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 | |
|---|---|---|---|---|---|---|
3226
Zillow
ZG
$7.63B
| $6.17M | ﹤0.01% |
87,065
+5,795
| +7% | +$399K |
|
3227
GameStop
GME
$8.6B
| $6.17M | ﹤0.01% |
196,818
+31,384
| +19% | +$805K |
|
3228
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.16M | ﹤0.01% |
122,476
+3,348
| +3% | +$169K |
|
3229
Brookdale Senior Living
BKD
$3.4B
| $6.16M | ﹤0.01% |
1,224,381
-184,669
| -13% | -$1.06M |
|
3230
Artivion
AORT
$1.32B
| $6.16M | ﹤0.01% |
215,303
+29,606
| +16% | +$821K |
|
3231
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $6.15M | ﹤0.01% |
135,972
+14,058
| +12% | +$645K |
|
3232
AMERISAFE
AMSF
$540M
| $6.13M | ﹤0.01% |
118,987
+6,025
| +5% | +$326K |
|
3233
Dolby
DLB
$5.79B
| $6.11M | ﹤0.01% |
78,286
+3,788
| +5% | +$289K |
|
3234
Alignment Healthcare
ALHC
$2.98B
| $6.11M | ﹤0.01% |
543,012
+100,875
| +23% | +$1.18M |
|
3235
PUT
Fiverr
FVRR
$339M
| $6.11M | ﹤0.01% |
192,500
| – | – |
|
3236
Sturm, Ruger & Co
RGR
$593M
| $6.1M | ﹤0.01% |
172,505
-30,792
| -15% | -$1.2M |
|
|
SMLR
3237
DELISTED
Semler Scientific
SMLR
| $6.1M | ﹤0.01% |
+112,973
| New | +$5.19M |
|
3238
CALL
Constellation Brands
STZ
$23.2B
| $6.1M | ﹤0.01% |
27,600
+5,000
| +22% | +$1.19M |
|
|
BDN
3239
Brandywine Realty Trust
BDN
$554M
| $6.08M | ﹤0.01% |
1,085,557
-384,136
| -26% | -$2.14M |
|
3240
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $6.08M | ﹤0.01% |
114,107
+91,035
| +395% | +$4.9M |
|
3241
Viemed Healthcare
VMD
$371M
| $6.08M | ﹤0.01% |
757,573
+11,037
| +1% | +$95.8K |
|
3242
PUT
Whirlpool
WHR
$2.82B
| $6.07M | ﹤0.01% |
53,000
+3,000
| +6% | +$331K |
|
|
PINC
3243
DELISTED
Premier
PINC
| $6.06M | ﹤0.01% |
286,070
+35,802
| +14% | +$760K |
|
|
MFA
3244
MFA Financial
MFA
$933M
| $6.06M | ﹤0.01% |
595,043
+30,305
| +5% | +$348K |
|
3245
Astec Industries
ASTE
$1.02B
| $6.06M | ﹤0.01% |
180,325
+59,938
| +50% | +$2.07M |
|
|
ESPR
3246
DELISTED
Esperion Therapeutics
ESPR
| $6.06M | ﹤0.01% |
2,753,260
+1,445,592
| +111% | +$3.37M |
|
3247
Zai Lab
ZLAB
$2.62B
| $6.05M | ﹤0.01% |
230,928
-20,579
| -8% | -$571K |
|
3248
Willdan Group
WLDN
$1.3B
| $6.05M | ﹤0.01% |
158,717
+69,880
| +79% | +$3M |
|
|
AIOT
3249
PowerFleet Inc
AIOT
$592M
| $6.04M | ﹤0.01% |
906,568
+532,249
| +142% | +$3.19M |
|
3250
Inspire Medical Systems
INSP
$1.74B
| $6.04M | ﹤0.01% |
32,565
-16,637
| -34% | -$3.23M |
|
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.