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 | |
|---|---|---|---|---|---|---|
3576
CALL
Insulet
PODD
$9.79B
| $4.28M | ﹤0.01% |
16,400
-1,600
| -9% | -$403K |
|
3577
Clearway Energy Class C
CWEN
$6.7B
| $4.28M | ﹤0.01% |
164,646
-126,253
| -43% | -$3.49M |
|
3578
Inspire 100 ETF
BIBL
$495M
| $4.28M | ﹤0.01% |
110,021
+29,658
| +37% | +$1.21M |
|
3579
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $4.27M | ﹤0.01% |
67,861
+4,984
| +8% | +$315K |
|
3580
CALL
Teck Resources
TECK
$32.6B
| $4.27M | ﹤0.01% |
105,300
-290,100
| -73% | -$13.6M |
|
3581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $4.26M | ﹤0.01% |
47,159
+1,000
| +2% | +$94.5K |
|
3582
PUT
MongoDB
MDB
$32.1B
| $4.26M | ﹤0.01% |
18,300
+14,000
| +326% | +$3.95M |
|
|
GUMI
3583
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
| $4.25M | ﹤0.01% |
85,000
| – | – |
|
|
FISV
3584
CALL
Fiserv Inc
FISV
$27.9B
| $4.25M | ﹤0.01% |
20,700
| – | – |
|
3585
CALL
Spotify
SPOT
$100B
| $4.25M | ﹤0.01% |
9,500
+1,500
| +19% | +$642K |
|
3586
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $4.25M | ﹤0.01% |
49,488
+38,423
| +347% | +$3.32M |
|
3587
CALL
Zoom
ZM
$30.6B
| $4.24M | ﹤0.01% |
52,000
| – | – |
|
|
3588
PUT
Zoom
ZM
$30.6B
| $4.24M | ﹤0.01% |
52,000
| – | – |
|
3589
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $4.23M | ﹤0.01% |
+165,609
| New | +$4.29M |
|
3590
Ameresco
AMRC
$1.36B
| $4.22M | ﹤0.01% |
179,934
+44,378
| +33% | +$1.28M |
|
3591
Movado Group
MOV
$841M
| $4.22M | ﹤0.01% |
214,670
+92,187
| +75% | +$1.81M |
|
3592
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.22M | ﹤0.01% |
24,114
+19,429
| +415% | +$3.49M |
|
|
ANSS
3593
CALL
DELISTED
Ansys
ANSS
| $4.22M | ﹤0.01% |
12,500
| – | – |
|
|
ANSS
3594
PUT
DELISTED
Ansys
ANSS
| $4.22M | ﹤0.01% |
12,500
| – | – |
|
3595
EPR Properties
EPR
$4.77B
| $4.21M | ﹤0.01% |
95,085
-5,020
| -5% | -$230K |
|
3596
PUT
SharkNinja
SN
$26.1B
| $4.2M | ﹤0.01% |
+43,100
| New | +$4.4M |
|
|
SMC
3597
Summit Midstream
SMC
$419M
| $4.19M | ﹤0.01% |
110,927
-176,364
| -61% | -$6.34M |
|
|
AAM
3598
DELISTED
AA Mission Acquisition Corp
AAM
| $4.19M | ﹤0.01% |
+414,782
| New | +$4.17M |
|
|
GEAR
3599
DELISTED
Revelyst, Inc.
GEAR
| $4.19M | ﹤0.01% |
+217,851
| New | +$4.15M |
|
3600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.19M | ﹤0.01% |
30,285
+22,770
| +303% | +$3.18M |
|
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.