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 | |
|---|---|---|---|---|---|---|
|
ETH
3201
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $6.3M | ﹤0.01% |
200,000
-725,000
| -78% | -$21M |
|
3202
Collegium Pharmaceutical
COLL
$956M
| $6.29M | ﹤0.01% |
219,711
-355,528
| -62% | -$11.8M |
|
3203
CRA International
CRAI
$1.06B
| $6.29M | ﹤0.01% |
33,616
-3,266
| -9% | -$621K |
|
|
LPAA
3204
Launch One Acquisition Corp
LPAA
$81.4M
| $6.29M | ﹤0.01% |
625,956
+373,256
| +148% | +$3.73M |
|
3205
CALL
Danaher
DHR
$144B
| $6.29M | ﹤0.01% |
27,400
| – | – |
|
3206
Spok Holdings
SPOK
$241M
| $6.28M | ﹤0.01% |
391,093
+225,174
| +136% | +$3.57M |
|
3207
Health Catalyst
HCAT
$128M
| $6.27M | ﹤0.01% |
886,667
+263,749
| +42% | +$2.1M |
|
3208
Blend Labs
BLND
$386M
| $6.27M | ﹤0.01% |
1,488,445
-356,533
| -19% | -$1.53M |
|
3209
PUT
Intuitive Surgical
ISRG
$134B
| $6.26M | ﹤0.01% |
+12,000
| New | +$6.25M |
|
|
SIMA
3210
SIM Acquisition Corp I
SIMA
| $6.26M | ﹤0.01% |
623,342
+41,442
| +7% | +$415K |
|
3211
Matthews International
MATW
$739M
| $6.26M | ﹤0.01% |
225,999
-85,732
| -28% | -$2.2M |
|
3212
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $6.25M | ﹤0.01% |
+80,721
| New | +$6.34M |
|
3213
The Honest Company
HNST
$586M
| $6.24M | ﹤0.01% |
900,799
+521,903
| +138% | +$2.95M |
|
3214
PUT
Newmont
NEM
$119B
| $6.24M | ﹤0.01% |
167,600
-50,000
| -23% | -$2.28M |
|
3215
CALL
ICICI Bank
IBN
$108B
| $6.24M | ﹤0.01% |
208,900
+120,000
| +135% | +$3.62M |
|
|
FINV
3216
FinVolution Group
FINV
$1.15B
| $6.22M | ﹤0.01% |
916,381
+69,552
| +8% | +$447K |
|
3217
Medifast
MED
$141M
| $6.22M | ﹤0.01% |
353,005
+67,174
| +24% | +$1.25M |
|
3218
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $6.22M | ﹤0.01% |
60,033
+40,000
| +200% | +$4.71M |
|
3219
CALL
Corning
GLW
$143B
| $6.22M | ﹤0.01% |
130,800
+120,800
| +1,208% | +$5.72M |
|
3220
Western Asset Bond ETF
WABF
$15.9M
| $6.21M | ﹤0.01% |
249,907
-93
| -0% | -$2.38K |
|
3221
World Acceptance Corp
WRLD
$873M
| $6.2M | ﹤0.01% |
55,174
-20,653
| -27% | -$2.41M |
|
3222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $6.2M | ﹤0.01% |
76,639
+43,179
| +129% | +$3.61M |
|
|
PGRE
3223
DELISTED
Paramount Group
PGRE
| $6.2M | ﹤0.01% |
1,255,480
-400,903
| -24% | -$1.98M |
|
3224
Compass Diversified
CODI
$828M
| $6.18M | ﹤0.01% |
267,722
+56,528
| +27% | +$1.27M |
|
3225
PUT
Autodesk
ADSK
$52.6B
| $6.18M | ﹤0.01% |
20,900
+4,000
| +24% | +$1.18M |
|
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.