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 | |
|---|---|---|---|---|---|---|
3926
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $2.99M | ﹤0.01% |
73,862
+39,950
| +118% | +$1.65M |
|
3927
CALL
Air Products & Chemicals
APD
$67.6B
| $2.99M | ﹤0.01% |
10,300
-841,700
| -99% | -$264M |
|
3928
Accel Entertainment
ACEL
$987M
| $2.99M | ﹤0.01% |
279,627
+70,936
| +34% | +$810K |
|
3929
First Community Bankshares
FCBC
$911M
| $2.98M | ﹤0.01% |
71,622
+12,544
| +21% | +$553K |
|
3930
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.97M | ﹤0.01% |
59,795
-6,399
| -10% | -$319K |
|
3931
Denison Mines
DNN
$2.91B
| $2.96M | ﹤0.01% |
1,642,750
-802,872
| -33% | -$1.69M |
|
3932
Enliven Therapeutics
ELVN
$4.43B
| $2.95M | ﹤0.01% |
131,246
+9,461
| +8% | +$245K |
|
3933
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $2.95M | ﹤0.01% |
+38,634
| New | +$3.08M |
|
3934
Allient
ALNT
$1.92B
| $2.95M | ﹤0.01% |
121,358
+20,408
| +20% | +$450K |
|
3935
PUT
Albertsons Companies
ACI
$5.83B
| $2.95M | ﹤0.01% |
+150,000
| New | +$2.84M |
|
3936
PUT
Generac Holdings
GNRC
$12.5B
| $2.95M | ﹤0.01% |
19,000
+14,000
| +280% | +$2.42M |
|
3937
Esquire Financial Holdings
ESQ
$1.14B
| $2.94M | ﹤0.01% |
37,044
+19,419
| +110% | +$1.39M |
|
3938
Aehr Test Systems
AEHR
$3.36B
| $2.94M | ﹤0.01% |
177,076
+6,632
| +4% | +$88.4K |
|
3939
PUT
lululemon athletica
LULU
$14.6B
| $2.94M | ﹤0.01% |
+7,700
| New | +$2.51M |
|
|
SAGE
3940
DELISTED
Sage Therapeutics
SAGE
| $2.94M | ﹤0.01% |
542,247
-228,074
| -30% | -$1.39M |
|
|
CNTA
3941
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.94M | ﹤0.01% |
175,566
+162,511
| +1,245% | +$2.69M |
|
3942
Compass Minerals
CMP
$1.15B
| $2.94M | ﹤0.01% |
261,012
-79,446
| -23% | -$1.04M |
|
3943
Shore Bancshares
SHBI
$796M
| $2.93M | ﹤0.01% |
185,041
+14,783
| +9% | +$229K |
|
3944
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
3945
Financial Institutions
FISI
$821M
| $2.92M | ﹤0.01% |
107,133
-7,771
| -7% | -$205K |
|
3946
ImmunityBio
IBRX
$8.1B
| $2.92M | ﹤0.01% |
1,141,536
-147,371
| -11% | -$614K |
|
3947
PUT
PG&E
PCG
$38.5B
| $2.92M | ﹤0.01% |
144,600
| – | – |
|
3948
CALL
DexCom
DXCM
$32B
| $2.92M | ﹤0.01% |
37,500
| – | – |
|
3949
FTAI Infrastructure
FIP
$505M
| $2.91M | ﹤0.01% |
400,858
-546,191
| -58% | -$4.68M |
|
3950
Fulgent Genetics
FLGT
$527M
| $2.91M | ﹤0.01% |
157,541
+29,818
| +23% | +$582K |
|
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.