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 | |
|---|---|---|---|---|---|---|
2301
NewAmsterdam Pharma
NAMS
$3.34B
| $16.8M | ﹤0.01% |
654,710
+620,637
| +1,821% | +$13.2M |
|
2302
Trupanion
TRUP
$1.18B
| $16.8M | ﹤0.01% |
349,051
+177,367
| +103% | +$9.11M |
|
2303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $16.8M | ﹤0.01% |
60,026
-41,164
| -41% | -$11.6M |
|
2304
Immunovant
IMVT
$8.25B
| $16.8M | ﹤0.01% |
678,346
+156,673
| +30% | +$4.44M |
|
2305
Marqeta
MQ
$1.66B
| $16.8M | ﹤0.01% |
1,108,043
+221,004
| +25% | +$3.88M |
|
2306
Perfect Corp
PERF
$196M
| $16.8M | ﹤0.01% |
5,926,643
+2,917
| +0% | +$6.05K |
|
2307
SunCoke Energy
SXC
$797M
| $16.7M | ﹤0.01% |
1,561,844
-129,717
| -8% | -$1.39M |
|
2308
Valmont Industries
VMI
$9.53B
| $16.7M | ﹤0.01% |
54,451
+17,011
| +45% | +$5.48M |
|
2309
PUT
Comcast
CMCSA
$90B
| $16.7M | ﹤0.01% |
444,700
-247,700
| -36% | -$10.3M |
|
2310
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $16.7M | ﹤0.01% |
412,837
+110,947
| +37% | +$4.75M |
|
2311
Edgewell Personal Care
EPC
$1.31B
| $16.6M | ﹤0.01% |
495,353
+47,685
| +11% | +$1.68M |
|
|
KLG
2312
DELISTED
WK Kellogg Co
KLG
| $16.6M | ﹤0.01% |
922,149
+244,988
| +36% | +$4.48M |
|
2313
First Commonwealth Financial
FCF
$2.17B
| $16.6M | ﹤0.01% |
980,362
-64,421
| -6% | -$1.14M |
|
2314
Kosmos Energy
KOS
$1.48B
| $16.6M | ﹤0.01% |
4,848,233
+435,552
| +10% | +$1.66M |
|
2315
CALL
Linde
LIN
$226B
| $16.6M | ﹤0.01% |
39,600
-10,100
| -20% | -$4.6M |
|
2316
CALL
Caterpillar
CAT
$387B
| $16.6M | ﹤0.01% |
45,700
| – | – |
|
2317
First American
FAF
$7.58B
| $16.5M | ﹤0.01% |
264,392
-143,407
| -35% | -$9.35M |
|
2318
Ryan Specialty Holdings
RYAN
$5.55B
| $16.5M | ﹤0.01% |
257,099
-324,485
| -56% | -$22.6M |
|
2319
American Healthcare REIT
AHR
$10.9B
| $16.5M | ﹤0.01% |
579,742
-385,405
| -40% | -$10.4M |
|
2320
Grand Canyon Education
LOPE
$3.98B
| $16.5M | ﹤0.01% |
100,489
-22,266
| -18% | -$3.41M |
|
2321
WisdomTree
WT
$3.22B
| $16.4M | ﹤0.01% |
1,564,942
+1,050,106
| +204% | +$11.4M |
|
2322
GFL Environmental
GFL
$14.9B
| $16.4M | ﹤0.01% |
368,044
-107,453
| -23% | -$4.68M |
|
2323
Gaming and Leisure Properties
GLPI
$12.8B
| $16.4M | ﹤0.01% |
339,843
+74,368
| +28% | +$3.72M |
|
2324
Dana Inc
DAN
$3.06B
| $16.4M | ﹤0.01% |
1,414,516
+820,045
| +138% | +$8.52M |
|
2325
Western Union
WU
$2.21B
| $16.3M | ﹤0.01% |
1,542,257
+287,851
| +23% | +$3.19M |
|
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.