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 | |
|---|---|---|---|---|---|---|
3626
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.1M | ﹤0.01% |
191,894
| – | – |
|
3627
PUT
Baker Hughes
BKR
$61.1B
| $4.1M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.02M |
|
3628
American Express Global Business Travel
GBTG
$4.94B
| $4.1M | ﹤0.01% |
441,945
-32,271
| -7% | -$275K |
|
3629
Schwab US REIT ETF
SCHH
$11.4B
| $4.1M | ﹤0.01% |
194,470
| – | – |
|
3630
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.1M | ﹤0.01% |
58,049
+4,720
| +9% | +$340K |
|
3631
Viking Therapeutics
VKTX
$4B
| $4.09M | ﹤0.01% |
101,702
-55,017
| -35% | -$3.14M |
|
|
GCAL
3632
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $4.09M | ﹤0.01% |
81,512
| – | – |
|
3633
Consolidated Water Co
CWCO
$488M
| $4.09M | ﹤0.01% |
157,976
+59,423
| +60% | +$1.51M |
|
3634
Fate Therapeutics
FATE
$326M
| $4.09M | ﹤0.01% |
2,476,414
-346,989
| -12% | -$874K |
|
3635
Vanguard Industrials ETF
VIS
$8.39B
| $4.09M | ﹤0.01% |
16,062
-16,365
| -50% | -$4.35M |
|
3636
Business First Bancshares
BFST
$1.03B
| $4.07M | ﹤0.01% |
158,384
-9,641
| -6% | -$259K |
|
3637
Capricor Therapeutics
CAPR
$237M
| $4.07M | ﹤0.01% |
294,768
+216,504
| +277% | +$3.79M |
|
3638
Ironwood Pharmaceuticals
IRWD
$714M
| $4.05M | ﹤0.01% |
915,272
-307,865
| -25% | -$1.25M |
|
|
WSR
3639
DELISTED
Whitestone REIT
WSR
| $4.04M | ﹤0.01% |
285,452
-81,163
| -22% | -$1.16M |
|
3640
PUT
Paycom
PAYC
$9.69B
| $4.04M | ﹤0.01% |
19,700
+15,000
| +319% | +$3.06M |
|
3641
PUT
Lennar Class A
LEN
$21.2B
| $4.04M | ﹤0.01% |
30,577
+10,330
| +51% | +$1.68M |
|
3642
Polaris
PII
$4.07B
| $4.04M | ﹤0.01% |
70,036
-14,160
| -17% | -$985K |
|
3643
Bristow Group
VTOL
$1.36B
| $4.03M | ﹤0.01% |
117,624
+26,428
| +29% | +$933K |
|
3644
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $4.02M | ﹤0.01% |
81,747
+77,249
| +1,717% | +$3.92M |
|
3645
The Joint Corp
JYNT
$119M
| $4.02M | ﹤0.01% |
377,881
+41,852
| +12% | +$467K |
|
3646
N-able
NABL
$940M
| $4.01M | ﹤0.01% |
429,832
+227,303
| +112% | +$2.55M |
|
3647
PUT
Planet Fitness
PLNT
$3.78B
| $4.01M | ﹤0.01% |
+40,600
| New | +$3.71M |
|
3648
Advance Auto Parts
AAP
$3.49B
| $4.01M | ﹤0.01% |
84,852
-6,649
| -7% | -$271K |
|
3649
Capital City Bank Group
CCBG
$890M
| $4.01M | ﹤0.01% |
109,435
+35,912
| +49% | +$1.33M |
|
3650
Blackstone Secured Lending
BXSL
$5.72B
| $4.01M | ﹤0.01% |
124,061
+45,350
| +58% | +$1.42M |
|
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.