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 | |
|---|---|---|---|---|---|---|
3651
Simulations Plus
SLP
$371M
| $4.01M | ﹤0.01% |
143,629
+73,230
| +104% | +$2.23M |
|
3652
CALL
Altria Group
MO
$114B
| $4.01M | ﹤0.01% |
76,600
-136,600
| -64% | -$7.28M |
|
3653
CALL
MongoDB
MDB
$32.1B
| $4M | ﹤0.01% |
17,200
+14,200
| +473% | +$4.01M |
|
3654
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $4M | ﹤0.01% |
50,000
| – | – |
|
|
RYZ
3655
Ryerson Holding Corp
RYZ
$1.46B
| $3.99M | ﹤0.01% |
215,545
+34,851
| +19% | +$782K |
|
3656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.98M | ﹤0.01% |
37,718
| – | – |
|
3657
Sibanye-Stillwater
SBSW
$7.53B
| $3.98M | ﹤0.01% |
1,205,812
-2,338,208
| -66% | -$9.84M |
|
|
LPRO
3658
DELISTED
Open Lending Corp
LPRO
| $3.97M | ﹤0.01% |
665,710
-148,081
| -18% | -$886K |
|
3659
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.97M | ﹤0.01% |
18,673
+7,503
| +67% | +$1.59M |
|
|
SWI
3660
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.97M | ﹤0.01% |
278,486
-8,441
| -3% | -$114K |
|
3661
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.96M | ﹤0.01% |
79,739
+4,010
| +5% | +$204K |
|
3662
NewtekOne
NEWT
$391M
| $3.96M | ﹤0.01% |
309,815
+155,500
| +101% | +$2.11M |
|
3663
Mesa Laboratories
MLAB
$574M
| $3.95M | ﹤0.01% |
29,935
+13,996
| +88% | +$1.72M |
|
3664
Vishay Precision Group
VPG
$914M
| $3.94M | ﹤0.01% |
168,038
-17,673
| -10% | -$414K |
|
3665
CALL
ON Semiconductor
ON
$31.6B
| $3.94M | ﹤0.01% |
62,500
| – | – |
|
|
3666
PUT
ON Semiconductor
ON
$31.6B
| $3.94M | ﹤0.01% |
62,500
| – | – |
|
3667
CALL
Gilead Sciences
GILD
$165B
| $3.93M | ﹤0.01% |
42,600
| – | – |
|
|
GPGI
3668
GPGI Inc
GPGI
$4.35B
| $3.93M | ﹤0.01% |
308,855
+30,092
| +11% | +$381K |
|
3669
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $3.93M | ﹤0.01% |
132,810
+79,336
| +148% | +$2.42M |
|
3670
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.93M | ﹤0.01% |
82,207
+2,764
| +3% | +$133K |
|
3671
Metallus
MTUS
$898M
| $3.92M | ﹤0.01% |
277,457
+93,362
| +51% | +$1.41M |
|
3672
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.92M | ﹤0.01% |
113,956
-3,160
| -3% | -$109K |
|
|
LINE
3673
Lineage Inc
LINE
$9.65B
| $3.92M | ﹤0.01% |
66,888
-24,651
| -27% | -$1.68M |
|
3674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.92M | ﹤0.01% |
3,280
| – | – |
|
3675
Bitdeer Technologies
BTDR
$2.65B
| $3.91M | ﹤0.01% |
+180,474
| New | +$2.3M |
|
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.