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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $5.35M | ﹤0.01% |
113,302
+70,976
| +168% | +$3.47M |
|
3377
PUT
Moderna
MRNA
$23.6B
| $5.34M | ﹤0.01% |
128,500
-25,000
| -16% | -$1.19M |
|
|
AAMI
3378
Acadian Asset Management
AAMI
$3.19B
| $5.33M | ﹤0.01% |
202,452
-18,552
| -8% | -$520K |
|
3379
CALL
General Motors
GM
$76.8B
| $5.33M | ﹤0.01% |
100,000
-2,700
| -3% | -$141K |
|
3380
AMC Global Media
AMCX
$489M
| $5.33M | ﹤0.01% |
538,079
-24,263
| -4% | -$215K |
|
3381
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.31M | ﹤0.01% |
94,043
+25,666
| +38% | +$1.5M |
|
3382
German American Bancorp
GABC
$1.9B
| $5.29M | ﹤0.01% |
131,432
-8,669
| -6% | -$367K |
|
3383
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.27M | ﹤0.01% |
54,854
-79,816
| -59% | -$7.45M |
|
3384
CALL
Applied Materials
AMAT
$428B
| $5.27M | ﹤0.01% |
32,400
+10,200
| +46% | +$1.85M |
|
3385
PUT
iShares Silver Trust
SLV
$30.7B
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
3386
Shenandoah Telecom
SHEN
$746M
| $5.26M | ﹤0.01% |
416,944
+88,806
| +27% | +$1.19M |
|
3387
iShares Russell Top 200 ETF
IWL
$2.28B
| $5.25M | ﹤0.01% |
36,303
+3,010
| +9% | +$436K |
|
|
ARI
3388
Apollo Commercial Real Estate
ARI
$885M
| $5.25M | ﹤0.01% |
606,183
+31,212
| +5% | +$281K |
|
|
ACH
3389
Accendra Health
ACH
$214M
| $5.24M | ﹤0.01% |
400,933
+13,264
| +3% | +$177K |
|
3390
RPC Inc
RES
$1.3B
| $5.23M | ﹤0.01% |
880,892
+34,594
| +4% | +$214K |
|
3391
XPEL
XPEL
$1.38B
| $5.22M | ﹤0.01% |
130,760
+30,577
| +31% | +$1.31M |
|
3392
PUT
Amphenol
APH
$209B
| $5.21M | ﹤0.01% |
75,000
-322,100
| -81% | -$22.5M |
|
|
HTB
3393
HomeTrust Bancshares
HTB
$848M
| $5.2M | ﹤0.01% |
154,410
+18,205
| +13% | +$640K |
|
|
GCLN
3394
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.2M | ﹤0.01% |
147,564
+535
| +0.4% | +$19.7K |
|
3395
Axogen
AXGN
$2.5B
| $5.19M | ﹤0.01% |
314,691
+32,738
| +12% | +$464K |
|
3396
NovaGold Resources
NG
$3.33B
| $5.18M | ﹤0.01% |
1,556,236
+469,648
| +43% | +$1.66M |
|
3397
REX American Resources
REX
$1.41B
| $5.18M | ﹤0.01% |
248,576
+41,570
| +20% | +$919K |
|
3398
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $5.17M | ﹤0.01% |
60,930
+24,077
| +65% | +$2.11M |
|
3399
CALL
Blackstone
BX
$110B
| $5.17M | ﹤0.01% |
+30,000
| New | +$5.23M |
|
3400
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $5.17M | ﹤0.01% |
64,582
+2,697
| +4% | +$226K |
|
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.