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 | |
|---|---|---|---|---|---|---|
3101
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $7.05M | ﹤0.01% |
169,319
-251,909
| -60% | -$10.2M |
|
|
VRN
3102
DELISTED
Veren
VRN
| $7.04M | ﹤0.01% |
1,370,394
+545,924
| +66% | +$3M |
|
3103
Vivid Seats
SEAT
$85.4M
| $7.03M | ﹤0.01% |
75,964
+20,809
| +38% | +$1.55M |
|
3104
Erasca
ERAS
$6.39B
| $7.03M | ﹤0.01% |
2,801,630
-428,726
| -13% | -$1.18M |
|
3105
Amylyx Pharmaceuticals
AMLX
$2.54B
| $7.03M | ﹤0.01% |
1,859,896
+246,033
| +15% | +$1.16M |
|
3106
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $7.02M | ﹤0.01% |
57,700
+600
| +1% | +$73.5K |
|
3107
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.01M | ﹤0.01% |
137,697
-710,971
| -84% | -$41.4M |
|
3108
Hovnanian Enterprises
HOV
$807M
| $7M | ﹤0.01% |
52,339
-11,863
| -18% | -$2.08M |
|
3109
Fortrea Holdings
FTRE
$1.75B
| $6.99M | ﹤0.01% |
375,026
-118,118
| -24% | -$2.3M |
|
3110
Marcus & Millichap
MMI
$1.19B
| $6.99M | ﹤0.01% |
182,796
-12,608
| -6% | -$494K |
|
|
EFC
3111
Ellington Financial
EFC
$1.71B
| $6.99M | ﹤0.01% |
576,698
+260,426
| +82% | +$3.22M |
|
|
DCH
3112
Dauch Corp
DCH
$1.51B
| $6.99M | ﹤0.01% |
1,198,480
+46,358
| +4% | +$290K |
|
3113
Global X Uranium ETF
URA
$6.22B
| $6.96M | ﹤0.01% |
260,016
-707,117
| -73% | -$21.6M |
|
3114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.96M | ﹤0.01% |
69,145
-64,419
| -48% | -$6.49M |
|
3115
QCR Holdings
QCRH
$1.7B
| $6.95M | ﹤0.01% |
86,225
+2,678
| +3% | +$225K |
|
3116
Malibu Boats
MBUU
$567M
| $6.94M | ﹤0.01% |
184,627
-71,120
| -28% | -$2.95M |
|
|
MAGN
3117
Magnera Corp
MAGN
$460M
| $6.92M | ﹤0.01% |
381,111
+377,595
| +10,739% | +$7.73M |
|
3118
Replimune Group
REPL
$1.01B
| $6.92M | ﹤0.01% |
571,022
-48,490
| -8% | -$589K |
|
3119
Nelnet
NNI
$4.7B
| $6.91M | ﹤0.01% |
64,723
-26,053
| -29% | -$2.88M |
|
3120
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.91M | ﹤0.01% |
50,000
-4,927
| -9% | -$694K |
|
3121
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $6.9M | ﹤0.01% |
65,290
+21,109
| +48% | +$2.32M |
|
|
TBIL
3122
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $6.89M | ﹤0.01% |
+138,184
| New | +$6.9M |
|
3123
Equinox Gold
EQX
$13.5B
| $6.89M | ﹤0.01% |
1,371,974
+847,833
| +162% | +$4.74M |
|
|
VCIC
3124
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $6.88M | ﹤0.01% |
+684,308
| New | +$6.84M |
|
3125
Vident US Equity Strategy ETF
VUSE
$691M
| $6.85M | ﹤0.01% |
116,813
+2,973
| +3% | +$177K |
|
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.