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 | |
|---|---|---|---|---|---|---|
|
FNA
4151
DELISTED
Paragon 28, Inc.
FNA
| $2.22M | ﹤0.01% |
214,835
+27,043
| +14% | +$218K |
|
4152
Ramaco Resources Class A
METC
$649M
| $2.22M | ﹤0.01% |
221,292
-344,550
| -61% | -$3.83M |
|
4153
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.22M | ﹤0.01% |
91,716
-1,764
| -2% | -$43.1K |
|
|
BBBY
4154
CALL
Bed Bath & Beyond
BBBY
$442M
| $2.22M | ﹤0.01% |
+495,000
| New | +$3.15M |
|
4155
CALL
Hecla Mining
HL
$11.3B
| $2.21M | ﹤0.01% |
+450,000
| New | +$2.69M |
|
4156
First Internet Bancorp
INBK
$255M
| $2.21M | ﹤0.01% |
61,294
+5,363
| +10% | +$203K |
|
4157
ReNew
RNW
$2.25B
| $2.2M | ﹤0.01% |
322,603
+246,230
| +322% | +$1.5M |
|
4158
NRC Health Common Stock
NRC
$450M
| $2.2M | ﹤0.01% |
124,852
+43,985
| +54% | +$834K |
|
4159
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $2.19M | ﹤0.01% |
+64,025
| New | +$2.33M |
|
4160
OrthoPediatrics
KIDS
$595M
| $2.19M | ﹤0.01% |
94,398
+20,942
| +29% | +$524K |
|
4161
Heritage Insurance Holdings
HRTG
$991M
| $2.18M | ﹤0.01% |
180,566
+93,670
| +108% | +$1.08M |
|
4162
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.18M | ﹤0.01% |
179,252
+6,596
| +4% | +$83.7K |
|
4163
Oric Pharmaceuticals
ORIC
$1.4B
| $2.18M | ﹤0.01% |
270,006
-52,619
| -16% | -$483K |
|
4164
Gevo
GEVO
$382M
| $2.18M | ﹤0.01% |
1,041,329
+781,207
| +300% | +$1.48M |
|
4165
Algoma Steel
ASTL
$431M
| $2.17M | ﹤0.01% |
221,869
+17,279
| +8% | +$178K |
|
4166
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $2.17M | ﹤0.01% |
41,352
+28,778
| +229% | +$1.53M |
|
4167
Expensify
EXFY
$259M
| $2.17M | ﹤0.01% |
646,987
+224,831
| +53% | +$605K |
|
4168
AngioDynamics
ANGO
$649M
| $2.17M | ﹤0.01% |
236,568
-1,623
| -0.7% | -$11.9K |
|
4169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.16M | ﹤0.01% |
+80,036
| New | +$2.23M |
|
4170
PUT
Norfolk Southern
NSC
$75.1B
| $2.16M | ﹤0.01% |
+9,200
| New | +$2.34M |
|
4171
MaxCyte
MXCT
$126M
| $2.16M | ﹤0.01% |
519,038
+13,650
| +3% | +$51.6K |
|
4172
Under Armour Class C
UA
$2.53B
| $2.15M | ﹤0.01% |
288,854
-452,417
| -61% | -$3.77M |
|
4173
Republic Bancorp
RBCAA
$1.95B
| $2.15M | ﹤0.01% |
30,778
+2,396
| +8% | +$171K |
|
|
AGS
4174
DELISTED
PlayAGS
AGS
| $2.15M | ﹤0.01% |
186,373
+30,951
| +20% | +$358K |
|
4175
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.15M | ﹤0.01% |
52,616
+7,823
| +17% | +$329K |
|
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.