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 | |
|---|---|---|---|---|---|---|
3726
Kelly Services Class A
KELYA
$528M
| $3.72M | ﹤0.01% |
267,130
+10,522
| +4% | +$177K |
|
3727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.72M | ﹤0.01% |
120,524
-57,011
| -32% | -$1.77M |
|
|
CPTL
3728
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $3.71M | ﹤0.01% |
95,037
+38,876
| +69% | +$1.54M |
|
3729
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $3.71M | ﹤0.01% |
135,983
-24,368
| -15% | -$775K |
|
3730
CALL
Klaviyo
KVYO
$4.73B
| $3.71M | ﹤0.01% |
+90,000
| New | +$3.44M |
|
|
SEZL
3731
Sezzle
SEZL
$3.97B
| $3.71M | ﹤0.01% |
87,054
+54,642
| +169% | +$2.58M |
|
3732
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $3.7M | ﹤0.01% |
37,355
-9,224
| -20% | -$916K |
|
3733
APi Group
APG
$18B
| $3.69M | ﹤0.01% |
153,941
-209,182
| -58% | -$4.97M |
|
3734
CALL
Vodafone
VOD
$37.4B
| $3.69M | ﹤0.01% |
+434,600
| New | +$3.96M |
|
|
LNW
3735
DELISTED
Light & Wonder
LNW
| $3.69M | ﹤0.01% |
42,670
-18,911
| -31% | -$1.77M |
|
|
GMNY
3736
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $3.68M | ﹤0.01% |
74,000
| – | – |
|
3737
CALL
Twilio
TWLO
$36.6B
| $3.67M | ﹤0.01% |
34,000
| – | – |
|
|
3738
PUT
Twilio
TWLO
$36.6B
| $3.67M | ﹤0.01% |
34,000
| – | – |
|
3739
ARKO Corp
ARKO
$635M
| $3.67M | ﹤0.01% |
556,803
-17,281
| -3% | -$119K |
|
3740
CALL
Simon Property Group
SPG
$72.3B
| $3.67M | ﹤0.01% |
21,300
-1,600
| -7% | -$281K |
|
|
CVGW
3741
DELISTED
Calavo Growers
CVGW
| $3.67M | ﹤0.01% |
143,778
-22,479
| -14% | -$612K |
|
3742
PUT
Core Scientific
CORZ
$6.75B
| $3.66M | ﹤0.01% |
260,800
+185,800
| +248% | +$2.74M |
|
|
DCBO
3743
Docebo
DCBO
$566M
| $3.66M | ﹤0.01% |
81,817
-24,638
| -23% | -$1.16M |
|
3744
Zymeworks
ZYME
$1.67B
| $3.66M | ﹤0.01% |
249,960
-1,517
| -0.6% | -$21.2K |
|
3745
CALL
Intuitive Surgical
ISRG
$134B
| $3.65M | ﹤0.01% |
+7,000
| New | +$3.65M |
|
|
LPBB
3746
Launch Two Acquisition Corp
LPBB
$310M
| $3.65M | ﹤0.01% |
+367,400
| New | +$3.66M |
|
3747
Grayscale Bitcoin Trust
GBTC
$9.76B
| $3.64M | ﹤0.01% |
49,183
-1,373,886
| -97% | -$90.6M |
|
3748
CEVA Inc
CEVA
$1.08B
| $3.64M | ﹤0.01% |
115,364
-2,597
| -2% | -$72.2K |
|
|
DFS
3749
CALL
DELISTED
Discover Financial Services
DFS
| $3.64M | ﹤0.01% |
21,000
| – | – |
|
|
DFS
3750
PUT
DELISTED
Discover Financial Services
DFS
| $3.64M | ﹤0.01% |
21,000
| – | – |
|
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.