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 | |
|---|---|---|---|---|---|---|
|
CURB
2401
Curbline Properties
CURB
$3.41B
| $15.1M | ﹤0.01% |
+650,098
| New | +$15.3M |
|
2402
Old Second Bancorp
OSBC
$1.29B
| $15.1M | ﹤0.01% |
848,067
+9,848
| +1% | +$171K |
|
|
CNH
2403
CNH Industrial
CNH
$17.5B
| $15.1M | ﹤0.01% |
1,330,401
-37,448
| -3% | -$426K |
|
2404
Hope Bancorp
HOPE
$1.79B
| $15.1M | ﹤0.01% |
1,226,198
+227,599
| +23% | +$2.96M |
|
|
DOO
2405
Bombardier Recreational Products
DOO
$4.77B
| $15.1M | ﹤0.01% |
296,009
+158,793
| +116% | +$8.25M |
|
|
SNV
2406
DELISTED
Synovus
SNV
| $15M | ﹤0.01% |
293,749
-75,070
| -20% | -$3.89M |
|
2407
Phreesia
PHR
$773M
| $15M | ﹤0.01% |
597,610
+214,806
| +56% | +$4.59M |
|
|
OSG
2408
Octave Specialty Group
OSG
$222M
| $15M | ﹤0.01% |
1,185,700
+492,208
| +71% | +$5.93M |
|
|
AL
2409
DELISTED
Air Lease Corp
AL
| $15M | ﹤0.01% |
311,088
+96,435
| +45% | +$4.55M |
|
2410
Digi International
DGII
$3.1B
| $15M | ﹤0.01% |
495,912
+269,396
| +119% | +$8.39M |
|
2411
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $14.9M | ﹤0.01% |
350,000
+140,000
| +67% | +$5.99M |
|
2412
Albertsons Companies
ACI
$5.83B
| $14.9M | ﹤0.01% |
759,832
+134,572
| +22% | +$2.55M |
|
2413
Oshkosh
OSK
$9.59B
| $14.9M | ﹤0.01% |
156,965
+21,439
| +16% | +$2.25M |
|
2414
Dyne Therapeutics
DYN
$4.9B
| $14.8M | ﹤0.01% |
628,703
-41,781
| -6% | -$1.24M |
|
2415
Viasat
VSAT
$11.1B
| $14.8M | ﹤0.01% |
1,737,904
+230,377
| +15% | +$2.22M |
|
2416
OneSpaWorld
OSW
$2.66B
| $14.8M | ﹤0.01% |
742,831
+254,866
| +52% | +$4.73M |
|
2417
Sunrun
RUN
$2.46B
| $14.7M | ﹤0.01% |
1,587,853
-1,033,663
| -39% | -$12.8M |
|
2418
PUT
Centene
CNC
$32.5B
| $14.7M | ﹤0.01% |
242,400
-26,300
| -10% | -$1.64M |
|
|
REVG
2419
DELISTED
REV Group
REVG
| $14.7M | ﹤0.01% |
460,505
-129,747
| -22% | -$3.86M |
|
2420
Hawaiian Electric Industries
HE
$2.14B
| $14.7M | ﹤0.01% |
1,507,122
+39,726
| +3% | +$402K |
|
|
BBT
2421
Beacon Financial Corp
BBT
$2.66B
| $14.6M | ﹤0.01% |
514,498
-31,242
| -6% | -$901K |
|
2422
Galicia Financial Group
GGAL
$7.42B
| $14.6M | ﹤0.01% |
234,462
+103,777
| +79% | +$5.71M |
|
2423
Donaldson
DCI
$11.4B
| $14.6M | ﹤0.01% |
216,661
+58,959
| +37% | +$4.35M |
|
2424
CEMIG Preferred Shares
CIG
$6.01B
| $14.6M | ﹤0.01% |
8,237,742
+7,475,897
| +981% | +$14.5M |
|
2425
PureCycle Technologies
PCT
$1.45B
| $14.6M | ﹤0.01% |
1,421,882
+254,920
| +22% | +$2.96M |
|
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.