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 | |
|---|---|---|---|---|---|---|
2451
Hackett Group
HCKT
$287M
| $14.2M | ﹤0.01% |
461,977
+94,147
| +26% | +$2.72M |
|
2452
Sunstone Hotel Investors
SHO
$2.06B
| $14.2M | ﹤0.01% |
1,198,261
-979,070
| -45% | -$10.7M |
|
2453
Methode Electronics
MEI
$592M
| $14.2M | ﹤0.01% |
1,200,221
+55,440
| +5% | +$603K |
|
2454
Haverty Furniture Companies
HVT
$454M
| $14.1M | ﹤0.01% |
635,496
+407,560
| +179% | +$9.66M |
|
2455
CALL
Ulta Beauty
ULTA
$24.3B
| $14.1M | ﹤0.01% |
32,500
-7,700
| -19% | -$2.98M |
|
2456
CALL
Northrop Grumman
NOC
$81.2B
| $14.1M | ﹤0.01% |
30,100
-1,900
| -6% | -$956K |
|
2457
Chemours
CC
$2.37B
| $14.1M | ﹤0.01% |
833,977
+139,531
| +20% | +$2.71M |
|
2458
The RealReal
REAL
$1.5B
| $14.1M | ﹤0.01% |
1,287,433
+879,560
| +216% | +$4.68M |
|
2459
Fox Factory Holding Corp
FOXF
$886M
| $14.1M | ﹤0.01% |
464,624
+86,503
| +23% | +$2.98M |
|
2460
Sabre
SABR
$835M
| $14.1M | ﹤0.01% |
3,851,747
-1,059,193
| -22% | -$3.88M |
|
2461
Provident Financial Services
PFS
$3.19B
| $14M | ﹤0.01% |
744,157
-5,552
| -0.7% | -$110K |
|
2462
Vanguard Health Care ETF
VHT
$18.6B
| $14M | ﹤0.01% |
55,347
-60,719
| -52% | -$16.4M |
|
2463
PUT
Danaher
DHR
$144B
| $14M | ﹤0.01% |
61,000
-7,500
| -11% | -$1.84M |
|
2464
Adient
ADNT
$1.5B
| $14M | ﹤0.01% |
812,476
+39,292
| +5% | +$785K |
|
2465
Recursion Pharmaceuticals
RXRX
$1.73B
| $14M | ﹤0.01% |
2,065,208
+525,504
| +34% | +$3.53M |
|
2466
Caesars Entertainment
CZR
$6.14B
| $13.9M | ﹤0.01% |
416,117
-499,782
| -55% | -$19.8M |
|
2467
PUT
Halliburton
HAL
$26.6B
| $13.9M | ﹤0.01% |
511,400
+286,700
| +128% | +$8.38M |
|
2468
Cirrus Logic
CRUS
$6.26B
| $13.9M | ﹤0.01% |
139,634
-13,701
| -9% | -$1.51M |
|
2469
Shoals Technologies Group
SHLS
$1.5B
| $13.9M | ﹤0.01% |
2,513,775
+1,074,958
| +75% | +$5.46M |
|
2470
CALL
AT&T
T
$163B
| $13.9M | ﹤0.01% |
610,000
+51,700
| +9% | +$1.16M |
|
2471
Pacira BioSciences
PCRX
$997M
| $13.9M | ﹤0.01% |
736,927
+393,544
| +115% | +$6.91M |
|
|
PRO
2472
DELISTED
PROS Holdings
PRO
| $13.9M | ﹤0.01% |
631,734
+61,202
| +11% | +$1.32M |
|
2473
Eos Energy Enterprises
EOSE
$1.51B
| $13.9M | ﹤0.01% |
2,850,385
+2,030,431
| +248% | +$6.57M |
|
2474
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $13.8M | ﹤0.01% |
55,612
-22,612
| -29% | -$5.54M |
|
2475
PUT
Constellation Brands
STZ
$23.2B
| $13.8M | ﹤0.01% |
62,500
+30,000
| +92% | +$7.13M |
|
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.