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 | |
|---|---|---|---|---|---|---|
|
ETWO
4326
DELISTED
E2open Parent Holdings
ETWO
| $1.82M | ﹤0.01% |
683,980
-36,970
| -5% | -$116K |
|
|
MTAL
4327
DELISTED
Metals Acquisition
MTAL
| $1.82M | ﹤0.01% |
171,200
+47,932
| +39% | +$592K |
|
4328
Riley Exploration Permian
REPX
$758M
| $1.82M | ﹤0.01% |
56,933
+8,628
| +18% | +$266K |
|
4329
CALL
Magnite
MGNI
$3.55B
| $1.81M | ﹤0.01% |
+113,800
| New | +$1.67M |
|
4330
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $1.81M | ﹤0.01% |
59,399
+28,239
| +91% | +$890K |
|
4331
iShares Micro-Cap ETF
IWC
$1.52B
| $1.81M | ﹤0.01% |
13,864
-34,100
| -71% | -$4.44M |
|
4332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.81M | ﹤0.01% |
50,361
-102,824
| -67% | -$3.85M |
|
4333
PUT
Medtronic
MDT
$112B
| $1.81M | ﹤0.01% |
22,600
| – | – |
|
4334
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.81M | ﹤0.01% |
49,767
+15,709
| +46% | +$575K |
|
4335
Trump Media & Technology Group
DJT
$2.83B
| $1.8M | ﹤0.01% |
52,863
+42,053
| +389% | +$1.34M |
|
4336
CALL
TJX Companies
TJX
$178B
| $1.8M | ﹤0.01% |
14,900
| – | – |
|
4337
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.8M | ﹤0.01% |
21,816
| – | – |
|
4338
CALL
Progressive
PGR
$125B
| $1.8M | ﹤0.01% |
7,500
-21,300
| -74% | -$5.36M |
|
4339
CALL
Wendy's
WEN
$1.46B
| $1.79M | ﹤0.01% |
110,000
-90,000
| -45% | -$1.64M |
|
4340
Bank of Marin Bancorp
BMRC
$459M
| $1.79M | ﹤0.01% |
75,420
+8,718
| +13% | +$206K |
|
|
SLRN
4341
DELISTED
ACELYRIN
SLRN
| $1.79M | ﹤0.01% |
569,910
+47,988
| +9% | +$232K |
|
|
EQC
4342
DELISTED
Equity Commonwealth
EQC
| $1.79M | ﹤0.01% |
1,010,933
+271,793
| +37% | +$4.18M |
|
4343
NET Power
NPWR
$134M
| $1.79M | ﹤0.01% |
168,957
+55,260
| +49% | +$541K |
|
4344
Main Street Capital
MAIN
$5.48B
| $1.78M | ﹤0.01% |
30,388
+13,140
| +76% | +$700K |
|
4345
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.78M | ﹤0.01% |
10,761
+761
| +8% | +$130K |
|
4346
ThredUp
TDUP
$422M
| $1.77M | ﹤0.01% |
1,276,136
-3,940,349
| -76% | -$4.42M |
|
|
EH
4347
EHang Holdings
EH
$435M
| $1.77M | ﹤0.01% |
112,405
+78,787
| +234% | +$1.27M |
|
|
OLPX
4348
DELISTED
Olaplex Holdings
OLPX
| $1.77M | ﹤0.01% |
1,022,471
+371,486
| +57% | +$739K |
|
4349
Capital Bancorp
CBNK
$615M
| $1.77M | ﹤0.01% |
62,020
+8,161
| +15% | +$223K |
|
4350
Graham Corp
GHM
$1.31B
| $1.76M | ﹤0.01% |
39,681
+7,359
| +23% | +$275K |
|
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.