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 | |
|---|---|---|---|---|---|---|
|
BSCP
3701
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.8M | ﹤0.01% |
+184,261
| New | +$3.81M |
|
3702
Thryv Holdings
THRY
$108M
| $3.8M | ﹤0.01% |
256,974
+32,478
| +14% | +$512K |
|
|
SKYT
3703
DELISTED
SkyWater Technology
SKYT
| $3.8M | ﹤0.01% |
275,111
+166,932
| +154% | +$1.66M |
|
3704
Vir Biotechnology
VIR
$1.49B
| $3.8M | ﹤0.01% |
517,130
-315,553
| -38% | -$2.49M |
|
3705
B&G Foods
BGS
$286M
| $3.79M | ﹤0.01% |
550,614
+262,421
| +91% | +$1.97M |
|
3706
Altimmune
ALT
$599M
| $3.79M | ﹤0.01% |
526,170
-406,655
| -44% | -$3.11M |
|
3707
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $3.79M | ﹤0.01% |
189,544
+38,487
| +25% | +$785K |
|
3708
Sotera Health
SHC
$5.38B
| $3.78M | ﹤0.01% |
276,626
+9,000
| +3% | +$130K |
|
|
NXDR
3709
Nextdoor Holdings
NXDR
$986M
| $3.78M | ﹤0.01% |
1,595,500
+269,952
| +20% | +$670K |
|
3710
CALL
Capri Holdings
CPRI
$1.74B
| $3.78M | ﹤0.01% |
179,500
+89,500
| +99% | +$2.43M |
|
3711
Vanda Pharmaceuticals
VNDA
$302M
| $3.77M | ﹤0.01% |
787,817
+27,459
| +4% | +$132K |
|
3712
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.77M | ﹤0.01% |
98,336
+78,246
| +389% | +$3.15M |
|
3713
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.77M | ﹤0.01% |
90,011
-245,846
| -73% | -$11.7M |
|
3714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $3.77M | ﹤0.01% |
43,380
| – | – |
|
3715
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.76M | ﹤0.01% |
134,939
+81,679
| +153% | +$2.23M |
|
3716
PUT
BioNTech
BNTX
$23.5B
| $3.76M | ﹤0.01% |
33,000
| – | – |
|
3717
National CineMedia
NCMI
$378M
| $3.74M | ﹤0.01% |
563,535
-976,391
| -63% | -$6.72M |
|
|
FPI
3718
Farmland Partners
FPI
$432M
| $3.74M | ﹤0.01% |
318,043
+147,158
| +86% | +$1.73M |
|
3719
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.74M | ﹤0.01% |
94,088
+37,233
| +65% | +$1.29M |
|
3720
E.W. Scripps
SSP
$304M
| $3.74M | ﹤0.01% |
1,690,342
+105,654
| +7% | +$244K |
|
3721
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.73M | ﹤0.01% |
23,080
+1,234
| +6% | +$208K |
|
3722
Covenant Logistics
CVLG
$872M
| $3.73M | ﹤0.01% |
136,988
+53,870
| +65% | +$1.48M |
|
|
UDMY
3723
DELISTED
Udemy
UDMY
| $3.73M | ﹤0.01% |
453,499
+97,447
| +27% | +$785K |
|
3724
Bridgewater Bancshares
BWB
$603M
| $3.73M | ﹤0.01% |
276,137
+145,050
| +111% | +$2.13M |
|
3725
SK Telecom
SKM
$13.2B
| $3.73M | ﹤0.01% |
177,110
-171,134
| -49% | -$3.87M |
|
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.