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 | |
|---|---|---|---|---|---|---|
3676
CALL
GE HealthCare
GEHC
$32.4B
| $3.91M | ﹤0.01% |
50,000
| – | – |
|
|
3677
PUT
GE HealthCare
GEHC
$32.4B
| $3.91M | ﹤0.01% |
50,000
| – | – |
|
3678
AppFolio
APPF
$7.04B
| $3.9M | ﹤0.01% |
15,807
-13,261
| -46% | -$3.1M |
|
3679
LendingTree
TREE
$451M
| $3.9M | ﹤0.01% |
100,522
+20,096
| +25% | +$963K |
|
3680
PUT
Full Truck Alliance
YMM
$9.99B
| $3.9M | ﹤0.01% |
+360,000
| New | +$3.51M |
|
3681
Bausch Health
BHC
$2.34B
| $3.88M | ﹤0.01% |
481,052
-2,962,446
| -86% | -$24.4M |
|
3682
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $3.87M | ﹤0.01% |
80,048
-7,045
| -8% | -$354K |
|
|
BELFB
3683
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.87M | ﹤0.01% |
46,949
-5,123
| -10% | -$414K |
|
3684
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.86M | ﹤0.01% |
66,088
-5,539
| -8% | -$332K |
|
3685
PUT
Vulcan Materials
VMC
$36.9B
| $3.86M | ﹤0.01% |
15,000
+1,900
| +15% | +$511K |
|
3686
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.85M | ﹤0.01% |
334,488
-228,768
| -41% | -$2.93M |
|
3687
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.85M | ﹤0.01% |
26,632
+417
| +2% | +$62.7K |
|
3688
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.85M | ﹤0.01% |
61,732
+18,120
| +42% | +$1.19M |
|
3689
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.85M | ﹤0.01% |
79,490
+64,670
| +436% | +$3.25M |
|
|
HSAI
3690
Hesai Group
HSAI
$3.02B
| $3.84M | ﹤0.01% |
278,132
+251,115
| +929% | +$1.77M |
|
3691
Sportradar
SRAD
$3.85B
| $3.84M | ﹤0.01% |
221,615
-194,451
| -47% | -$2.94M |
|
|
MLNK
3692
DELISTED
MeridianLink
MLNK
| $3.84M | ﹤0.01% |
185,866
+102,203
| +122% | +$2.25M |
|
3693
CALL
Coherent
COHR
$74.2B
| $3.84M | ﹤0.01% |
40,500
-328,100
| -89% | -$32.8M |
|
3694
Sierra Bancorp
BSRR
$525M
| $3.84M | ﹤0.01% |
132,647
+15,755
| +13% | +$471K |
|
3695
CALL
Stryker
SYK
$130B
| $3.82M | ﹤0.01% |
10,600
| – | – |
|
3696
Ouster
OUST
$2.92B
| $3.82M | ﹤0.01% |
312,229
+175,166
| +128% | +$1.54M |
|
3697
Newell Brands
NWL
$2.56B
| $3.81M | ﹤0.01% |
382,871
-950,104
| -71% | -$8.62M |
|
3698
iShares New York Muni Bond ETF
NYF
$1.4B
| $3.81M | ﹤0.01% |
71,637
+32,062
| +81% | +$1.72M |
|
3699
CALL
BILL Holdings
BILL
$4.78B
| $3.81M | ﹤0.01% |
+45,000
| New | +$3.36M |
|
3700
Groupon
GRPN
$1.02B
| $3.81M | ﹤0.01% |
313,208
+103,707
| +50% | +$1.09M |
|
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.