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 | |
|---|---|---|---|---|---|---|
|
SEMR
3776
DELISTED
Semrush
SEMR
| $3.5M | ﹤0.01% |
294,231
+120,732
| +70% | +$1.62M |
|
|
GOLD
3777
Gold.com Inc
GOLD
$1.26B
| $3.49M | ﹤0.01% |
127,389
-32,541
| -20% | -$1.1M |
|
3778
CALL
Futu Holdings
FUTU
$15.3B
| $3.49M | ﹤0.01% |
43,600
| – | – |
|
3779
PUT
DaVita
DVA
$11.7B
| $3.48M | ﹤0.01% |
23,300
| – | – |
|
3780
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.48M | ﹤0.01% |
27,844
-88,138
| -76% | -$11.3M |
|
3781
Funko
FNKO
$328M
| $3.48M | ﹤0.01% |
259,585
+73,575
| +40% | +$865K |
|
3782
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $3.47M | ﹤0.01% |
66,413
-3,283
| -5% | -$173K |
|
|
SHYF
3783
DELISTED
The Shyft Group
SHYF
| $3.47M | ﹤0.01% |
295,714
+60,757
| +26% | +$783K |
|
3784
Taboola.com
TBLA
$1.11B
| $3.47M | ﹤0.01% |
950,265
+201,641
| +27% | +$720K |
|
3785
Preformed Line Products
PLPC
$2.28B
| $3.47M | ﹤0.01% |
27,129
+12,865
| +90% | +$1.67M |
|
|
GRDN
3786
Guardian Pharmacy Services
GRDN
$2.78B
| $3.46M | ﹤0.01% |
170,866
+130,866
| +327% | +$2.7M |
|
3787
Sprott Uranium Miners ETF
URNM
$1.98B
| $3.46M | ﹤0.01% |
85,855
-2,154
| -2% | -$100K |
|
3788
Treace Medical Concepts
TMCI
$309M
| $3.46M | ﹤0.01% |
464,804
-200,348
| -30% | -$1.34M |
|
3789
Oil-Dri
ODC
$1.34B
| $3.45M | ﹤0.01% |
78,832
+10,376
| +15% | +$380K |
|
|
TEN
3790
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.44M | ﹤0.01% |
198,308
+108,151
| +120% | +$2.26M |
|
3791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.44M | ﹤0.01% |
93,827
-1,617
| -2% | -$54.4K |
|
3792
CALL
Enphase Energy
ENPH
$5.53B
| $3.43M | ﹤0.01% |
+50,000
| New | +$3.97M |
|
3793
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.43M | ﹤0.01% |
28,730
-19,021
| -40% | -$2.28M |
|
|
DHC
3794
Diversified Healthcare Trust
DHC
$2.14B
| $3.43M | ﹤0.01% |
1,491,875
-334,839
| -18% | -$986K |
|
3795
International Money Express
IMXI
$367M
| $3.43M | ﹤0.01% |
164,711
+33,052
| +25% | +$649K |
|
3796
iShares International Select Dividend ETF
IDV
$8.51B
| $3.43M | ﹤0.01% |
125,219
+23,140
| +23% | +$663K |
|
3797
Gogo Inc
GOGO
$492M
| $3.42M | ﹤0.01% |
423,308
+153,948
| +57% | +$1.15M |
|
|
BFS
3798
Saul Centers
BFS
$841M
| $3.42M | ﹤0.01% |
88,102
+3,116
| +4% | +$125K |
|
3799
Daily Journal
DJCO
$778M
| $3.41M | ﹤0.01% |
6,006
+1,200
| +25% | +$642K |
|
3800
CALL
Range Resources
RRC
$8.95B
| $3.41M | ﹤0.01% |
94,800
| – | – |
|
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.