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 | |
|---|---|---|---|---|---|---|
|
APLU
4076
Allspring Core Plus ETF
APLU
$423M
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
MPT
4077
Medical Properties Trust
MPT
$2.81B
| $2.45M | ﹤0.01% |
619,673
-101,132
| -14% | -$453K |
|
4078
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.44M | ﹤0.01% |
150,000
| – | – |
|
|
4079
PUT
Huntington Bancshares
HBAN
$35.5B
| $2.44M | ﹤0.01% |
150,000
| – | – |
|
4080
CALL
Insmed
INSM
$28.6B
| $2.44M | ﹤0.01% |
+35,300
| New | +$2.54M |
|
4081
Cass Information Systems
CASS
$743M
| $2.43M | ﹤0.01% |
59,484
+12,006
| +25% | +$515K |
|
4082
PUT
MGM Resorts International
MGM
$11.2B
| $2.43M | ﹤0.01% |
70,200
| – | – |
|
4083
Vaalco Energy
EGY
$594M
| $2.43M | ﹤0.01% |
554,946
-44,408
| -7% | -$236K |
|
4084
Instil Bio
TIL
$50.3M
| $2.42M | ﹤0.01% |
+126,927
| New | +$3.87M |
|
4085
PUT
Hims & Hers Health
HIMS
$7.31B
| $2.42M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
4086
Arrow Financial
AROW
$652M
| $2.42M | ﹤0.01% |
84,175
+10,195
| +14% | +$311K |
|
4087
TETRA Technologies
TTI
$1.26B
| $2.42M | ﹤0.01% |
675,043
+169,766
| +34% | +$603K |
|
4088
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $2.42M | ﹤0.01% |
+36,398
| New | +$2.43M |
|
4089
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.41M | ﹤0.01% |
50,000
-8,463
| -14% | -$447K |
|
4090
Civista Bancshares
CIVB
$589M
| $2.41M | ﹤0.01% |
114,474
+13,987
| +14% | +$290K |
|
|
LSEA
4091
DELISTED
Landsea Homes
LSEA
| $2.41M | ﹤0.01% |
283,680
+178,706
| +170% | +$1.93M |
|
4092
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.4M | ﹤0.01% |
43,145
+3,225
| +8% | +$185K |
|
4093
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $2.4M | ﹤0.01% |
104,188
+25,346
| +32% | +$645K |
|
4094
Acacia Research
ACTG
$470M
| $2.39M | ﹤0.01% |
551,389
-1,293,109
| -70% | -$5.86M |
|
4095
CALL
US Bancorp
USB
$99.6B
| $2.39M | ﹤0.01% |
50,000
| – | – |
|
4096
State Street SPDR S&P Transportation ETF
XTN
$399M
| $2.39M | ﹤0.01% |
27,568
+6,889
| +33% | +$605K |
|
4097
Cooper-Standard Automotive
CPS
$558M
| $2.39M | ﹤0.01% |
176,034
+30,664
| +21% | +$439K |
|
|
SPR
4098
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.39M | ﹤0.01% |
70,000
-44,800
| -39% | -$1.45M |
|
|
AD
4099
Array Digital Infrastructure
AD
$3.05B
| $2.38M | ﹤0.01% |
37,962
+8,097
| +27% | +$495K |
|
4100
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $2.38M | ﹤0.01% |
26,001
-3,999
| -13% | -$371K |
|
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.