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 | |
|---|---|---|---|---|---|---|
4176
PCB Bancorp
PCB
$392M
| $2.15M | ﹤0.01% |
106,009
+10,994
| +12% | +$219K |
|
|
LAC
4177
Lithium Americas
LAC
$1.13B
| $2.14M | ﹤0.01% |
722,038
-448,846
| -38% | -$1.56M |
|
4178
Priority Technology Holdings
PRTH
$444M
| $2.14M | ﹤0.01% |
182,359
+119,112
| +188% | +$934K |
|
4179
3D Systems Corp
DDD
$613M
| $2.14M | ﹤0.01% |
653,174
-16,479
| -2% | -$52.5K |
|
|
DFSV
4180
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $2.14M | ﹤0.01% |
69,551
+1,314
| +2% | +$41.6K |
|
|
TE
4181
T1 Energy
TE
$1.63B
| $2.14M | ﹤0.01% |
829,740
+389,408
| +88% | +$653K |
|
4182
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.14M | ﹤0.01% |
35,478
-1,909
| -5% | -$122K |
|
4183
PUT
Hewlett Packard
HPE
$70.5B
| $2.13M | ﹤0.01% |
100,000
| – | – |
|
4184
Global Industrial
GIC
$1.49B
| $2.13M | ﹤0.01% |
86,106
-27,174
| -24% | -$793K |
|
|
TRML
4185
DELISTED
Tourmaline Bio
TRML
| $2.13M | ﹤0.01% |
105,129
+33,130
| +46% | +$834K |
|
4186
BRC Group Holdings
RILY
$289M
| $2.13M | ﹤0.01% |
463,916
+364,182
| +365% | +$1.9M |
|
4187
Invesco Water Resources ETF
PHO
$2.09B
| $2.13M | ﹤0.01% |
32,331
+14,483
| +81% | +$1.01M |
|
4188
Theravance Biopharma
TBPH
$877M
| $2.12M | ﹤0.01% |
225,103
-64,686
| -22% | -$589K |
|
4189
PUT
Macy's
M
$6.68B
| $2.12M | ﹤0.01% |
+125,000
| New | +$1.99M |
|
4190
PUT
PENN Entertainment
PENN
$2.7B
| $2.11M | ﹤0.01% |
+106,700
| New | +$2.1M |
|
4191
OraSure Technologies
OSUR
$279M
| $2.11M | ﹤0.01% |
585,291
+70,336
| +14% | +$280K |
|
|
MGIC
4192
DELISTED
Magic Software Enterprises
MGIC
| $2.11M | ﹤0.01% |
175,455
+164,723
| +1,535% | +$1.9M |
|
4193
PUT
Tyson Foods
TSN
$20.4B
| $2.11M | ﹤0.01% |
36,700
-62,000
| -63% | -$3.75M |
|
4194
GigaCloud Technology
GCT
$1.9B
| $2.11M | ﹤0.01% |
113,746
-32,308
| -22% | -$748K |
|
4195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.1M | ﹤0.01% |
32,185
| – | – |
|
4196
CALL
Lam Research
LRCX
$390B
| $2.1M | ﹤0.01% |
29,100
+14,100
| +94% | +$1.07M |
|
4197
PUT
Zoetis
ZTS
$30.5B
| $2.1M | ﹤0.01% |
12,900
+4,900
| +61% | +$876K |
|
|
SMAR
4198
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | ﹤0.01% |
+37,500
| New | +$2.1M |
|
4199
Organogenesis Holdings
ORGO
$239M
| $2.1M | ﹤0.01% |
656,156
+383,525
| +141% | +$1.29M |
|
4200
CALL
Baker Hughes
BKR
$61.1B
| $2.1M | ﹤0.01% |
51,100
+20,000
| +64% | +$807K |
|
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.