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 | |
|---|---|---|---|---|---|---|
3751
SmartFinancial
SMBK
$888M
| $3.63M | ﹤0.01% |
117,331
+18,560
| +19% | +$614K |
|
|
INVX
3752
Innovex International
INVX
$1.97B
| $3.63M | ﹤0.01% |
260,063
-62,593
| -19% | -$939K |
|
|
HOUS
3753
DELISTED
Anywhere Real Estate
HOUS
| $3.63M | ﹤0.01% |
1,100,159
-349,044
| -24% | -$1.5M |
|
3754
AerSale
ASLE
$279M
| $3.62M | ﹤0.01% |
574,684
+4,822
| +0.8% | +$27.6K |
|
3755
Adicet Bio
ACET
$74.7M
| $3.61M | ﹤0.01% |
234,554
-446
| -0.2% | -$8.42K |
|
3756
Usana Health Sciences
USNA
$286M
| $3.61M | ﹤0.01% |
100,505
+42,884
| +74% | +$1.6M |
|
|
FSUN
3757
FirstSun Capital Bancorp
FSUN
$1.96B
| $3.6M | ﹤0.01% |
89,941
+51,251
| +132% | +$2.01M |
|
3758
Real Brokerage
REAX
$466M
| $3.59M | ﹤0.01% |
780,104
+295,564
| +61% | +$1.55M |
|
3759
CALL
Best Buy
BBY
$17.3B
| $3.59M | ﹤0.01% |
41,800
| – | – |
|
3760
Rayonier Advanced Materials
RYAM
$610M
| $3.58M | ﹤0.01% |
434,193
-20,390
| -4% | -$172K |
|
|
UFOX
3761
Defiance Space and Connective Tech ETF
UFOX
$911M
| $3.58M | ﹤0.01% |
75,135
+25,414
| +51% | +$1.17M |
|
3762
Kornit Digital
KRNT
$791M
| $3.58M | ﹤0.01% |
115,518
+54,151
| +88% | +$1.55M |
|
3763
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.56M | ﹤0.01% |
86,368
-20,593
| -19% | -$858K |
|
3764
CALL
Cencora
COR
$61.2B
| $3.55M | ﹤0.01% |
15,800
+100
| +0.6% | +$23.5K |
|
3765
PUT
SoundHound AI
SOUN
$3.49B
| $3.54M | ﹤0.01% |
178,600
-5,900
| -3% | -$56.8K |
|
3766
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.54M | ﹤0.01% |
43,588
+33,948
| +352% | +$2.88M |
|
3767
PUT
American Tower
AMT
$80.4B
| $3.54M | ﹤0.01% |
19,300
+3,300
| +21% | +$684K |
|
|
RDUS
3768
DELISTED
Radius Recycling
RDUS
| $3.52M | ﹤0.01% |
231,496
+28,677
| +14% | +$514K |
|
3769
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $3.52M | ﹤0.01% |
+64,813
| New | +$3.65M |
|
3770
10x Genomics
TXG
$6.61B
| $3.52M | ﹤0.01% |
244,936
-216,296
| -47% | -$3.41M |
|
3771
Garrett Motion
GTX
$5.57B
| $3.52M | ﹤0.01% |
389,318
+135,777
| +54% | +$1.13M |
|
3772
CALL
American Airlines Group
AAL
$10.6B
| $3.51M | ﹤0.01% |
201,600
-450,100
| -69% | -$6.47M |
|
|
PLYM
3773
DELISTED
Plymouth Industrial REIT
PLYM
| $3.51M | ﹤0.01% |
197,021
-24,136
| -11% | -$477K |
|
3774
CALL
Riot Platforms
RIOT
$7.76B
| $3.51M | ﹤0.01% |
+343,400
| New | +$3.74M |
|
|
GREI
3775
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $3.5M | ﹤0.01% |
103,820
-1,446
| -1% | -$51.7K |
|
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.