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 | |
|---|---|---|---|---|---|---|
2326
Hexcel
HXL
$7.82B
| $16.3M | ﹤0.01% |
260,666
-12,747
| -5% | -$788K |
|
2327
Alliance Resource Partners
ARLP
$3.17B
| $16.3M | ﹤0.01% |
620,869
+146,915
| +31% | +$3.85M |
|
2328
Embecta
EMBC
$262M
| $16.3M | ﹤0.01% |
788,409
-99,033
| -11% | -$1.62M |
|
|
BRKL
2329
DELISTED
Brookline Bancorp
BRKL
| $16.3M | ﹤0.01% |
1,378,616
+640,820
| +87% | +$7.43M |
|
2330
Dillards
DDS
$9.56B
| $16.3M | ﹤0.01% |
37,674
-91
| -0.2% | -$37.3K |
|
2331
iShares Global Energy ETF
IXC
$2.76B
| $16.3M | ﹤0.01% |
425,714
+157,671
| +59% | +$6.45M |
|
2332
Summit Therapeutics
SMMT
$11.1B
| $16.2M | ﹤0.01% |
910,002
+414,647
| +84% | +$8.04M |
|
2333
Travere Therapeutics
TVTX
$5.78B
| $16.2M | ﹤0.01% |
931,012
+228,406
| +33% | +$4.04M |
|
2334
CALL
Adobe
ADBE
$105B
| $16.2M | ﹤0.01% |
36,400
-276,500
| -88% | -$137M |
|
2335
Leonardo DRS
DRS
$12B
| $16.2M | ﹤0.01% |
500,566
-387,487
| -44% | -$12.6M |
|
2336
Huron Consulting
HURN
$2.42B
| $16.2M | ﹤0.01% |
130,047
+20,545
| +19% | +$2.41M |
|
2337
CALL
Warner Bros
WBD
$67.1B
| $16.1M | ﹤0.01% |
1,527,100
+697,300
| +84% | +$6.48M |
|
2338
Genmab
GMAB
$19.2B
| $16.1M | ﹤0.01% |
773,104
-52,042
| -6% | -$1.14M |
|
2339
PUT
Enovix
ENVX
$1.03B
| $16.1M | ﹤0.01% |
1,694,743
-268,800
| -14% | -$2.36M |
|
2340
First Majestic Silver
AG
$9.07B
| $16.1M | ﹤0.01% |
2,929,482
+1,923,444
| +191% | +$12.4M |
|
2341
Xenon Pharmaceuticals
XENE
$6.12B
| $16.1M | ﹤0.01% |
410,246
-49,379
| -11% | -$2.04M |
|
2342
Larimar Therapeutics
LRMR
$432M
| $16.1M | ﹤0.01% |
4,152,228
-97,263
| -2% | -$642K |
|
2343
PUT
Boston Scientific
BSX
$71.5B
| $16M | ﹤0.01% |
179,500
+20,000
| +13% | +$1.76M |
|
2344
Donnelley Financial Solutions
DFIN
$1.16B
| $16M | ﹤0.01% |
255,015
+49,863
| +24% | +$3.11M |
|
2345
Oxford Industries
OXM
$552M
| $16M | ﹤0.01% |
203,057
+98,939
| +95% | +$7.76M |
|
2346
World Kinect Corp
WKC
$1.86B
| $16M | ﹤0.01% |
581,218
+97,073
| +20% | +$2.78M |
|
2347
Four Corners Property Trust
FCPT
$2.75B
| $16M | ﹤0.01% |
587,878
+170,303
| +41% | +$4.86M |
|
|
SNCY
2348
DELISTED
Sun Country Airlines
SNCY
| $15.9M | ﹤0.01% |
1,092,989
+165,263
| +18% | +$2.24M |
|
2349
Amphastar Pharmaceuticals
AMPH
$916M
| $15.9M | ﹤0.01% |
427,835
-21,554
| -5% | -$986K |
|
2350
BellRing Brands
BRBR
$1.34B
| $15.9M | ﹤0.01% |
210,737
+39,271
| +23% | +$2.79M |
|
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.