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 | |
|---|---|---|---|---|---|---|
4426
CALL
J.M. Smucker
SJM
$12.8B
| $1.63M | ﹤0.01% |
14,800
| – | – |
|
|
4427
PUT
J.M. Smucker
SJM
$12.8B
| $1.63M | ﹤0.01% |
14,800
| – | – |
|
4428
MBIA
MBI
$257M
| $1.63M | ﹤0.01% |
252,248
-25,715
| -9% | -$133K |
|
4429
OneWater Marine
ONEW
$200M
| $1.63M | ﹤0.01% |
93,632
+26,821
| +40% | +$573K |
|
4430
American Vanguard Corp
AVD
$70.4M
| $1.63M | ﹤0.01% |
351,141
+215,519
| +159% | +$1.17M |
|
4431
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
4432
Capital Southwest
CSWC
$1.6B
| $1.62M | ﹤0.01% |
74,359
+61,546
| +480% | +$1.45M |
|
4433
Corsair Gaming
CRSR
$1.52B
| $1.62M | ﹤0.01% |
245,428
-84,268
| -26% | -$585K |
|
4434
GoPro
GPRO
$123M
| $1.62M | ﹤0.01% |
1,487,102
+242,655
| +19% | +$308K |
|
4435
CryoPort
CYRX
$771M
| $1.62M | ﹤0.01% |
208,114
+50,771
| +32% | +$378K |
|
4436
Townsquare Media
TSQ
$118M
| $1.62M | ﹤0.01% |
177,940
+142,023
| +395% | +$1.42M |
|
|
TOUR
4437
Tuniu
TOUR
$55.9M
| $1.61M | ﹤0.01% |
158,321
| – | – |
|
4438
Ranpak Holdings
PACK
$474M
| $1.61M | ﹤0.01% |
234,719
-274,944
| -54% | -$1.88M |
|
4439
Skillsoft
SKIL
$80.3M
| $1.61M | ﹤0.01% |
67,394
+7,279
| +12% | +$119K |
|
4440
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.61M | ﹤0.01% |
22,301
-1,141
| -5% | -$83.6K |
|
4441
eGain
EGAN
$201M
| $1.61M | ﹤0.01% |
258,871
+138,487
| +115% | +$736K |
|
4442
CorMedix
CRMD
$586M
| $1.61M | ﹤0.01% |
198,920
+63,532
| +47% | +$635K |
|
4443
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
| $1.61M | ﹤0.01% |
48,871
-1,322
| -3% | -$43.7K |
|
4444
Bankwell Financial Group
BWFG
$531M
| $1.6M | ﹤0.01% |
51,499
+23,757
| +86% | +$736K |
|
4445
Ring Energy
REI
$341M
| $1.6M | ﹤0.01% |
1,178,432
+616,900
| +110% | +$926K |
|
4446
CALL
Rubrik
RBRK
$18.4B
| $1.6M | ﹤0.01% |
24,500
| – | – |
|
4447
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.6M | ﹤0.01% |
+26,632
| New | +$1.57M |
|
|
LAZR
4448
DELISTED
Luminar Technologies
LAZR
| $1.6M | ﹤0.01% |
297,207
+145,947
| +96% | +$1.54M |
|
4449
Park Aerospace
PKE
$814M
| $1.6M | ﹤0.01% |
109,076
+41,594
| +62% | +$599K |
|
4450
PUT
Peabody Energy
BTU
$2.88B
| $1.59M | ﹤0.01% |
76,000
| – | – |
|
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.