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 | |
|---|---|---|---|---|---|---|
3251
ACM Research
ACMR
$5.79B
| $6.03M | ﹤0.01% |
399,639
+78,627
| +24% | +$1.42M |
|
3252
FuboTV Inc
FUBO
$273M
| $6.03M | ﹤0.01% |
398,854
-57,957
| -13% | -$1.06M |
|
3253
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.03M | ﹤0.01% |
122,003
-4,940
| -4% | -$250K |
|
3254
Tompkins Financial
TMP
$1.42B
| $6.02M | ﹤0.01% |
88,804
-7,150
| -7% | -$495K |
|
3255
Korea Electric Power
KEP
$16B
| $6.02M | ﹤0.01% |
874,401
+313
| +0% | +$2.45K |
|
|
BSII
3256
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $6.01M | ﹤0.01% |
+605,669
| New | +$5.99M |
|
3257
PUT
Dropbox
DBX
$8.12B
| $6.01M | ﹤0.01% |
+200,000
| New | +$5.52M |
|
3258
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $6M | ﹤0.01% |
105,703
+13,747
| +15% | +$879K |
|
3259
CALL
Box
BOX
$4.6B
| $6M | ﹤0.01% |
190,000
| – | – |
|
|
3260
PUT
Box
BOX
$4.6B
| $6M | ﹤0.01% |
190,000
| – | – |
|
|
DAWN
3261
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.98M | ﹤0.01% |
472,239
-1,302,068
| -73% | -$18.1M |
|
3262
enGene Therapeutics
ENGN
$121M
| $5.98M | ﹤0.01% |
+899,086
| New | +$6.98M |
|
|
IGMS
3263
DELISTED
IGM Biosciences
IGMS
| $5.98M | ﹤0.01% |
978,485
-280,745
| -22% | -$3.34M |
|
3264
PUT
Cenovus Energy
CVE
$52.1B
| $5.97M | ﹤0.01% |
394,200
| – | – |
|
|
AIV
3265
Aimco
AIV
$383M
| $5.97M | ﹤0.01% |
656,388
+148,825
| +29% | +$1.29M |
|
|
NYAX
3266
Nayax
NYAX
$2.58B
| $5.96M | ﹤0.01% |
204,544
+104,096
| +104% | +$2.87M |
|
3267
MarineMax
HZO
$788M
| $5.96M | ﹤0.01% |
205,889
+8,796
| +4% | +$270K |
|
3268
Patria Investments
PAX
$1.86B
| $5.96M | ﹤0.01% |
512,471
-86,668
| -14% | -$1.02M |
|
3269
CALL
Lennar Class A
LEN
$21.2B
| $5.95M | ﹤0.01% |
45,039
+24,792
| +122% | +$4.03M |
|
3270
CALL
BioNTech
BNTX
$23.5B
| $5.94M | ﹤0.01% |
52,100
| – | – |
|
3271
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $5.93M | ﹤0.01% |
104,600
+4,041
| +4% | +$239K |
|
3272
Forestar Group
FOR
$1.51B
| $5.93M | ﹤0.01% |
228,809
+117,256
| +105% | +$3.51M |
|
|
CUB
3273
Lionheart Holdings
CUB
$284M
| $5.92M | ﹤0.01% |
586,492
+60,192
| +11% | +$604K |
|
3274
UWM Holdings
UWMC
$434M
| $5.92M | ﹤0.01% |
1,007,704
-677,214
| -40% | -$4.41M |
|
3275
nLIGHT
LASR
$3.17B
| $5.9M | ﹤0.01% |
562,586
+106,672
| +23% | +$1.19M |
|
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.