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 | |
|---|---|---|---|---|---|---|
|
UHG
5776
DELISTED
United Homes Group
UHG
| $52.1K | ﹤0.01% |
+12,317
| New | +$68.2K |
|
5777
Lucid Diagnostics
LUCD
$188M
| $52K | ﹤0.01% |
+63,575
| New | +$56.1K |
|
5778
Gold Royalty Corp
GROY
$732M
| $50K | ﹤0.01% |
+41,332
| New | +$55.2K |
|
5779
Biofrontera
BFRI
$16M
| $49.7K | ﹤0.01% |
+45,558
| New | +$43.1K |
|
|
NMG
5780
Nouveau Monde Graphite
NMG
$471M
| $47.3K | ﹤0.01% |
+29,777
| New | +$42.9K |
|
5781
Veritone
VERI
$141M
| $46.7K | ﹤0.01% |
14,227
+181
| +1% | +$586 |
|
|
CRDL
5782
Cardiol Therapeutics
CRDL
$175M
| $46K | ﹤0.01% |
35,900
-200
| -0.6% | -$337 |
|
|
BDMDW
5783
Baird Medical Investment Holdings Warrant
BDMDW
$505K
| $45.1K | ﹤0.01% |
+220,004
| New | +$8.71K |
|
5784
Scilex Holding
SCLX
$48.5M
| $44.3K | ﹤0.01% |
2,969
-39
| -1% | -$991 |
|
5785
Seres Therapeutics
MCRB
$47.4M
| $44K | ﹤0.01% |
2,648
+1,915
| +261% | +$31.1K |
|
5786
flyExclusive
FLYX
$63.7M
| $41.8K | ﹤0.01% |
+13,257
| New | +$31.8K |
|
|
EMX
5787
DELISTED
EMX Royalty
EMX
| $41.3K | ﹤0.01% |
+23,887
| New | +$42.8K |
|
5788
Aware
AWRE
$26M
| $39.3K | ﹤0.01% |
+20,159
| New | +$34.4K |
|
5789
SKYX Platforms
SKYX
$163M
| $39.1K | ﹤0.01% |
33,724
+171
| +0.5% | +$195 |
|
5790
Cue Biopharma
CUE
$128M
| $37.6K | ﹤0.01% |
1,151
+532
| +86% | +$20K |
|
|
KEEL
5791
Keel Infrastructure Corp
KEEL
$2.19B
| $37.4K | ﹤0.01% |
25,099
-615
| -2% | -$1.23K |
|
|
AGIG
5792
Abundia Global Impact Group
AGIG
$38.3M
| $36.7K | ﹤0.01% |
+2,842
| New | +$38.8K |
|
5793
Yatra Online
YTRA
$56M
| $36.2K | ﹤0.01% |
+28,755
| New | +$41.8K |
|
5794
Roadzen Inc Warrants
RDZNW
$6.48M
| $36K | ﹤0.01% |
239,874
| – | – |
|
|
FORA
5795
DELISTED
Forian
FORA
| $35.8K | ﹤0.01% |
17,371
+59
| +0.3% | +$122 |
|
|
SUP
5796
DELISTED
Superior Industries International
SUP
| $35.4K | ﹤0.01% |
+17,358
| New | +$43.7K |
|
|
FARM
5797
DELISTED
Farmer Brothers
FARM
| $35K | ﹤0.01% |
+19,459
| New | +$38.1K |
|
|
QVCGB
5798
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $34.9K | ﹤0.01% |
+242
| New | +$40.7K |
|
5799
ReWalk Robotics
LFWD
$21.8M
| $33.6K | ﹤0.01% |
+1,616
| New | +$42.6K |
|
5800
Shimmick
SHIM
$167M
| $33.2K | ﹤0.01% |
+12,814
| New | +$30.7K |
|
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.