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 | |
|---|---|---|---|---|---|---|
|
TIGR
3826
PUT
UP Fintech Holding
TIGR
$861M
| $3.32M | ﹤0.01% |
+513,200
| New | +$3.53M |
|
3827
Camden National
CAC
$976M
| $3.32M | ﹤0.01% |
77,563
+16,403
| +27% | +$723K |
|
3828
PUT
Astera Labs
ALAB
$58B
| $3.31M | ﹤0.01% |
25,000
-164,700
| -87% | -$15.5M |
|
|
VTYX
3829
DELISTED
Ventyx Biosciences
VTYX
| $3.31M | ﹤0.01% |
1,510,757
-424,273
| -22% | -$961K |
|
3830
PUT
Lincoln National
LNC
$8.81B
| $3.31M | ﹤0.01% |
104,300
| – | – |
|
3831
PUT
Teck Resources
TECK
$32.6B
| $3.31M | ﹤0.01% |
81,600
+50,000
| +158% | +$2.34M |
|
3832
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.3M | ﹤0.01% |
43,380
| – | – |
|
3833
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.3M | ﹤0.01% |
10,700
| – | – |
|
3834
Invesco Semiconductors ETF
PSI
$2.5B
| $3.3M | ﹤0.01% |
56,988
-43,705
| -43% | -$2.51M |
|
3835
Third Coast Bancshares
TCBX
$738M
| $3.3M | ﹤0.01% |
97,188
+33,356
| +52% | +$1.09M |
|
3836
JELD-WEN Holding
JELD
$164M
| $3.3M | ﹤0.01% |
402,508
+22,434
| +6% | +$270K |
|
3837
CALL
Logitech
LOGI
$15.2B
| $3.29M | ﹤0.01% |
+40,000
| New | +$3.32M |
|
3838
PUT
Coca-Cola
KO
$375B
| $3.29M | ﹤0.01% |
52,900
-89,000
| -63% | -$5.81M |
|
3839
Seaboard Corp
SEB
$4.06B
| $3.29M | ﹤0.01% |
1,355
+427
| +46% | +$1.17M |
|
3840
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.28M | ﹤0.01% |
2,397,407
+2,701
| +0.1% | +$4.13K |
|
3841
CALL
Lowe's Companies
LOW
$125B
| $3.28M | ﹤0.01% |
13,300
-10,000
| -43% | -$2.67M |
|
3842
CALL
Applovin
APP
$116B
| $3.27M | ﹤0.01% |
10,100
-50,000
| -83% | -$12.6M |
|
|
3843
PUT
Applovin
APP
$116B
| $3.27M | ﹤0.01% |
10,100
-14,000
| -58% | -$3.54M |
|
|
GDEN
3844
DELISTED
Golden Entertainment
GDEN
| $3.27M | ﹤0.01% |
103,404
-59,671
| -37% | -$1.89M |
|
3845
Global X Copper Miners ETF NEW
COPX
$8.16B
| $3.27M | ﹤0.01% |
85,524
-1,290,273
| -94% | -$55.8M |
|
3846
Radware
RDWR
$1.19B
| $3.26M | ﹤0.01% |
144,757
+5,328
| +4% | +$122K |
|
|
BBUC
3847
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $3.26M | ﹤0.01% |
134,199
+18,873
| +16% | +$481K |
|
3848
PUT
Snap
SNAP
$9.01B
| $3.25M | ﹤0.01% |
302,000
+200,000
| +196% | +$2.25M |
|
3849
Anterix
ATEX
$1.94B
| $3.25M | ﹤0.01% |
105,935
+32,388
| +44% | +$1.08M |
|
3850
Viper Energy
VNOM
$14.7B
| $3.24M | ﹤0.01% |
66,115
+15,303
| +30% | +$788K |
|
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.