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 | |
|---|---|---|---|---|---|---|
4401
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.68M | ﹤0.01% |
102,618
+2,056
| +2% | +$34.5K |
|
4402
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.68M | ﹤0.01% |
11,322
+3
| +0% | +$455 |
|
4403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $1.68M | ﹤0.01% |
31,042
-1,265
| -4% | -$69.2K |
|
4404
Kodak
KODK
$968M
| $1.67M | ﹤0.01% |
254,814
-142,634
| -36% | -$810K |
|
4405
Taysha Gene Therapies
TSHA
$1.86B
| $1.67M | ﹤0.01% |
967,144
-238,527
| -20% | -$495K |
|
4406
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $1.67M | ﹤0.01% |
39,136
-25,583
| -40% | -$1.24M |
|
4407
CALL
Halliburton
HAL
$26.6B
| $1.67M | ﹤0.01% |
61,400
| – | – |
|
|
ZK
4408
DELISTED
Zeekr
ZK
| $1.66M | ﹤0.01% |
+58,502
| New | +$1.49M |
|
4409
Johnson Outdoors
JOUT
$517M
| $1.66M | ﹤0.01% |
50,247
-206
| -0.4% | -$7.01K |
|
4410
Pulmonx
LUNG
$90.2M
| $1.65M | ﹤0.01% |
243,547
-10,209
| -4% | -$67.2K |
|
4411
Voyager Therapeutics
VYGR
$196M
| $1.65M | ﹤0.01% |
291,252
-37,074
| -11% | -$239K |
|
4412
iShares MSCI Philippines ETF
EPHE
$145M
| $1.65M | ﹤0.01% |
65,941
-17,548
| -21% | -$472K |
|
4413
CALL
Yum! Brands
YUM
$41.1B
| $1.65M | ﹤0.01% |
12,300
| – | – |
|
4414
Granite Ridge Resources
GRNT
$650M
| $1.65M | ﹤0.01% |
255,367
+46,053
| +22% | +$285K |
|
4415
PUT
Acadia Pharmaceuticals
ACAD
$5B
| $1.65M | ﹤0.01% |
89,900
| – | – |
|
|
4416
CALL
Acadia Pharmaceuticals
ACAD
$5B
| $1.65M | ﹤0.01% |
89,800
| – | – |
|
4417
PUT
CBRE Group
CBRE
$43B
| $1.64M | ﹤0.01% |
+12,500
| New | +$1.64M |
|
4418
Limoneira
LMNR
$251M
| $1.64M | ﹤0.01% |
67,055
+19,077
| +40% | +$510K |
|
|
SGMO
4419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.64M | ﹤0.01% |
1,606,909
+1,538,428
| +2,247% | +$2.81M |
|
4420
Sana Biotechnology
SANA
$974M
| $1.64M | ﹤0.01% |
1,004,651
+154,653
| +18% | +$461K |
|
4421
Timberland Bancorp
TSBK
$357M
| $1.64M | ﹤0.01% |
53,668
+4,497
| +9% | +$141K |
|
4422
Crawford & Co Class A
CRD.A
$646M
| $1.63M | ﹤0.01% |
141,432
-92,219
| -39% | -$1.06M |
|
4423
MeiraGTx Holdings
MGTX
$1.2B
| $1.63M | ﹤0.01% |
268,353
+71,607
| +36% | +$420K |
|
|
AMED
4424
PUT
DELISTED
Amedisys
AMED
| $1.63M | ﹤0.01% |
+18,000
| New | +$1.65M |
|
4425
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $1.63M | ﹤0.01% |
31,276
-285,190
| -90% | -$14.7M |
|
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.