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 | |
|---|---|---|---|---|---|---|
4001
Kodiak Sciences
KOD
$2.84B
| $2.71M | ﹤0.01% |
272,253
-46,544
| -15% | -$268K |
|
4002
Triple Flag Precious Metals
TFPM
$6.72B
| $2.71M | ﹤0.01% |
180,080
+97,735
| +119% | +$1.62M |
|
4003
Bank of America Series L
BAC.PRL
$3.99B
| $2.71M | ﹤0.01% |
2,220
| – | – |
|
4004
Quantum-Si Incorporated
QSI
$177M
| $2.71M | ﹤0.01% |
1,002,130
+759,992
| +314% | +$891K |
|
4005
Nomad Foods
NOMD
$1.68B
| $2.7M | ﹤0.01% |
160,849
-572,745
| -78% | -$10M |
|
4006
CALL
BJs Wholesale Club
BJ
$12.3B
| $2.7M | ﹤0.01% |
30,200
+10,000
| +50% | +$904K |
|
|
4007
PUT
BJs Wholesale Club
BJ
$12.3B
| $2.7M | ﹤0.01% |
30,200
+10,000
| +50% | +$904K |
|
4008
CALL
Duke Energy
DUK
$97.3B
| $2.69M | ﹤0.01% |
25,000
-66,500
| -73% | -$7.53M |
|
4009
Sixth Street Specialty
TSLX
$1.81B
| $2.68M | ﹤0.01% |
125,698
-65,720
| -34% | -$1.36M |
|
4010
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
| $2.67M | ﹤0.01% |
500,000
| – | – |
|
4011
CALL
Etsy
ETSY
$7.85B
| $2.67M | ﹤0.01% |
50,500
-24,500
| -33% | -$1.31M |
|
4012
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.67M | ﹤0.01% |
65,372
-131,941
| -67% | -$5.49M |
|
4013
CALL
Pultegroup
PHM
$25.3B
| $2.67M | ﹤0.01% |
24,500
| – | – |
|
|
4014
PUT
Pultegroup
PHM
$25.3B
| $2.67M | ﹤0.01% |
24,500
-10,000
| -29% | -$1.3M |
|
4015
CALL
Toronto Dominion Bank
TD
$200B
| $2.66M | ﹤0.01% |
50,000
| – | – |
|
4016
Red Cat Holdings
RCAT
$1.4B
| $2.66M | ﹤0.01% |
+206,765
| New | +$1.26M |
|
4017
PUT
ICICI Bank
IBN
$108B
| $2.65M | ﹤0.01% |
88,900
| – | – |
|
|
XRN
4018
Chiron Real Estate Inc
XRN
$477M
| $2.65M | ﹤0.01% |
68,672
+14,656
| +27% | +$648K |
|
4019
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.65M | ﹤0.01% |
158,997
-77,439
| -33% | -$1.37M |
|
4020
Goldman Sachs
GS
$303B
| $2.65M | ﹤0.01% |
4,622
-406
| -8% | -$226K |
|
4021
PUT
Carvana
CVNA
$77.9B
| $2.64M | ﹤0.01% |
+65,000
| New | +$2.92M |
|
4022
LSB Industries
LXU
$693M
| $2.64M | ﹤0.01% |
347,818
+58,833
| +20% | +$505K |
|
4023
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $2.62M | ﹤0.01% |
60,922
+6,316
| +12% | +$287K |
|
|
GPOW
4024
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $2.62M | ﹤0.01% |
49,545
-55,000
| -53% | -$2.92M |
|
4025
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.62M | ﹤0.01% |
+38,131
| New | +$2.62M |
|
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.