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 | |
|---|---|---|---|---|---|---|
2801
CleanSpark
CLSK
$3.16B
| $10M | ﹤0.01% |
1,085,437
-49,211
| -4% | -$595K |
|
2802
Globalstar
GSAT
$10.8B
| $9.99M | ﹤0.01% |
321,748
+105,537
| +49% | +$2.61M |
|
2803
Harmonic Inc
HLIT
$1.28B
| $9.99M | ﹤0.01% |
755,117
+236,835
| +46% | +$3.09M |
|
2804
CALL
Costco
COST
$420B
| $9.99M | ﹤0.01% |
10,900
-4,100
| -27% | -$3.8M |
|
2805
Intuitive Machines
LUNR
$2.63B
| $9.98M | ﹤0.01% |
549,682
+414,203
| +306% | +$4.59M |
|
2806
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.97M | ﹤0.01% |
+99,333
| New | +$9.98M |
|
2807
CALL
TransUnion
TRU
$15.3B
| $9.97M | ﹤0.01% |
107,500
+7,500
| +8% | +$760K |
|
2808
Independent Bank Corp
IBCP
$844M
| $9.97M | ﹤0.01% |
286,131
-56,851
| -17% | -$2.02M |
|
|
MUSE
2809
TCW Multisector Credit Income ETF
MUSE
$38.6M
| $9.96M | ﹤0.01% |
+200,000
| New | +$10M |
|
2810
Enerpac Tool Group
EPAC
$1.93B
| $9.96M | ﹤0.01% |
242,361
+23,563
| +11% | +$1.08M |
|
2811
Sinclair Inc
SBGI
$1.03B
| $9.95M | ﹤0.01% |
616,523
+123,046
| +25% | +$2.07M |
|
2812
Schrodinger
SDGR
$1.36B
| $9.93M | ﹤0.01% |
514,745
+172,013
| +50% | +$3.34M |
|
|
HTBK
2813
DELISTED
Heritage Commerce
HTBK
| $9.92M | ﹤0.01% |
1,057,796
+36,391
| +4% | +$366K |
|
2814
STAAR Surgical
STAA
$1.21B
| $9.92M | ﹤0.01% |
408,453
+135,339
| +50% | +$3.86M |
|
2815
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.9M | ﹤0.01% |
250,257
+3,997
| +2% | +$159K |
|
2816
CALL
Omega Healthcare
OHI
$14.7B
| $9.9M | ﹤0.01% |
261,500
-228,400
| -47% | -$9.13M |
|
2817
Colliers International
CIGI
$5.19B
| $9.88M | ﹤0.01% |
72,660
+4,122
| +6% | +$609K |
|
|
AVDX
2818
DELISTED
AvidXchange
AVDX
| $9.87M | ﹤0.01% |
954,170
+63,704
| +7% | +$622K |
|
2819
Vontier
VNT
$4.74B
| $9.86M | ﹤0.01% |
270,400
-34,326
| -11% | -$1.27M |
|
2820
Weis Markets
WMK
$1.86B
| $9.85M | ﹤0.01% |
145,446
+19,590
| +16% | +$1.35M |
|
2821
National Beverage
FIZZ
$3.01B
| $9.83M | ﹤0.01% |
230,443
+33,401
| +17% | +$1.56M |
|
2822
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $9.83M | ﹤0.01% |
223,405
+148,307
| +197% | +$6.86M |
|
2823
BioLife Solutions
BLFS
$1.7B
| $9.82M | ﹤0.01% |
378,148
+184,231
| +95% | +$4.58M |
|
2824
Protolabs
PRLB
$2.13B
| $9.79M | ﹤0.01% |
250,525
-1,837
| -0.7% | -$66K |
|
2825
First Advantage
FA
$4.12B
| $9.78M | ﹤0.01% |
522,175
+334,380
| +178% | +$6.35M |
|
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.