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 | |
|---|---|---|---|---|---|---|
4101
CALL
Macy's
M
$6.68B
| $2.38M | ﹤0.01% |
140,600
| – | – |
|
|
AZEK
4102
CALL
DELISTED
The AZEK Co
AZEK
| $2.37M | ﹤0.01% |
50,000
+15,000
| +43% | +$717K |
|
4103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.37M | ﹤0.01% |
37,323
+15,860
| +74% | +$995K |
|
4104
Perion Network
PERI
$386M
| $2.37M | ﹤0.01% |
279,281
+57,921
| +26% | +$487K |
|
4105
Invesco Biotechnology & Genome ETF
PBE
$292M
| $2.37M | ﹤0.01% |
35,554
+29,709
| +508% | +$2.05M |
|
4106
Liberty Live Group Series A
LLYVA
$9.09B
| $2.36M | ﹤0.01% |
35,447
-5,330
| -13% | -$331K |
|
4107
Titan International
TWI
$475M
| $2.35M | ﹤0.01% |
346,594
+68,048
| +24% | +$490K |
|
4108
CALL
Regions Financial
RF
$26.8B
| $2.35M | ﹤0.01% |
100,000
| – | – |
|
|
4109
PUT
Regions Financial
RF
$26.8B
| $2.35M | ﹤0.01% |
100,000
| – | – |
|
4110
Climb Global Solutions
CLMB
$519M
| $2.35M | ﹤0.01% |
74,052
+31,716
| +75% | +$942K |
|
|
SII
4111
Sprott
SII
$3.03B
| $2.34M | ﹤0.01% |
55,591
+11,880
| +27% | +$523K |
|
4112
CALL
Hartford Financial Services
HIG
$39.3B
| $2.34M | ﹤0.01% |
21,400
-13,400
| -39% | -$1.55M |
|
|
4113
PUT
Hartford Financial Services
HIG
$39.3B
| $2.34M | ﹤0.01% |
21,400
-13,400
| -39% | -$1.55M |
|
4114
PUT
Thermo Fisher Scientific
TMO
$220B
| $2.34M | ﹤0.01% |
4,500
-10,000
| -69% | -$5.5M |
|
4115
PUT
Joby Aviation
JOBY
$8.55B
| $2.34M | ﹤0.01% |
287,700
| – | – |
|
|
ADVM
4116
DELISTED
Adverum Biotechnologies
ADVM
| $2.34M | ﹤0.01% |
500,710
+76,623
| +18% | +$516K |
|
4117
CALL
Dave & Buster's
PLAY
$357M
| $2.34M | ﹤0.01% |
+80,000
| New | +$2.78M |
|
|
OPRA
4118
Opera Ltd
OPRA
$1.79B
| $2.33M | ﹤0.01% |
123,244
+104,363
| +553% | +$1.86M |
|
4119
BARK
BARK
$101M
| $2.32M | ﹤0.01% |
63,174
+37,433
| +145% | +$1.31M |
|
4120
Latham Group
SWIM
$880M
| $2.32M | ﹤0.01% |
333,943
-77,322
| -19% | -$517K |
|
|
LOVE
4121
LoveSac
LOVE
$261M
| $2.32M | ﹤0.01% |
98,184
+5,719
| +6% | +$171K |
|
4122
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.32M | ﹤0.01% |
34,219
-2,277
| -6% | -$161K |
|
4123
Hingham Institution for Saving
HIFS
$663M
| $2.32M | ﹤0.01% |
9,132
+4,134
| +83% | +$1.1M |
|
4124
Ardmore Shipping
ASC
$683M
| $2.31M | ﹤0.01% |
190,517
-262,404
| -58% | -$3.57M |
|
4125
Alerus Financial
ALRS
$828M
| $2.31M | ﹤0.01% |
120,257
+11,393
| +10% | +$250K |
|
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.