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 | |
|---|---|---|---|---|---|---|
2276
CALL
Royal Caribbean
RCL
$85.6B
| $17.3M | ﹤0.01% |
74,800
-6,500
| -8% | -$1.44M |
|
2277
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $17.2M | ﹤0.01% |
168,887
-14,332
| -8% | -$1.44M |
|
2278
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $17.2M | ﹤0.01% |
170,735
+152,103
| +816% | +$15.4M |
|
2279
Interface
TILE
$2.22B
| $17.2M | ﹤0.01% |
706,690
+220,732
| +45% | +$5.07M |
|
2280
Liberty Energy
LBRT
$3.25B
| $17.2M | ﹤0.01% |
864,023
-341,171
| -28% | -$6.31M |
|
2281
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $17.2M | ﹤0.01% |
388,473
+363,473
| +1,454% | +$16.4M |
|
2282
PUT
Valero Energy
VLO
$85.9B
| $17.2M | ﹤0.01% |
140,000
+100,000
| +250% | +$13.4M |
|
2283
AST SpaceMobile
ASTS
$21.5B
| $17.1M | ﹤0.01% |
812,643
-992,684
| -55% | -$24.2M |
|
2284
CALL
Ford
F
$55.7B
| $17.1M | ﹤0.01% |
1,728,600
+778,600
| +82% | +$8.3M |
|
2285
AXIS Capital
AXS
$7.55B
| $17.1M | ﹤0.01% |
192,873
+19,666
| +11% | +$1.68M |
|
|
HI
2286
DELISTED
Hillenbrand
HI
| $17.1M | ﹤0.01% |
555,168
+229,998
| +71% | +$6.95M |
|
2287
Horace Mann Educators
HMN
$2.11B
| $17.1M | ﹤0.01% |
435,482
+97,497
| +29% | +$3.81M |
|
2288
Viavi Solutions
VIAV
$9.66B
| $17M | ﹤0.01% |
1,687,552
+577,266
| +52% | +$5.7M |
|
2289
Stock Yards Bancorp
SYBT
$2.6B
| $17M | ﹤0.01% |
237,952
-144,915
| -38% | -$10.2M |
|
2290
PUT
Becton Dickinson
BDX
$48.7B
| $17M | ﹤0.01% |
+75,100
| New | +$17.3M |
|
2291
Harmony Biosciences
HRMY
$2.24B
| $17M | ﹤0.01% |
495,048
+187,035
| +61% | +$6.43M |
|
2292
First Horizon
FHN
$12.1B
| $17M | ﹤0.01% |
844,325
-170,639
| -17% | -$3.21M |
|
2293
StepStone Group
STEP
$3.82B
| $17M | ﹤0.01% |
293,762
+19,851
| +7% | +$1.23M |
|
2294
iShares US Medical Devices ETF
IHI
$3.38B
| $17M | ﹤0.01% |
291,225
+30,413
| +12% | +$1.81M |
|
2295
PUT
CNX Resources
CNX
$5.2B
| $16.9M | ﹤0.01% |
+461,600
| New | +$17M |
|
2296
Immatics
IMTX
$1.32B
| $16.9M | ﹤0.01% |
2,380,406
+2,266,141
| +1,983% | +$19.5M |
|
2297
CNA Financial
CNA
$14.1B
| $16.9M | ﹤0.01% |
349,531
+115,892
| +50% | +$5.66M |
|
2298
Visteon
VC
$2.78B
| $16.8M | ﹤0.01% |
189,800
+80,560
| +74% | +$7.36M |
|
2299
PUT
Wynn Resorts
WYNN
$10.6B
| $16.8M | ﹤0.01% |
195,400
| – | – |
|
2300
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $16.8M | ﹤0.01% |
161,597
+48,863
| +43% | +$5.31M |
|
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.