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 | |
|---|---|---|---|---|---|---|
|
CMA
3901
CALL
DELISTED
Comerica
CMA
| $3.09M | ﹤0.01% |
50,000
| – | – |
|
|
PSTX
3902
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.09M | ﹤0.01% |
322,060
-285,298
| -47% | -$1.49M |
|
|
RPC
3903
Ridgepost Capital
RPC
$991M
| $3.09M | ﹤0.01% |
245,130
+42,009
| +21% | +$513K |
|
3904
Farmers National Banc Corp
FMNB
$930M
| $3.09M | ﹤0.01% |
217,349
+70,891
| +48% | +$1.06M |
|
|
CMRC
3905
Commerce.com Inc Series 1
CMRC
$184M
| $3.09M | ﹤0.01% |
504,987
+146,335
| +41% | +$915K |
|
3906
Equity Bancshares
EQBK
$1.05B
| $3.09M | ﹤0.01% |
72,841
+15,248
| +26% | +$678K |
|
3907
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $3.09M | ﹤0.01% |
+71,275
| New | +$3.17M |
|
|
SLSR
3908
Solaris Resources
SLSR
$1.34B
| $3.09M | ﹤0.01% |
994,617
+6,252
| +0.6% | +$16.9K |
|
3909
SGHC Ltd
SGHC
$6.63B
| $3.08M | ﹤0.01% |
495,075
+146,731
| +42% | +$783K |
|
3910
Quanterix
QTRX
$190M
| $3.08M | ﹤0.01% |
290,041
-14,135
| -5% | -$172K |
|
3911
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.08M | ﹤0.01% |
+5,200
| New | +$3.77M |
|
3912
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.05M | ﹤0.01% |
142,000
-86,800
| -38% | -$1.91M |
|
3913
Evolv Technologies
EVLV
$1.1B
| $3.04M | ﹤0.01% |
770,469
+118,410
| +18% | +$415K |
|
3914
Playtika
PLTK
$1.12B
| $3.04M | ﹤0.01% |
438,147
-59,739
| -12% | -$471K |
|
|
ACB
3915
Aurora Cannabis
ACB
$185M
| $3.04M | ﹤0.01% |
714,804
+311,990
| +77% | +$1.53M |
|
3916
LSI Industries
LYTS
$924M
| $3.03M | ﹤0.01% |
155,873
+46,717
| +43% | +$867K |
|
3917
Mercer International
MERC
$39.8M
| $3.03M | ﹤0.01% |
465,592
+131,851
| +40% | +$863K |
|
3918
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.03M | ﹤0.01% |
150,000
| – | – |
|
3919
Orrstown Financial Services
ORRF
$838M
| $3.03M | ﹤0.01% |
82,630
+27,165
| +49% | +$1.03M |
|
3920
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
| $3.02M | ﹤0.01% |
150,000
| – | – |
|
|
MACI
3921
Melar Acquisition Corp I
MACI
$236M
| $3.02M | ﹤0.01% |
299,331
+47,521
| +19% | +$477K |
|
|
MCHB
3922
Mechanics Bancorp
MCHB
$3.68B
| $3.02M | ﹤0.01% |
264,089
+162,715
| +161% | +$2.01M |
|
|
GATO
3923
DELISTED
Gatos Silver, Inc.
GATO
| $3M | ﹤0.01% |
214,482
+76,796
| +56% | +$1.25M |
|
3924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.99M | ﹤0.01% |
103,211
+11,249
| +12% | +$327K |
|
|
FFWM
3925
DELISTED
First Foundation Inc
FFWM
| $2.99M | ﹤0.01% |
481,980
-4,432
| -0.9% | -$32K |
|
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.