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 | |
|---|---|---|---|---|---|---|
5476
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $274K | ﹤0.01% |
5,328
| – | – |
|
|
OGI
5477
Organigram Holdings
OGI
$182M
| $272K | ﹤0.01% |
168,754
+21,700
| +15% | +$35.4K |
|
5478
Mammoth Energy Services
TUSK
$158M
| $268K | ﹤0.01% |
89,442
+29,988
| +50% | +$111K |
|
5479
Fractyl Health
GUTS
$111M
| $268K | ﹤0.01% |
130,088
+70,518
| +118% | +$164K |
|
5480
Afya
AFYA
$1.26B
| $268K | ﹤0.01% |
16,867
-49,538
| -75% | -$816K |
|
|
INGM
5481
Ingram Micro Holding
INGM
$6.47B
| $267K | ﹤0.01% |
+13,788
| New | +$309K |
|
5482
Invesco DB Agriculture Fund
DBA
$1.24B
| $267K | ﹤0.01% |
10,042
| – | – |
|
5483
InnovAge Holding
INNV
$1.42B
| $264K | ﹤0.01% |
67,157
+15,162
| +29% | +$78.5K |
|
5484
Empire Petroleum
EP
$108M
| $262K | ﹤0.01% |
34,530
+12,812
| +59% | +$75.9K |
|
5485
iShares Global Equity Factor ETF
GLOF
$223M
| $262K | ﹤0.01% |
+6,045
| New | +$269K |
|
5486
Fidelity Momentum Factor ETF
FDMO
$933M
| $262K | ﹤0.01% |
+3,765
| New | +$262K |
|
5487
Seer Inc
SEER
$118M
| $260K | ﹤0.01% |
112,724
-30,236
| -21% | -$66.3K |
|
5488
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $260K | ﹤0.01% |
6,733
-269
| -4% | -$10.3K |
|
5489
1stdibs.com
DIBS
$163M
| $260K | ﹤0.01% |
73,510
+19,606
| +36% | +$79.3K |
|
5490
Matthews China Active ETF
MCH
$22.8M
| $260K | ﹤0.01% |
+11,799
| New | +$280K |
|
|
WRN
5491
Western Copper and Gold
WRN
$543M
| $259K | ﹤0.01% |
246,825
+153,725
| +165% | +$175K |
|
5492
EVI Industries
EVI
$206M
| $258K | ﹤0.01% |
15,796
-2,959
| -16% | -$56.4K |
|
5493
Bridger Aerospace
BAER
$70.6M
| $258K | ﹤0.01% |
121,042
+1,279
| +1% | +$3.45K |
|
|
YALA
5494
Yalla Group
YALA
$821M
| $258K | ﹤0.01% |
63,472
+7,641
| +14% | +$32.9K |
|
|
SUNS
5495
Sunrise Realty Trust
SUNS
$102M
| $256K | ﹤0.01% |
18,179
+4,384
| +32% | +$63.3K |
|
5496
The ONE Group
STKS
$56.5M
| $255K | ﹤0.01% |
87,795
+14,099
| +19% | +$46.8K |
|
5497
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $255K | ﹤0.01% |
+7,053
| New | +$260K |
|
5498
Evotec
EVO
$778M
| $254K | ﹤0.01% |
61,118
+3,977
| +7% | +$16.7K |
|
5499
Senseonics Holdings Inc
SENS
$419M
| $254K | ﹤0.01% |
24,272
+14,798
| +156% | +$106K |
|
|
SLN
5500
Silence Therapeutics
SLN
$641M
| $254K | ﹤0.01% |
36,885
+6,253
| +20% | +$80.7K |
|
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.