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 | |
|---|---|---|---|---|---|---|
|
MRSH
3501
PUT
Marsh
MRSH
$91.5B
| $4.63M | ﹤0.01% |
21,800
-229,200
| -91% | -$50.8M |
|
3502
First Financial Corp
THFF
$969M
| $4.63M | ﹤0.01% |
100,243
+16,182
| +19% | +$750K |
|
3503
CALL
FMC
FMC
$1.33B
| $4.62M | ﹤0.01% |
95,000
+15,000
| +19% | +$876K |
|
|
KLMN
3504
Invesco MSCI North America Climate ETF
KLMN
$2.04B
| $4.61M | ﹤0.01% |
+191,406
| New | +$4.69M |
|
3505
Unitil
UTL
$980M
| $4.6M | ﹤0.01% |
84,955
-1,994
| -2% | -$116K |
|
3506
Evolus
EOLS
$501M
| $4.59M | ﹤0.01% |
415,677
+105,095
| +34% | +$1.48M |
|
|
GSFP
3507
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $4.59M | ﹤0.01% |
149,259
-945
| -0.6% | -$30.5K |
|
3508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.58M | ﹤0.01% |
107,600
-16,675
| -13% | -$717K |
|
3509
PUT
AGNC Investment
AGNC
$12.9B
| $4.58M | ﹤0.01% |
+497,700
| New | +$4.85M |
|
3510
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $4.58M | ﹤0.01% |
103,245
+47,369
| +85% | +$2.19M |
|
|
IAS
3511
DELISTED
Integral Ad Science
IAS
| $4.58M | ﹤0.01% |
438,591
+109,888
| +33% | +$1.21M |
|
3512
Transcat
TRNS
$871M
| $4.58M | ﹤0.01% |
43,267
+19,729
| +84% | +$2.19M |
|
3513
Enviri
NVRI
$620M
| $4.56M | ﹤0.01% |
592,829
-61,972
| -9% | -$517K |
|
3514
CALL
Amgen
AMGN
$222B
| $4.56M | ﹤0.01% |
17,500
-396,700
| -96% | -$118M |
|
3515
Rocket Companies
RKT
$38.9B
| $4.55M | ﹤0.01% |
404,009
+320,572
| +384% | +$4.77M |
|
3516
Dole
DOLE
$1.32B
| $4.54M | ﹤0.01% |
335,502
-22,017
| -6% | -$338K |
|
3517
Regional Management Corp
RM
$303M
| $4.54M | ﹤0.01% |
133,630
-13,388
| -9% | -$420K |
|
3518
GCM Grosvenor
GCMG
$820M
| $4.54M | ﹤0.01% |
369,959
+193,090
| +109% | +$2.29M |
|
3519
Dianthus Therapeutics
DNTH
$6.09B
| $4.54M | ﹤0.01% |
208,067
+127,461
| +158% | +$3.28M |
|
3520
Repay Holdings
RPAY
$327M
| $4.53M | ﹤0.01% |
594,317
-52,105
| -8% | -$416K |
|
3521
Kimbell Royalty Partners
KRP
$1.48B
| $4.53M | ﹤0.01% |
279,088
-51,727
| -16% | -$830K |
|
|
IBTF
3522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.53M | ﹤0.01% |
194,095
+179,537
| +1,233% | +$4.19M |
|
|
STKL
3523
DELISTED
SunOpta
STKL
| $4.52M | ﹤0.01% |
587,270
+63,619
| +12% | +$450K |
|
|
SPNS
3524
DELISTED
Sapiens International
SPNS
| $4.52M | ﹤0.01% |
168,205
+16,123
| +11% | +$515K |
|
3525
Peoples Bancorp
PEBO
$1.47B
| $4.52M | ﹤0.01% |
142,475
+16,764
| +13% | +$550K |
|
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.