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 | |
|---|---|---|---|---|---|---|
5676
Identive
INVE
$63.4M
| $115K | ﹤0.01% |
+31,484
| New | +$118K |
|
5677
Lifezone Metals Ltd Warrants
LZM.WS
$24.1M
| $115K | ﹤0.01% |
156,400
| – | – |
|
5678
Lightpath Technologies
LPTH
$862M
| $115K | ﹤0.01% |
+32,589
| New | +$60.9K |
|
|
LYRA
5679
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $115K | ﹤0.01% |
11,110
+163
| +1% | +$1.79K |
|
5680
Surf Air Mobility
SRFM
$98.2M
| $113K | ﹤0.01% |
+21,004
| New | +$58.3K |
|
|
YSG
5681
Yatsen Holding
YSG
$315M
| $113K | ﹤0.01% |
28,402
-1,175
| -4% | -$4.85K |
|
|
FAZ
5682
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $113K | ﹤0.01% |
1,770
-111
| -6% | -$7.24K |
|
5683
Outlook Therapeutics
OTLK
$206M
| $112K | ﹤0.01% |
59,461
+23,887
| +67% | +$98.3K |
|
5684
Alliance Entertainment
AENT
$290M
| $112K | ﹤0.01% |
+12,381
| New | +$58.9K |
|
5685
Saga Communications
SGA
$64.6M
| $112K | ﹤0.01% |
+10,158
| New | +$133K |
|
|
RNWWW
5686
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
| $112K | ﹤0.01% |
686,199
-4,237
| -0.6% | -$1.09K |
|
5687
Invivyd
IVVD
$216M
| $111K | ﹤0.01% |
250,153
+84,776
| +51% | +$66K |
|
5688
CarParts.com
PRTS
$51.3M
| $111K | ﹤0.01% |
10,233
-3,052
| -23% | -$28K |
|
5689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $110K | ﹤0.01% |
14,000
-41,500
| -75% | -$334K |
|
5690
OptimumBank Holdings
OPHC
$113M
| $110K | ﹤0.01% |
+23,089
| New | +$111K |
|
5691
ECARX Holdings
ECX
$413M
| $110K | ﹤0.01% |
+52,000
| New | +$95.9K |
|
|
EPRX
5692
Eupraxia Pharmaceuticals
EPRX
$423M
| $109K | ﹤0.01% |
34,500
| – | – |
|
|
FPAY
5693
DELISTED
FlexShopper
FPAY
| $108K | ﹤0.01% |
+63,317
| New | +$95.9K |
|
5694
AXT Inc
AXTI
$5.13B
| $107K | ﹤0.01% |
49,307
+26,329
| +115% | +$59.7K |
|
5695
Genasys
GNSS
$77.4M
| $106K | ﹤0.01% |
+40,761
| New | +$143K |
|
5696
Cato Corp
CATO
$65.7M
| $105K | ﹤0.01% |
26,916
-115,364
| -81% | -$563K |
|
5697
Gossamer Bio
GOSS
$86.8M
| $104K | ﹤0.01% |
114,556
-616,198
| -84% | -$528K |
|
|
GCTS
5698
GCT Semiconductor Holding
GCTS
$200M
| $103K | ﹤0.01% |
44,382
-7,851
| -15% | -$19.8K |
|
5699
PSQ Holdings
PSQH
$12M
| $103K | ﹤0.01% |
+1,517
| New | +$71.5K |
|
|
APLT
5700
PUT
DELISTED
Applied Therapeutics
APLT
| $103K | ﹤0.01% |
120,000
+400
| +0.3% | +$2.51K |
|
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.