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 | |
|---|---|---|---|---|---|---|
4301
PUT
Invitation Homes
INVH
$18B
| $1.89M | ﹤0.01% |
+59,000
| New | +$1.97M |
|
4302
Riskified
RSKD
$716M
| $1.88M | ﹤0.01% |
398,124
+107,673
| +37% | +$499K |
|
|
TTAN
4303
CALL
ServiceTitan Inc
TTAN
$8.19B
| $1.88M | ﹤0.01% |
+18,300
| New | +$1.91M |
|
4304
CALL
Dollar General
DG
$27.9B
| $1.88M | ﹤0.01% |
+24,800
| New | +$1.95M |
|
4305
Ranger Energy Services
RNGR
$377M
| $1.88M | ﹤0.01% |
121,224
+42,803
| +55% | +$614K |
|
|
FNGA
4306
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.87M | ﹤0.01% |
3,212
-1,225
| -28% | -$628K |
|
4307
Advantage Solutions
ADV
$361M
| $1.87M | ﹤0.01% |
25,673
-248
| -1% | -$20.3K |
|
|
JWN
4308
PUT
DELISTED
Nordstrom
JWN
| $1.87M | ﹤0.01% |
77,400
| – | – |
|
4309
CALL
Qorvo
QRVO
$8.74B
| $1.87M | ﹤0.01% |
26,700
| – | – |
|
|
4310
PUT
Qorvo
QRVO
$8.74B
| $1.87M | ﹤0.01% |
26,700
| – | – |
|
|
PPL
4311
CALL
PPL Corp
PPL
$26.7B
| $1.87M | ﹤0.01% |
57,500
| – | – |
|
|
PPL
4312
PUT
PPL Corp
PPL
$26.7B
| $1.87M | ﹤0.01% |
57,500
| – | – |
|
4313
PUT
Doximity
DOCS
$5B
| $1.86M | ﹤0.01% |
+34,900
| New | +$1.71M |
|
4314
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $1.86M | ﹤0.01% |
36,812
-7,706
| -17% | -$391K |
|
|
FLIC
4315
DELISTED
First of Long Island Corp
FLIC
| $1.86M | ﹤0.01% |
159,261
+20,680
| +15% | +$276K |
|
4316
Global X Adaptive US Factor ETF
AUSF
$906M
| $1.86M | ﹤0.01% |
+44,227
| New | +$1.92M |
|
4317
CVRx
CVRX
$63.4M
| $1.86M | ﹤0.01% |
146,551
+34,214
| +30% | +$422K |
|
4318
Nano X Imaging
NNOX
$73.8M
| $1.85M | ﹤0.01% |
257,130
+7,869
| +3% | +$50.4K |
|
4319
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.85M | ﹤0.01% |
79,385
+21,797
| +38% | +$519K |
|
4320
Red River Bancshares
RRBI
$659M
| $1.85M | ﹤0.01% |
34,195
+16,132
| +89% | +$893K |
|
4321
CALL
Builders FirstSource
BLDR
$8.04B
| $1.84M | ﹤0.01% |
12,900
| – | – |
|
4322
Oaktree Specialty Lending
OCSL
$1.14B
| $1.84M | ﹤0.01% |
120,440
+88,453
| +277% | +$1.42M |
|
4323
Design Therapeutics
DSGN
$876M
| $1.83M | ﹤0.01% |
297,129
+21,597
| +8% | +$125K |
|
4324
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.83M | ﹤0.01% |
37,917
-3,966
| -9% | -$198K |
|
|
ZIMV
4325
DELISTED
ZimVie
ZIMV
| $1.82M | ﹤0.01% |
130,568
+27,669
| +27% | +$397K |
|
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.