT
Lockheed Martin
LMT
$136B
| $17.7M | ﹤0.01% |
36,400
-13,800
| -27% | -$7.52M |
|
2245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $17.7M | ﹤0.01% |
166,755
+20,674
| +14% | +$2.29M |
|
2246
AAR Corp
AIR
$5.76B
| $17.7M | ﹤0.01% |
288,344
+84,601
| +42% | +$5.42M |
|
2247
Alcoa
AA
$13.2B
| $17.7M | ﹤0.01% |
467,291
-220,997
| -32% | -$9.18M |
|
2248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $17.7M | ﹤0.01% |
152,771
+129,668
| +561% | +$15.1M |
|
2249
Hillman Solutions
HLMN
$1.79B
| $17.7M | ﹤0.01% |
1,812,184
+621,586
| +52% | +$6.65M |
|
2250
Tarsus Pharmaceuticals
TARS
$2.84B
| $17.6M | ﹤0.01% |
318,730
+49,955
| +19% | +$2.27M |
|
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.