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 | |
|---|---|---|---|---|---|---|
3601
Midland States Bancorp
MSBI
$695M
| $4.19M | ﹤0.01% |
171,552
-2,362
| -1% | -$59.1K |
|
3602
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.19M | ﹤0.01% |
47,200
| – | – |
|
|
3603
PUT
Skyworks Solutions
SWKS
$10.6B
| $4.19M | ﹤0.01% |
47,200
| – | – |
|
|
FBRT
3604
Franklin BSP Realty Trust
FBRT
$657M
| $4.18M | ﹤0.01% |
333,571
+44,611
| +15% | +$577K |
|
|
QXO
3605
QXO Inc
QXO
$17.4B
| $4.18M | ﹤0.01% |
263,063
+195,031
| +287% | +$3.07M |
|
|
VERV
3606
DELISTED
Verve Therapeutics
VERV
| $4.18M | ﹤0.01% |
741,179
-306,887
| -29% | -$1.73M |
|
3607
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $4.18M | ﹤0.01% |
40,550
-29,636
| -42% | -$3.09M |
|
3608
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.18M | ﹤0.01% |
211,187
-297,186
| -58% | -$6.78M |
|
3609
PUT
Lifestance Health
LFST
$4.14B
| $4.18M | ﹤0.01% |
566,600
| – | – |
|
|
HONE
3610
DELISTED
HarborOne Bancorp
HONE
| $4.18M | ﹤0.01% |
352,932
-2,294
| -0.6% | -$29.1K |
|
|
LAND
3611
Gladstone Land Corp
LAND
$360M
| $4.17M | ﹤0.01% |
384,626
+213,422
| +125% | +$2.64M |
|
3612
Kura Sushi USA
KRUS
$593M
| $4.17M | ﹤0.01% |
46,036
+9,947
| +28% | +$931K |
|
3613
CALL
Terex
TEX
$7.74B
| $4.16M | ﹤0.01% |
90,000
| – | – |
|
3614
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $4.16M | ﹤0.01% |
191,067
-82,781
| -30% | -$1.77M |
|
3615
Hercules Capital
HTGC
$3.23B
| $4.16M | ﹤0.01% |
206,840
+91,043
| +79% | +$1.78M |
|
3616
SI-BONE Inc
SIBN
$834M
| $4.15M | ﹤0.01% |
295,838
+55,941
| +23% | +$753K |
|
3617
CALL
Shake Shack
SHAK
$2.87B
| $4.14M | ﹤0.01% |
+31,900
| New | +$3.91M |
|
|
3618
PUT
Shake Shack
SHAK
$2.87B
| $4.14M | ﹤0.01% |
+31,900
| New | +$3.91M |
|
3619
Enlight Renewable Energy
ENLT
$11.9B
| $4.14M | ﹤0.01% |
239,888
+30,662
| +15% | +$493K |
|
|
NNE
3620
Nano Nuclear Energy
NNE
$1.01B
| $4.13M | ﹤0.01% |
165,977
+155,202
| +1,440% | +$3.52M |
|
3621
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.13M | ﹤0.01% |
49,965
+31,954
| +177% | +$2.75M |
|
3622
Paysafe
PSFE
$375M
| $4.12M | ﹤0.01% |
240,647
+58,457
| +32% | +$1.18M |
|
3623
Orthofix Medical
OFIX
$419M
| $4.11M | ﹤0.01% |
235,447
+31,094
| +15% | +$541K |
|
3624
AdaptHealth
AHCO
$759M
| $4.11M | ﹤0.01% |
431,404
+40,660
| +10% | +$412K |
|
3625
F&G Annuities & Life
FG
$3.62B
| $4.11M | ﹤0.01% |
99,075
+13,594
| +16% | +$599K |
|
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.