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 | |
|---|---|---|---|---|---|---|
|
WOW
4201
DELISTED
WideOpenWest
WOW
| $2.1M | ﹤0.01% |
422,466
-115,588
| -21% | -$591K |
|
|
KDK
4202
Kodiak AI
KDK
$865M
| $2.09M | ﹤0.01% |
+190,776
| New | +$2.08M |
|
4203
Hallador Energy
HNRG
$696M
| $2.09M | ﹤0.01% |
182,723
+107,689
| +144% | +$1.2M |
|
|
CMBT
4204
CMB.TECH NV
CMBT
$4.73B
| $2.09M | ﹤0.01% |
210,658
+75,498
| +56% | +$978K |
|
4205
Omeros
OMER
$959M
| $2.09M | ﹤0.01% |
211,600
+33,440
| +19% | +$229K |
|
4206
Zevra Therapeutics
ZVRA
$686M
| $2.08M | ﹤0.01% |
249,935
+124,100
| +99% | +$1.06M |
|
4207
Chemung Financial Corp
CHMG
$392M
| $2.08M | ﹤0.01% |
42,688
+31,824
| +293% | +$1.59M |
|
4208
Immersion
IMMR
$252M
| $2.08M | ﹤0.01% |
238,053
+2,716
| +1% | +$23.7K |
|
4209
CALL
Trex
TREX
$5.01B
| $2.08M | ﹤0.01% |
30,100
-69,900
| -70% | -$4.93M |
|
4210
Carriage Services
CSV
$569M
| $2.07M | ﹤0.01% |
51,996
-2,983
| -5% | -$110K |
|
|
EU
4211
enCore Energy
EU
$243M
| $2.07M | ﹤0.01% |
607,038
+207,293
| +52% | +$780K |
|
4212
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.07M | ﹤0.01% |
41,717
-15,237
| -27% | -$777K |
|
4213
Artesian Resources
ARTNA
$358M
| $2.07M | ﹤0.01% |
65,333
+12,299
| +23% | +$421K |
|
|
DFTX
4214
Definium Therapeutics
DFTX
$6.12B
| $2.07M | ﹤0.01% |
296,806
+126,857
| +75% | +$873K |
|
4215
Bar Harbor Bankshares
BHB
$666M
| $2.07M | ﹤0.01% |
67,547
+30,613
| +83% | +$1.01M |
|
4216
Hyliion Holdings
HYLN
$690M
| $2.07M | ﹤0.01% |
791,351
+366,549
| +86% | +$1.02M |
|
4217
C4 Therapeutics
CCCC
$412M
| $2.07M | ﹤0.01% |
573,655
+67,803
| +13% | +$337K |
|
4218
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.06M | ﹤0.01% |
15,000
-85,000
| -85% | -$12.4M |
|
4219
CALL
Moderna
MRNA
$23.6B
| $2.06M | ﹤0.01% |
49,600
-174,700
| -78% | -$8.35M |
|
|
TEM
4220
Tempus AI
TEM
$9.39B
| $2.06M | ﹤0.01% |
61,026
+34,339
| +129% | +$1.7M |
|
|
SYFI
4221
AB Short Duration High Yield ETF
SYFI
$927M
| $2.06M | ﹤0.01% |
+57,727
| New | +$2.06M |
|
|
EXK
4222
Endeavour Silver
EXK
$2.83B
| $2.06M | ﹤0.01% |
561,537
-668,008
| -54% | -$2.95M |
|
4223
Standard BioTools
LAB
$314M
| $2.05M | ﹤0.01% |
1,173,470
+254,928
| +28% | +$475K |
|
|
WBTN
4224
WEBTOON Entertainment Inc
WBTN
$1.21B
| $2.05M | ﹤0.01% |
151,216
+103,922
| +220% | +$1.23M |
|
4225
SIGA Technologies
SIGA
$219M
| $2.05M | ﹤0.01% |
341,593
+84,774
| +33% | +$567K |
|
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.