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 | |
|---|---|---|---|---|---|---|
3951
Immunome
IMNM
$2.83B
| $2.91M | ﹤0.01% |
273,761
-294,747
| -52% | -$3.56M |
|
|
DHIL
3952
DELISTED
Diamond Hill
DHIL
| $2.9M | ﹤0.01% |
18,669
+1,586
| +9% | +$254K |
|
3953
TechTarget
TTGT
$278M
| $2.89M | ﹤0.01% |
145,608
+74,269
| +104% | +$1.96M |
|
3954
Hippo Holdings
HIPO
$861M
| $2.88M | ﹤0.01% |
107,653
+33,935
| +46% | +$835K |
|
3955
PUT
DoubleVerify
DV
$2.03B
| $2.88M | ﹤0.01% |
150,000
| – | – |
|
3956
Perspective Therapeutics
CATX
$342M
| $2.88M | ﹤0.01% |
902,918
+454,235
| +101% | +$3.71M |
|
3957
DocGo
DCGO
$62.6M
| $2.88M | ﹤0.01% |
678,308
+296,993
| +78% | +$1.14M |
|
3958
Clean Energy Fuels
CLNE
$346M
| $2.88M | ﹤0.01% |
1,145,513
+275,162
| +32% | +$781K |
|
3959
PUT
TJX Companies
TJX
$178B
| $2.86M | ﹤0.01% |
23,700
| – | – |
|
3960
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.86M | ﹤0.01% |
5,500
+1,000
| +22% | +$550K |
|
|
BRFS
3961
DELISTED
BRF SA
BRFS
| $2.86M | ﹤0.01% |
702,988
+397,626
| +130% | +$1.73M |
|
3962
CPI Card Group
PMTS
$320M
| $2.85M | ﹤0.01% |
95,396
-115,680
| -55% | -$3.21M |
|
|
HUT
3963
CALL
Hut 8
HUT
$10.9B
| $2.85M | ﹤0.01% |
139,000
+75,000
| +117% | +$1.53M |
|
|
LX
3964
LexinFintech Holdings
LX
$241M
| $2.85M | ﹤0.01% |
490,985
+245,960
| +100% | +$1.03M |
|
3965
CALL
The GEO Group
GEO
$4.04B
| $2.84M | ﹤0.01% |
+101,500
| New | +$2.25M |
|
3966
York Water
YORW
$514M
| $2.83M | ﹤0.01% |
86,582
-11,889
| -12% | -$424K |
|
3967
Cricut
CRCT
$1.22B
| $2.83M | ﹤0.01% |
496,380
+27,255
| +6% | +$164K |
|
|
KE
3968
Kimball Electronics
KE
$628M
| $2.82M | ﹤0.01% |
150,651
-2,149
| -1% | -$40.3K |
|
|
CHEB
3969
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.82M | ﹤0.01% |
278,486
| – | – |
|
3970
Astronics
ATRO
$3.84B
| $2.82M | ﹤0.01% |
211,718
+6,944
| +3% | +$102K |
|
3971
Northeast Community Bancorp
NECB
$367M
| $2.81M | ﹤0.01% |
114,841
+12,687
| +12% | +$348K |
|
3972
Rigel Pharmaceuticals
RIGL
$750M
| $2.81M | ﹤0.01% |
166,935
+120,822
| +262% | +$2.32M |
|
|
KREF
3973
KKR Real Estate Finance Trust
KREF
$499M
| $2.81M | ﹤0.01% |
277,953
+35,041
| +14% | +$402K |
|
3974
CALL
BHP
BHP
$230B
| $2.8M | ﹤0.01% |
57,400
| – | – |
|
|
ACCD
3975
DELISTED
Accolade Inc
ACCD
| $2.8M | ﹤0.01% |
818,931
+260,287
| +47% | +$925K |
|
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.