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 | |
|---|---|---|---|---|---|---|
2351
Xperi
XPER
$345M
| $15.8M | ﹤0.01% |
1,541,506
-417,232
| -21% | -$3.9M |
|
2352
Structure Therapeutics
GPCR
$3.78B
| $15.8M | ﹤0.01% |
582,865
-129,930
| -18% | -$4.61M |
|
2353
VanEck CLO ETF
CLOI
$1.51B
| $15.8M | ﹤0.01% |
+298,899
| New | +$15.8M |
|
2354
CALL
Alcon
ALC
$35B
| $15.8M | ﹤0.01% |
185,800
+115,100
| +163% | +$10.4M |
|
|
HTLF
2355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.8M | ﹤0.01% |
257,076
+38,130
| +17% | +$2.39M |
|
2356
Oscar Health
OSCR
$8.41B
| $15.8M | ﹤0.01% |
1,172,540
+255,492
| +28% | +$4.11M |
|
2357
Bumble
BMBL
$369M
| $15.8M | ﹤0.01% |
1,935,806
+291,320
| +18% | +$2.25M |
|
2358
Wintrust Financial
WTFC
$10.7B
| $15.8M | ﹤0.01% |
126,308
+27,766
| +28% | +$3.43M |
|
2359
BWX Technologies
BWXT
$15.6B
| $15.7M | ﹤0.01% |
141,309
-169,626
| -55% | -$20.7M |
|
2360
Aurinia Pharmaceuticals
AUPH
$2.04B
| $15.7M | ﹤0.01% |
1,752,174
-655,847
| -27% | -$5.35M |
|
|
PCH
2361
DELISTED
PotlatchDeltic
PCH
| $15.7M | ﹤0.01% |
400,213
+64,162
| +19% | +$2.72M |
|
2362
Opendoor
OPEN
$3.38B
| $15.7M | ﹤0.01% |
10,139,060
+2,830,836
| +39% | +$5.13M |
|
2363
Regal Rexnord
RRX
$11.9B
| $15.7M | ﹤0.01% |
101,192
-47,753
| -32% | -$8.07M |
|
2364
Hecla Mining
HL
$11.3B
| $15.7M | ﹤0.01% |
3,195,985
-4,020,150
| -56% | -$24M |
|
2365
Deluxe
DLX
$1.15B
| $15.7M | ﹤0.01% |
694,075
+62,701
| +10% | +$1.35M |
|
|
KLMT
2366
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
| $15.6M | ﹤0.01% |
600,000
| – | – |
|
2367
Talos Energy
TALO
$2.4B
| $15.6M | ﹤0.01% |
1,610,302
+102,773
| +7% | +$1.08M |
|
2368
C3.ai
AI
$1.59B
| $15.6M | ﹤0.01% |
453,801
-557,882
| -55% | -$17.3M |
|
2369
Capitol Federal Financial
CFFN
$1.1B
| $15.6M | ﹤0.01% |
2,638,888
+463,149
| +21% | +$2.95M |
|
|
PFC
2370
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.6M | ﹤0.01% |
609,135
+60,531
| +11% | +$1.58M |
|
|
HTO
2371
H2O America
HTO
$2.62B
| $15.6M | ﹤0.01% |
316,271
-57,043
| -15% | -$3.14M |
|
2372
CALL
Trade Desk
TTD
$6.49B
| $15.5M | ﹤0.01% |
132,300
+58,000
| +78% | +$7.18M |
|
2373
Enterprise Financial Services Corp
EFSC
$2.39B
| $15.5M | ﹤0.01% |
275,252
+41,086
| +18% | +$2.3M |
|
2374
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $15.5M | ﹤0.01% |
299,288
+279,339
| +1,400% | +$14.6M |
|
2375
SentinelOne
S
$7.34B
| $15.5M | ﹤0.01% |
698,359
-26,923
| -4% | -$687K |
|
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.