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 | |
|---|---|---|---|---|---|---|
4126
CNB Financial Corp
CCNE
$1.03B
| $2.31M | ﹤0.01% |
92,959
+22,372
| +32% | +$583K |
|
4127
FRP Holdings
FRPH
$421M
| $2.31M | ﹤0.01% |
75,318
+39,565
| +111% | +$1.21M |
|
4128
CALL
SLB Ltd
SLB
$75B
| $2.3M | ﹤0.01% |
60,000
-30,000
| -33% | -$1.26M |
|
4129
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.29M | ﹤0.01% |
26,662
| – | – |
|
4130
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.29M | ﹤0.01% |
37,579
+4,882
| +15% | +$305K |
|
|
TBRG
4131
DELISTED
TruBridge
TBRG
| $2.28M | ﹤0.01% |
115,830
+33,039
| +40% | +$509K |
|
4132
Unity Bancorp
UNTY
$599M
| $2.28M | ﹤0.01% |
52,360
+2,747
| +6% | +$115K |
|
4133
Luxfer Holdings
LXFR
$458M
| $2.28M | ﹤0.01% |
174,429
+73,042
| +72% | +$999K |
|
4134
Editas Medicine
EDIT
$442M
| $2.27M | ﹤0.01% |
1,786,205
+619,011
| +53% | +$1.58M |
|
4135
Butterfly Network
BFLY
$2.35B
| $2.27M | ﹤0.01% |
726,468
+50,828
| +8% | +$132K |
|
|
NLOP
4136
Net Lease Office Properties
NLOP
$171M
| $2.26M | ﹤0.01% |
72,464
+10,362
| +17% | +$322K |
|
4137
PUT
Legend Biotech
LEGN
$4.01B
| $2.26M | ﹤0.01% |
69,400
-8,100
| -10% | -$336K |
|
4138
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $2.25M | ﹤0.01% |
50,000
| – | – |
|
4139
Avita Medical
RCEL
$240M
| $2.25M | ﹤0.01% |
175,479
+90,162
| +106% | +$1.06M |
|
4140
CALL
Exelon
EXC
$47B
| $2.24M | ﹤0.01% |
59,600
+50,200
| +534% | +$1.95M |
|
|
EWCZ
4141
DELISTED
European Wax Center
EWCZ
| $2.24M | ﹤0.01% |
336,283
-710
| -0.2% | -$4.67K |
|
|
IRS
4142
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.24M | ﹤0.01% |
149,998
-12,807
| -8% | -$181K |
|
4143
Olema Pharmaceuticals
OLMA
$1.05B
| $2.23M | ﹤0.01% |
382,917
-79,430
| -17% | -$793K |
|
4144
Strive Emerging Markets ex-China ETF
STXE
$139M
| $2.23M | ﹤0.01% |
+80,968
| New | +$2.37M |
|
4145
Inogen
INGN
$164M
| $2.23M | ﹤0.01% |
243,178
+77,066
| +46% | +$721K |
|
4146
iShares MSCI Japan Value ETF
EWJV
$746M
| $2.23M | ﹤0.01% |
+71,260
| New | +$2.28M |
|
4147
CALL
Tyson Foods
TSN
$20.4B
| $2.23M | ﹤0.01% |
38,800
| – | – |
|
4148
MP Materials
MP
$9.1B
| $2.22M | ﹤0.01% |
142,595
-818,660
| -85% | -$15.2M |
|
4149
Milestone Pharmaceuticals
MIST
$152M
| $2.22M | ﹤0.01% |
942,407
-410,660
| -30% | -$705K |
|
|
RERE
4150
ATRenew
RERE
$1.01B
| $2.22M | ﹤0.01% |
770,845
+339,452
| +79% | +$944K |
|
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.