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 | |
|---|---|---|---|---|---|---|
4051
CALL
First Financial Bankshares
FFIN
$4.97B
| $2.52M | ﹤0.01% |
70,000
-4,000
| -5% | -$155K |
|
4052
Codexis
CDXS
$158M
| $2.52M | ﹤0.01% |
527,623
-27,516
| -5% | -$113K |
|
4053
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.51M | ﹤0.01% |
27,869
+8,781
| +46% | +$805K |
|
4054
1-800-Flowers.com
FLWS
$258M
| $2.51M | ﹤0.01% |
307,369
-42,794
| -12% | -$343K |
|
4055
Ivanhoe Electric
IE
$1.74B
| $2.51M | ﹤0.01% |
332,294
+110,701
| +50% | +$1.02M |
|
4056
ChargePoint
CHPT
$161M
| $2.51M | ﹤0.01% |
117,135
+17,692
| +18% | +$438K |
|
4057
Southern Missouri Bancorp
SMBC
$850M
| $2.5M | ﹤0.01% |
43,632
+3,417
| +8% | +$210K |
|
4058
CALL
D.R. Horton
DHI
$42.3B
| $2.5M | ﹤0.01% |
17,900
| – | – |
|
|
4059
PUT
D.R. Horton
DHI
$42.3B
| $2.5M | ﹤0.01% |
17,900
| – | – |
|
4060
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.5M | ﹤0.01% |
77,846
-13,680
| -15% | -$436K |
|
|
BHR
4061
Braemar Hotels & Resorts
BHR
$142M
| $2.49M | ﹤0.01% |
831,541
-616,299
| -43% | -$2M |
|
4062
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $2.48M | ﹤0.01% |
295,371
+108,065
| +58% | +$323K |
|
4063
CALL
Albertsons Companies
ACI
$5.83B
| $2.48M | ﹤0.01% |
+126,300
| New | +$2.4M |
|
|
BASE
4064
DELISTED
Couchbase
BASE
| $2.47M | ﹤0.01% |
158,741
-91,776
| -37% | -$1.57M |
|
|
RVNC
4065
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | ﹤0.01% |
812,927
-350,444
| -30% | -$1.53M |
|
4066
Lindblad Expeditions
LIND
$2.22B
| $2.47M | ﹤0.01% |
208,268
+27,130
| +15% | +$311K |
|
|
OLP
4067
One Liberty Properties
OLP
$527M
| $2.47M | ﹤0.01% |
90,655
+3,163
| +4% | +$88.5K |
|
|
AINP
4068
Allspring Income Plus ETF
AINP
$219M
| $2.47M | ﹤0.01% |
+100,000
| New | +$2.49M |
|
4069
PUT
Honeywell
HON
$78B
| $2.46M | ﹤0.01% |
11,565
| – | – |
|
4070
PUT
Trex
TREX
$5.01B
| $2.46M | ﹤0.01% |
+35,600
| New | +$2.51M |
|
4071
ZipRecruiter
ZIP
$423M
| $2.46M | ﹤0.01% |
339,394
-54,817
| -14% | -$490K |
|
|
NSA
4072
DELISTED
National Storage Affiliates Trust
NSA
| $2.46M | ﹤0.01% |
64,763
-51,366
| -44% | -$2.2M |
|
|
SVM
4073
Silvercorp Metals
SVM
$2.53B
| $2.45M | ﹤0.01% |
816,872
+207,183
| +34% | +$817K |
|
4074
iShares Core US REIT ETF
USRT
$4.63B
| $2.45M | ﹤0.01% |
42,749
-6,786
| -14% | -$408K |
|
4075
Cerus
CERS
$474M
| $2.45M | ﹤0.01% |
1,590,557
+213,992
| +16% | +$368K |
|
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.