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 | |
|---|---|---|---|---|---|---|
3551
Byrna Technologies
BYRN
$101M
| $4.38M | ﹤0.01% |
152,090
+79,586
| +110% | +$1.56M |
|
3552
CALL
GXO Logistics
GXO
$5.55B
| $4.38M | ﹤0.01% |
+100,600
| New | +$5.54M |
|
3553
Banco Macro
BMA
$5.35B
| $4.37M | ﹤0.01% |
45,203
-4,600
| -9% | -$377K |
|
3554
Madison Square Garden
MSGS
$9.39B
| $4.37M | ﹤0.01% |
19,355
+2,760
| +17% | +$616K |
|
3555
Symbotic
SYM
$5.22B
| $4.37M | ﹤0.01% |
184,106
-500,308
| -73% | -$14.2M |
|
3556
CALL
Deere & Co
DE
$168B
| $4.36M | ﹤0.01% |
10,300
-40,500
| -80% | -$17.1M |
|
3557
Bally's
BALY
$658M
| $4.36M | ﹤0.01% |
243,627
-10,119
| -4% | -$179K |
|
3558
Hyster-Yale Materials Handling
HY
$665M
| $4.35M | ﹤0.01% |
85,450
+3,134
| +4% | +$183K |
|
|
ONT
3559
Onterris Inc
ONT
$580M
| $4.35M | ﹤0.01% |
234,298
+46,502
| +25% | +$978K |
|
3560
CALL
Penumbra
PEN
$12.8B
| $4.35M | ﹤0.01% |
+18,300
| New | +$4.16M |
|
3561
ProShares Online Retail ETF
ONLN
$66.8M
| $4.34M | ﹤0.01% |
97,191
+82,136
| +546% | +$3.75M |
|
3562
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $4.34M | ﹤0.01% |
+16,000
| New | +$4.59M |
|
3563
Capital Group Growth ETF
CGGR
$25.3B
| $4.34M | ﹤0.01% |
116,673
-989,651
| -89% | -$36.4M |
|
3564
Costamare
CMRE
$1.77B
| $4.34M | ﹤0.01% |
337,450
+21,170
| +7% | +$291K |
|
|
GMUB
3565
Goldman Sachs Municipal Income ETF
GMUB
$305M
| $4.34M | ﹤0.01% |
86,885
+2,235
| +3% | +$113K |
|
3566
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $4.33M | ﹤0.01% |
25,668
| – | – |
|
|
CTO
3567
CTO Realty Growth
CTO
$815M
| $4.32M | ﹤0.01% |
219,181
+51,167
| +30% | +$1.01M |
|
3568
CALL
Fortinet
FTNT
$117B
| $4.32M | ﹤0.01% |
45,700
| – | – |
|
3569
PUT
Jabil
JBL
$35.8B
| $4.32M | ﹤0.01% |
+30,000
| New | +$3.94M |
|
3570
Coastal Financial
CCB
$693M
| $4.31M | ﹤0.01% |
50,778
-454
| -0.9% | -$31.7K |
|
3571
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.31M | ﹤0.01% |
+164,640
| New | +$4.46M |
|
3572
PUT
Expedia Group
EXPE
$37.3B
| $4.3M | ﹤0.01% |
23,100
| – | – |
|
3573
Unisys
UIS
$217M
| $4.3M | ﹤0.01% |
679,496
+325,896
| +92% | +$2.27M |
|
3574
CALL
WIX.com
WIX
$2.52B
| $4.29M | ﹤0.01% |
20,000
-81,700
| -80% | -$15.6M |
|
3575
CALL
Energy Transfer Partners
ET
$69.3B
| $4.29M | ﹤0.01% |
219,000
+121,000
| +123% | +$2.14M |
|
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.