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 | |
|---|---|---|---|---|---|---|
5576
ProShares UltraShort S&P500
SDS
$370M
| $207K | ﹤0.01% |
2,110
-3,551
| -63% | -$351K |
|
5577
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
| $207K | ﹤0.01% |
16,891
| – | – |
|
5578
CVD Equipment Corp
CVV
$49.6M
| $205K | ﹤0.01% |
46,651
-40,890
| -47% | -$135K |
|
|
CMBM
5579
DELISTED
Cambium Networks
CMBM
| $205K | ﹤0.01% |
318,309
-608,218
| -66% | -$716K |
|
|
LPA
5580
Logistic Properties of the Americas
LPA
$108M
| $205K | ﹤0.01% |
+19,117
| New | +$164K |
|
5581
PUT
Truist Financial
TFC
$64.3B
| $204K | ﹤0.01% |
+4,700
| New | +$210K |
|
5582
Motorcar Parts of America
MPAA
$230M
| $203K | ﹤0.01% |
+26,737
| New | +$182K |
|
|
TLTQ
5583
DELISTED
Tradr 1.75X Long TLT Quarterly ETF
TLTQ
| $203K | ﹤0.01% |
+10,000
| New | +$224K |
|
5584
Oportun Financial
OPRT
$346M
| $203K | ﹤0.01% |
52,299
+19,785
| +61% | +$63.8K |
|
5585
BlackRock Science and Technology Trust
BST
$1.73B
| $203K | ﹤0.01% |
+5,547
| New | +$204K |
|
5586
Children's Place
PLCE
$55.1M
| $202K | ﹤0.01% |
+19,344
| New | +$254K |
|
5587
iShares Mortgage Real Estate ETF
REM
$543M
| $202K | ﹤0.01% |
9,445
-10,804
| -53% | -$245K |
|
|
SLI
5588
Standard Lithium
SLI
$594M
| $201K | ﹤0.01% |
137,994
-23,853
| -15% | -$43.8K |
|
5589
Ultralife
ULBI
$120M
| $201K | ﹤0.01% |
27,022
+6,265
| +30% | +$51.5K |
|
5590
Skye Bioscience
SKYE
$19.3M
| $201K | ﹤0.01% |
71,079
+23,279
| +49% | +$97.3K |
|
5591
ProShares UltraPro Short S&P 500
SPXU
$385M
| $201K | ﹤0.01% |
+2,229
| New | +$202K |
|
5592
Five Point Holdings
FPH
$372M
| $200K | ﹤0.01% |
52,979
-494,948
| -90% | -$1.94M |
|
5593
Lifetime Brands
LCUT
$219M
| $199K | ﹤0.01% |
33,635
+4,197
| +14% | +$25.3K |
|
|
TLTM
5594
DELISTED
Tradr 2X Long TLT Monthly ETF
TLTM
| $197K | ﹤0.01% |
+10,000
| New | +$220K |
|
5595
Cibus
CBUS
$144M
| $197K | ﹤0.01% |
70,870
+29,179
| +70% | +$113K |
|
5596
Lineage Cell Therapeutics
LCTX
$278M
| $193K | ﹤0.01% |
385,066
+140,842
| +58% | +$103K |
|
5597
Arqit Quantum Warrants
ARQQW
$80.6K
| $193K | ﹤0.01% |
72,319
| – | – |
|
|
BRAG
5598
Bragg Gaming Group
BRAG
$55.2M
| $191K | ﹤0.01% |
51,630
+11,297
| +28% | +$46.1K |
|
5599
iShares MSCI Qatar ETF
QAT
$63.6M
| $191K | ﹤0.01% |
+10,628
| New | +$194K |
|
5600
Lantronix
LTRX
$275M
| $190K | ﹤0.01% |
46,074
-79,275
| -63% | -$283K |
|
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.