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 | |
|---|---|---|---|---|---|---|
2426
Hafnia
HAFN
$3.75B
| $14.5M | ﹤0.01% |
2,611,923
-6,246,502
| -71% | -$37.1M |
|
2427
MannKind Corp
MNKD
$1.32B
| $14.5M | ﹤0.01% |
2,260,612
+46,957
| +2% | +$315K |
|
2428
Towne Bank
TOWN
$3.42B
| $14.5M | ﹤0.01% |
426,661
+22,831
| +6% | +$794K |
|
2429
RLI Corp
RLI
$5.89B
| $14.5M | ﹤0.01% |
176,006
+29,264
| +20% | +$2.43M |
|
2430
Harmony Gold Mining
HMY
$12.3B
| $14.5M | ﹤0.01% |
1,764,906
-233,276
| -12% | -$2.27M |
|
2431
Royalty Pharma
RPRX
$25.2B
| $14.4M | ﹤0.01% |
566,151
+95,732
| +20% | +$2.54M |
|
|
EFXT
2432
Enerflex
EFXT
$2.44B
| $14.4M | ﹤0.01% |
1,450,404
+327,589
| +29% | +$2.63M |
|
2433
A10 Networks
ATEN
$1.93B
| $14.4M | ﹤0.01% |
784,166
+302,928
| +63% | +$4.95M |
|
2434
AGCO
AGCO
$7.2B
| $14.4M | ﹤0.01% |
154,233
+49,453
| +47% | +$4.79M |
|
2435
PUT
Leidos
LDOS
$17.3B
| $14.4M | ﹤0.01% |
+100,000
| New | +$16.6M |
|
2436
Central Pacific Financial
CPF
$1B
| $14.4M | ﹤0.01% |
495,758
+176,817
| +55% | +$5.26M |
|
2437
Brighthouse Financial
BHF
$3.49B
| $14.4M | ﹤0.01% |
298,868
-63,100
| -17% | -$3.08M |
|
|
VISN
2438
Vistance Networks Inc
VISN
$2.52B
| $14.4M | ﹤0.01% |
2,754,581
-907,353
| -25% | -$5.08M |
|
2439
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $14.3M | ﹤0.01% |
409,929
+300,773
| +276% | +$11.9M |
|
2440
Andersons Inc
ANDE
$2.22B
| $14.3M | ﹤0.01% |
353,386
-120,592
| -25% | -$5.59M |
|
|
AMED
2441
DELISTED
Amedisys
AMED
| $14.3M | ﹤0.01% |
157,715
+59,368
| +60% | +$5.45M |
|
2442
Plug Power
PLUG
$3.04B
| $14.3M | ﹤0.01% |
6,719,938
+1,233,858
| +22% | +$2.69M |
|
2443
Cipher Digital
CIFR
$7.13B
| $14.2M | ﹤0.01% |
3,070,146
+2,599,194
| +552% | +$14.8M |
|
2444
CALL
State Street SPDR S&P Insurance ETF
KIE
$639M
| $14.2M | ﹤0.01% |
+252,000
| New | +$14.7M |
|
|
NBIS
2445
Nebius Group N.V.
NBIS
$47.7B
| $14.2M | ﹤0.01% |
513,893
-1,750,548
| -77% | -$42.7M |
|
2446
Helen of Troy
HELE
$693M
| $14.2M | ﹤0.01% |
237,710
-79,577
| -25% | -$5.29M |
|
2447
PUT
Coherent
COHR
$74.2B
| $14.2M | ﹤0.01% |
150,000
-315,900
| -68% | -$31.6M |
|
|
BWIN
2448
Baldwin Insurance Group
BWIN
$2.86B
| $14.2M | ﹤0.01% |
366,543
+81,569
| +29% | +$3.8M |
|
2449
Trustmark
TRMK
$2.75B
| $14.2M | ﹤0.01% |
401,646
+124,866
| +45% | +$4.51M |
|
2450
PUT
Linde
LIN
$226B
| $14.2M | ﹤0.01% |
33,900
-3,500
| -9% | -$1.6M |
|
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.