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 | |
|---|---|---|---|---|---|---|
|
NXDT
3876
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.17M | ﹤0.01% |
519,056
-12,741
| -2% | -$74.8K |
|
|
CVE.WS
3877
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.16M | ﹤0.01% |
298,386
+102
| +0% | +$1.16K |
|
3878
Myers Industries
MYE
$1.29B
| $3.16M | ﹤0.01% |
286,209
+77,261
| +37% | +$931K |
|
3879
CALL
Fox Class A
FOXA
$26.9B
| $3.16M | ﹤0.01% |
+65,000
| New | +$2.93M |
|
3880
Sutro Biopharma
STRO
$421M
| $3.15M | ﹤0.01% |
171,442
-3,185
| -2% | -$97.2K |
|
3881
Bank First Corp
BFC
$1.7B
| $3.15M | ﹤0.01% |
31,819
+5,758
| +22% | +$570K |
|
|
BRY
3882
DELISTED
Berry Corp
BRY
| $3.15M | ﹤0.01% |
762,328
+46,819
| +7% | +$216K |
|
3883
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.14M | ﹤0.01% |
52,078
+20,737
| +66% | +$1.31M |
|
|
HPE.PRC
3884
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $3.14M | ﹤0.01% |
+50,000
| New | +$3.07M |
|
3885
Tactile Systems Technology
TCMD
$665M
| $3.14M | ﹤0.01% |
183,038
+15,152
| +9% | +$243K |
|
3886
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.13M | ﹤0.01% |
+30,000
| New | +$3.52M |
|
3887
CALL
NextEra Energy
NEE
$177B
| $3.13M | ﹤0.01% |
43,700
-544,300
| -93% | -$42.3M |
|
|
JMIA
3888
Jumia Technologies
JMIA
$767M
| $3.13M | ﹤0.01% |
819,969
-324,205
| -28% | -$1.46M |
|
|
BCAX
3889
Bicara Therapeutics
BCAX
$1.84B
| $3.13M | ﹤0.01% |
179,749
+77,854
| +76% | +$1.62M |
|
3890
Corvus Pharmaceuticals
CRVS
$1.17B
| $3.13M | ﹤0.01% |
584,546
+208,425
| +55% | +$1.56M |
|
3891
Amplitude
AMPL
$1.41B
| $3.12M | ﹤0.01% |
295,892
+22,024
| +8% | +$220K |
|
3892
Aquestive Therapeutics
AQST
$494M
| $3.12M | ﹤0.01% |
876,537
+653,850
| +294% | +$3.02M |
|
3893
Freedom Holding
FRHC
$9.49B
| $3.12M | ﹤0.01% |
23,859
+5,627
| +31% | +$646K |
|
|
TBCH
3894
Turtle Beach Corp
TBCH
$277M
| $3.12M | ﹤0.01% |
180,108
+62,081
| +53% | +$1.02M |
|
3895
BayCom
BCML
$333M
| $3.11M | ﹤0.01% |
115,773
+5,932
| +5% | +$157K |
|
3896
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $3.1M | ﹤0.01% |
70,000
-690,000
| -91% | -$31.1M |
|
3897
VanEck Retail ETF
RTH
$263M
| $3.1M | ﹤0.01% |
13,820
-17,659
| -56% | -$3.97M |
|
3898
CALL
FirstEnergy
FE
$27.5B
| $3.09M | ﹤0.01% |
77,800
| – | – |
|
|
3899
PUT
FirstEnergy
FE
$27.5B
| $3.09M | ﹤0.01% |
77,800
| – | – |
|
3900
CALL
ZTO Express
ZTO
$17.9B
| $3.09M | ﹤0.01% |
+158,300
| New | +$3.47M |
|
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.