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 | |
|---|---|---|---|---|---|---|
4226
Savara
SVRA
$1.19B
| $2.05M | ﹤0.01% |
666,482
-30,325
| -4% | -$106K |
|
4227
Under Armour
UAA
$2.6B
| $2.05M | ﹤0.01% |
247,014
-25,937
| -10% | -$237K |
|
|
BNY
4228
CALL
Bank of New York Mellon
BNY
$107B
| $2.04M | ﹤0.01% |
26,600
| – | – |
|
|
ECO
4229
Okeanis Eco Tankers
ECO
$2.42B
| $2.04M | ﹤0.01% |
96,040
+34,106
| +55% | +$875K |
|
4230
Ero Copper
ERO
$3.58B
| $2.04M | ﹤0.01% |
151,419
+122,315
| +420% | +$2.07M |
|
4231
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.04M | ﹤0.01% |
+33,264
| New | +$2.06M |
|
4232
SandRidge Energy
SD
$503M
| $2.03M | ﹤0.01% |
173,554
-28,761
| -14% | -$332K |
|
4233
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.03M | ﹤0.01% |
10,491
-78
| -0.7% | -$15.4K |
|
4234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.03M | ﹤0.01% |
16,250
-33,978
| -68% | -$4.35M |
|
4235
LifeMD
LFMD
$172M
| $2.03M | ﹤0.01% |
409,549
+25,139
| +7% | +$132K |
|
|
PLL
4236
DELISTED
Piedmont Lithium
PLL
| $2.03M | ﹤0.01% |
231,804
+12,857
| +6% | +$151K |
|
4237
Insteel Industries
IIIN
$625M
| $2.02M | ﹤0.01% |
74,889
+3,385
| +5% | +$98.4K |
|
4238
PUT
Dutch Bros
BROS
$9.26B
| $2.02M | ﹤0.01% |
38,600
| – | – |
|
4239
Mitek Systems
MITK
$835M
| $2.02M | ﹤0.01% |
181,465
+59,276
| +49% | +$553K |
|
4240
PUT
Southwest Airlines
LUV
$23B
| $2.02M | ﹤0.01% |
+60,000
| New | +$1.91M |
|
|
ONL
4241
Orion Office REIT
ONL
$160M
| $2.01M | ﹤0.01% |
542,736
+37,304
| +7% | +$147K |
|
4242
ClearPoint Neuro
CLPT
$433M
| $2M | ﹤0.01% |
130,048
+100,898
| +346% | +$1.31M |
|
4243
CALL
Centrus Energy
LEU
$3.76B
| $2M | ﹤0.01% |
+30,000
| New | +$2.34M |
|
4244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $2M | ﹤0.01% |
64,924
+23,609
| +57% | +$726K |
|
4245
Seanergy Maritime Holdings
SHIP
$365M
| $1.99M | ﹤0.01% |
286,978
+231,988
| +422% | +$2.08M |
|
4246
ALPS Equal Sector Weight ETF
EQL
$771M
| $1.99M | ﹤0.01% |
47,676
| – | – |
|
|
PARA
4247
PUT
DELISTED
Paramount Global Class B
PARA
| $1.99M | ﹤0.01% |
190,000
| – | – |
|
4248
CALL
Seagate
STX
$184B
| $1.99M | ﹤0.01% |
23,000
-2,000
| -8% | -$201K |
|
|
ENFN
4249
DELISTED
Enfusion, Inc.
ENFN
| $1.98M | ﹤0.01% |
192,706
+72,936
| +61% | +$705K |
|
4250
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $1.98M | ﹤0.01% |
+15,000
| New | +$2.11M |
|
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.