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 | |
|---|---|---|---|---|---|---|
4026
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.62M | ﹤0.01% |
6,500
-3,000
| -32% | -$1.39M |
|
4027
Stevanato
STVN
$5.54B
| $2.62M | ﹤0.01% |
120,118
+24,145
| +25% | +$484K |
|
4028
PUT
AstraZeneca
AZN
$250B
| $2.61M | ﹤0.01% |
+19,950
| New | +$2.79M |
|
4029
iShares MSCI South Africa ETF
EZA
$592M
| $2.6M | ﹤0.01% |
62,105
+53,937
| +660% | +$2.59M |
|
4030
CALL
Edwards Lifesciences
EW
$51.7B
| $2.59M | ﹤0.01% |
+35,000
| New | +$2.45M |
|
|
BNT
4031
Brookfield Wealth Solutions
BNT
$12.2B
| $2.59M | ﹤0.01% |
67,632
+5,523
| +9% | +$208K |
|
4032
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $2.59M | ﹤0.01% |
12,000
| – | – |
|
|
ITIC
4033
Investors Title Co
ITIC
$547M
| $2.58M | ﹤0.01% |
10,912
+911
| +9% | +$228K |
|
4034
Greenlight Captial
GLRE
$506M
| $2.58M | ﹤0.01% |
184,319
+29,797
| +19% | +$423K |
|
|
PKST
4035
DELISTED
Peakstone Realty Trust
PKST
| $2.58M | ﹤0.01% |
232,685
+90,587
| +64% | +$1.18M |
|
|
DVAX
4036
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.58M | ﹤0.01% |
201,700
+155,000
| +332% | +$1.87M |
|
4037
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.57M | ﹤0.01% |
106,874
-11,510
| -10% | -$279K |
|
4038
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.56M | ﹤0.01% |
43,648
| – | – |
|
4039
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.56M | ﹤0.01% |
+40,908
| New | +$2.66M |
|
4040
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.55M | ﹤0.01% |
47,301
+7,329
| +18% | +$418K |
|
4041
Columbia Financial
CLBK
$1.13B
| $2.55M | ﹤0.01% |
161,481
+51,976
| +47% | +$896K |
|
|
GRSD
4042
Grandstand Limited Ordinary Shares
GRSD
$67M
| $2.55M | ﹤0.01% |
181,099
+90,252
| +99% | +$1.06M |
|
4043
Fulcrum Therapeutics
FULC
$297M
| $2.55M | ﹤0.01% |
542,258
-385,703
| -42% | -$1.42M |
|
4044
CALL
HP
HPQ
$27.5B
| $2.55M | ﹤0.01% |
78,000
-120,000
| -61% | -$4.31M |
|
4045
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.54M | ﹤0.01% |
+50,000
| New | +$2.91M |
|
|
JBTM
4046
CALL
JBT Marel
JBTM
$6.39B
| $2.54M | ﹤0.01% |
20,000
-17,700
| -47% | -$2.04M |
|
4047
Better Home & Finance Holding
BETR
$292M
| $2.54M | ﹤0.01% |
284,934
+20,205
| +8% | +$277K |
|
4048
MetroCity Bankshares
MCBS
$1.03B
| $2.53M | ﹤0.01% |
79,186
+693
| +0.9% | +$22.4K |
|
4049
First Business Financial Services
FBIZ
$595M
| $2.53M | ﹤0.01% |
54,642
+10,086
| +23% | +$472K |
|
4050
Southern First Bancshares
SFST
$600M
| $2.53M | ﹤0.01% |
63,529
-1,289
| -2% | -$51.6K |
|
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.