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 | |
|---|---|---|---|---|---|---|
|
ITWO
3001
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $7.93M | ﹤0.01% |
200,000
+150,000
| +300% | +$6.31M |
|
3002
Mission Produce
AVO
$1.17B
| $7.93M | ﹤0.01% |
551,611
+164,089
| +42% | +$2.12M |
|
3003
Arcturus Therapeutics
ARCT
$211M
| $7.93M | ﹤0.01% |
467,076
+43,773
| +10% | +$824K |
|
3004
Univest Financial
UVSP
$1.18B
| $7.92M | ﹤0.01% |
268,332
-8,133
| -3% | -$242K |
|
3005
Eldorado Gold
EGO
$9.89B
| $7.91M | ﹤0.01% |
532,157
+273,747
| +106% | +$4.52M |
|
3006
Wabash National
WNC
$527M
| $7.91M | ﹤0.01% |
461,627
-132,356
| -22% | -$2.45M |
|
3007
Kaiser Aluminum
KALU
$3.02B
| $7.9M | ﹤0.01% |
112,443
+34,862
| +45% | +$2.65M |
|
|
GLDD
3008
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.89M | ﹤0.01% |
699,057
+115,902
| +20% | +$1.39M |
|
3009
PUT
Archer Daniels Midland
ADM
$36.9B
| $7.89M | ﹤0.01% |
156,100
+50,000
| +47% | +$2.71M |
|
3010
Conduent
CNDT
$264M
| $7.88M | ﹤0.01% |
1,951,491
-238,873
| -11% | -$950K |
|
3011
PUT
HCA Healthcare
HCA
$89.5B
| $7.86M | ﹤0.01% |
26,200
| – | – |
|
|
GMUN
3012
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $7.83M | ﹤0.01% |
159,105
+3,489
| +2% | +$173K |
|
3013
Columbus McKinnon
CMCO
$584M
| $7.82M | ﹤0.01% |
210,067
+49,201
| +31% | +$1.79M |
|
3014
PUT
Simon Property Group
SPG
$72.3B
| $7.82M | ﹤0.01% |
45,400
+27,500
| +154% | +$4.83M |
|
|
CSR
3015
Centerspace
CSR
$952M
| $7.78M | ﹤0.01% |
117,684
-13,365
| -10% | -$940K |
|
3016
Liberty Global Class C
LBTYK
$3.49B
| $7.78M | ﹤0.01% |
592,311
-56,862
| -9% | -$982K |
|
|
EVRI
3017
DELISTED
Everi Holdings
EVRI
| $7.78M | ﹤0.01% |
576,044
+209,936
| +57% | +$2.81M |
|
3018
PUT
BP
BP
$107B
| $7.77M | ﹤0.01% |
263,000
-917,600
| -78% | -$27.6M |
|
3019
Amkor Technology
AMKR
$13.7B
| $7.77M | ﹤0.01% |
302,606
+56,589
| +23% | +$1.56M |
|
3020
CRISPR Therapeutics
CRSP
$5.17B
| $7.76M | ﹤0.01% |
197,274
-12,566
| -6% | -$593K |
|
3021
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $7.75M | ﹤0.01% |
95,705
+75,229
| +367% | +$6.45M |
|
|
APLS
3022
DELISTED
Apellis Pharmaceuticals
APLS
| $7.75M | ﹤0.01% |
242,967
+47,901
| +25% | +$1.44M |
|
|
SAFE
3023
Safehold
SAFE
$1.15B
| $7.73M | ﹤0.01% |
418,481
+5,263
| +1% | +$114K |
|
|
WCLD
3024
WisdomTree Cloud Computing Fund
WCLD
$297M
| $7.73M | ﹤0.01% |
206,016
-72,945
| -26% | -$2.65M |
|
3025
Amneal Pharmaceuticals
AMRX
$5.79B
| $7.71M | ﹤0.01% |
973,745
+119,946
| +14% | +$1.01M |
|
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.