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 | |
|---|---|---|---|---|---|---|
|
AGNT
3276
AGNT Inc
AGNT
$734M
| $5.9M | ﹤0.01% |
512,341
+159,887
| +45% | +$2.11M |
|
3277
State Street SPDR S&P Telecom ETF
XTL
$543M
| $5.89M | ﹤0.01% |
54,994
+42,905
| +355% | +$4.54M |
|
3278
SITE Centers
SITC
$165M
| $5.88M | ﹤0.01% |
384,827
-4,792,869
| -93% | -$77.3M |
|
3279
Pliant Therapeutics
PLRX
$65M
| $5.88M | ﹤0.01% |
446,700
+99,303
| +29% | +$1.36M |
|
3280
Hain Celestial
HAIN
$53.7M
| $5.88M | ﹤0.01% |
955,677
-706,125
| -42% | -$5.65M |
|
3281
PubMatic
PUBM
$810M
| $5.86M | ﹤0.01% |
398,858
+194,002
| +95% | +$3.01M |
|
|
VACH
3282
DELISTED
Voyager Acquisition Corp
VACH
| $5.85M | ﹤0.01% |
+583,530
| New | +$5.85M |
|
3283
Regenxbio
RGNX
$708M
| $5.85M | ﹤0.01% |
756,238
+12,851
| +2% | +$121K |
|
|
CCIR
3284
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $5.83M | ﹤0.01% |
+583,449
| New | +$5.83M |
|
3285
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.82M | ﹤0.01% |
157,272
+66,200
| +73% | +$2.47M |
|
3286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $5.82M | ﹤0.01% |
50,000
| – | – |
|
|
PRSU
3287
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.81M | ﹤0.01% |
136,748
-14,970
| -10% | -$618K |
|
3288
Ducommun
DCO
$2.98B
| $5.8M | ﹤0.01% |
91,162
+12,422
| +16% | +$798K |
|
3289
CALL
Expedia Group
EXPE
$37.3B
| $5.79M | ﹤0.01% |
31,100
| – | – |
|
3290
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $5.79M | ﹤0.01% |
22,306
+10,678
| +92% | +$2.79M |
|
3291
PUT
Baidu
BIDU
$37.2B
| $5.79M | ﹤0.01% |
68,700
-57,200
| -45% | -$5.22M |
|
3292
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $5.79M | ﹤0.01% |
90,412
+83,850
| +1,278% | +$5.64M |
|
3293
Anavex Life Sciences
AVXL
$310M
| $5.78M | ﹤0.01% |
538,541
-123,561
| -19% | -$950K |
|
3294
Iridium Communications
IRDM
$5.29B
| $5.78M | ﹤0.01% |
199,040
+3,822
| +2% | +$114K |
|
3295
Cellebrite
CLBT
$3.99B
| $5.78M | ﹤0.01% |
262,186
-125,964
| -32% | -$2.42M |
|
3296
iShares US Basic Materials ETF
IYM
$1.02B
| $5.76M | ﹤0.01% |
44,367
-15,863
| -26% | -$2.29M |
|
3297
Vanguard Energy ETF
VDE
$9.84B
| $5.76M | ﹤0.01% |
47,511
-41,149
| -46% | -$5.24M |
|
3298
PUT
SLB Ltd
SLB
$75B
| $5.75M | ﹤0.01% |
150,100
| – | – |
|
3299
Ocular Therapeutix
OCUL
$2.02B
| $5.74M | ﹤0.01% |
672,622
+96,384
| +17% | +$940K |
|
3300
FIGS
FIGS
$2.37B
| $5.74M | ﹤0.01% |
927,320
-490,964
| -35% | -$2.86M |
|
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.