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 | |
|---|---|---|---|---|---|---|
3801
PUT
Range Resources
RRC
$8.95B
| $3.41M | ﹤0.01% |
94,800
| – | – |
|
3802
Koppers
KOP
$969M
| $3.41M | ﹤0.01% |
105,209
-15,301
| -13% | -$546K |
|
3803
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.4M | ﹤0.01% |
+60,000
| New | +$3.86M |
|
3804
CALL
eBay
EBAY
$49.8B
| $3.39M | ﹤0.01% |
+54,800
| New | +$3.48M |
|
3805
GoodRx Holdings
GDRX
$1.26B
| $3.39M | ﹤0.01% |
728,595
+620,479
| +574% | +$3.41M |
|
3806
UroGen Pharma
URGN
$2.29B
| $3.38M | ﹤0.01% |
317,522
+1,565
| +0.5% | +$18.7K |
|
3807
PUT
Dover
DOV
$28.4B
| $3.38M | ﹤0.01% |
18,000
-2,100
| -10% | -$411K |
|
3808
Lumentum
LITE
$69.3B
| $3.37M | ﹤0.01% |
40,117
-3,854
| -9% | -$300K |
|
3809
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.37M | ﹤0.01% |
32,279
-10,002
| -24% | -$1.07M |
|
3810
Mayville Engineering Co
MEC
$617M
| $3.36M | ﹤0.01% |
213,758
+61,799
| +41% | +$1.13M |
|
|
FARO
3811
DELISTED
Faro Technologies
FARO
| $3.35M | ﹤0.01% |
132,286
+30,424
| +30% | +$697K |
|
3812
Phathom Pharmaceuticals
PHAT
$692M
| $3.35M | ﹤0.01% |
412,262
-21,959
| -5% | -$272K |
|
3813
PUT
Marriott International
MAR
$92.3B
| $3.35M | ﹤0.01% |
12,000
+2,200
| +22% | +$604K |
|
3814
CALL
AES
AES
$10.5B
| $3.35M | ﹤0.01% |
+260,000
| New | +$3.88M |
|
|
NFBK
3815
DELISTED
Northfield Bancorp
NFBK
| $3.34M | ﹤0.01% |
287,560
+59,394
| +26% | +$739K |
|
3816
PUT
Lam Research
LRCX
$390B
| $3.34M | ﹤0.01% |
46,200
+1,200
| +3% | +$91K |
|
3817
Ooma
OOMA
$604M
| $3.34M | ﹤0.01% |
237,312
+16,841
| +8% | +$225K |
|
3818
PUT
Freshpet
FRPT
$3.22B
| $3.33M | ﹤0.01% |
22,500
| – | – |
|
3819
ADC Therapeutics
ADCT
$144M
| $3.33M | ﹤0.01% |
1,673,177
-15,417
| -0.9% | -$40.3K |
|
|
CRGX
3820
DELISTED
CARGO Therapeutics
CRGX
| $3.32M | ﹤0.01% |
230,552
+4,420
| +2% | +$80.2K |
|
3821
Wolfspeed
WOLF
$1.71B
| $3.32M | ﹤0.01% |
498,896
+237,557
| +91% | +$2.42M |
|
3822
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.32M | ﹤0.01% |
+80,337
| New | +$3.35M |
|
|
EB
3823
DELISTED
Eventbrite
EB
| $3.32M | ﹤0.01% |
988,121
+169,086
| +21% | +$561K |
|
3824
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $3.32M | ﹤0.01% |
+21,587
| New | +$3.54M |
|
3825
Virgin Galactic
SPCE
$398M
| $3.32M | ﹤0.01% |
564,187
+267,666
| +90% | +$1.78M |
|
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.