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 | |
|---|---|---|---|---|---|---|
4276
Omega Flex
OFLX
$312M
| $1.93M | ﹤0.01% |
45,906
+456
| +1% | +$22.2K |
|
4277
Tilray
TLRY
$622M
| $1.92M | ﹤0.01% |
144,537
+97,087
| +205% | +$1.42M |
|
|
XIFR
4278
XPLR Infrastructure LP
XIFR
$1.08B
| $1.92M | ﹤0.01% |
107,953
-17,700
| -14% | -$353K |
|
4279
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $1.92M | ﹤0.01% |
+34,965
| New | +$1.99M |
|
4280
KULR Technology Group
KULR
$135M
| $1.91M | ﹤0.01% |
+67,349
| New | +$525K |
|
4281
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.91M | ﹤0.01% |
79,486
| – | – |
|
4282
CALL
Tencent Music
TME
$15.6B
| $1.91M | ﹤0.01% |
168,000
+68,000
| +68% | +$807K |
|
4283
Akebia Therapeutics
AKBA
$252M
| $1.9M | ﹤0.01% |
1,002,194
+516,925
| +107% | +$898K |
|
4284
Liberty Broadband Class A
LBRDA
$5.16B
| $1.9M | ﹤0.01% |
25,578
+7,072
| +38% | +$585K |
|
|
AXON
4285
CALL
Axon Enterprise
AXON
$46.4B
| $1.9M | ﹤0.01% |
3,200
+100
| +3% | +$54.4K |
|
|
AXON
4286
PUT
Axon Enterprise
AXON
$46.4B
| $1.9M | ﹤0.01% |
3,200
+100
| +3% | +$54.4K |
|
4287
CALL
Universal Display
OLED
$4.19B
| $1.9M | ﹤0.01% |
13,000
| – | – |
|
|
4288
PUT
Universal Display
OLED
$4.19B
| $1.9M | ﹤0.01% |
13,000
| – | – |
|
|
TERN
4289
DELISTED
Terns Pharmaceuticals
TERN
| $1.9M | ﹤0.01% |
343,050
-75,817
| -18% | -$513K |
|
4290
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.9M | ﹤0.01% |
32,135
-191,111
| -86% | -$11.7M |
|
4291
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.9M | ﹤0.01% |
1,317,269
+1,232,104
| +1,447% | +$2.41M |
|
|
CCC
4292
CCC Intelligent Solutions
CCC
$4.08B
| $1.89M | ﹤0.01% |
161,483
+14,633
| +10% | +$169K |
|
4293
Radiant Logistics
RLGT
$395M
| $1.89M | ﹤0.01% |
282,685
+142,857
| +102% | +$984K |
|
4294
Velocity Financial
VEL
$729M
| $1.89M | ﹤0.01% |
96,758
+38,697
| +67% | +$769K |
|
4295
ProShares UltraPro Dow 30
UDOW
$925M
| $1.89M | ﹤0.01% |
40,000
| – | – |
|
4296
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.89M | ﹤0.01% |
10,001
-1,663
| -14% | -$302K |
|
4297
Village Super Market
VLGEA
$639M
| $1.89M | ﹤0.01% |
59,234
+8,970
| +18% | +$280K |
|
|
ARIS
4298
Aris Mining
ARIS
$3.59B
| $1.89M | ﹤0.01% |
539,664
+12,693
| +2% | +$52.9K |
|
|
RMOP
4299
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$438M
| $1.89M | ﹤0.01% |
+74,433
| New | +$1.91M |
|
4300
iShares Dow Jones US ETF
IYY
$3.06B
| $1.89M | ﹤0.01% |
13,194
+11,077
| +523% | +$1.59M |
|
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.