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 | |
|---|---|---|---|---|---|---|
4451
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.59M | ﹤0.01% |
28,138
+23,519
| +509% | +$1.39M |
|
4452
Global X Silver Miners ETF NEW
SIL
$4.69B
| $1.59M | ﹤0.01% |
50,035
-4,457
| -8% | -$164K |
|
4453
Pampa Energía
PAM
$4.39B
| $1.59M | ﹤0.01% |
18,074
-17,413
| -49% | -$1.32M |
|
|
SRTA
4454
Strata Critical Medical Inc
SRTA
$521M
| $1.59M | ﹤0.01% |
373,032
-60,024
| -14% | -$229K |
|
4455
Waterstone Financial
WSBF
$376M
| $1.58M | ﹤0.01% |
117,815
+4,774
| +4% | +$70.3K |
|
4456
PUT
Quanta Services
PWR
$101B
| $1.58M | ﹤0.01% |
5,000
-3,000
| -38% | -$965K |
|
4457
FuelCell Energy
FCEL
$1.58B
| $1.58M | ﹤0.01% |
174,754
+6,654
| +4% | +$65.9K |
|
4458
Donegal Group Class A
DGICA
$716M
| $1.57M | ﹤0.01% |
101,787
+18,092
| +22% | +$281K |
|
4459
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
| $1.57M | ﹤0.01% |
17,534
-110,664
| -86% | -$10.4M |
|
4460
CALL
Targa Resources
TRGP
$56.2B
| $1.57M | ﹤0.01% |
8,800
| – | – |
|
|
4461
PUT
Targa Resources
TRGP
$56.2B
| $1.57M | ﹤0.01% |
8,800
| – | – |
|
|
ILPT
4462
Industrial Logistics Properties Trust
ILPT
$582M
| $1.57M | ﹤0.01% |
430,052
+53,530
| +14% | +$206K |
|
4463
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $1.57M | ﹤0.01% |
32,163
+10,011
| +45% | +$499K |
|
4464
Silicon Motion
SIMO
$8.77B
| $1.57M | ﹤0.01% |
29,012
-9,064
| -24% | -$508K |
|
4465
Orion Group Holdings
ORN
$421M
| $1.57M | ﹤0.01% |
213,759
+77,807
| +57% | +$563K |
|
4466
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.56M | ﹤0.01% |
+68,028
| New | +$1.57M |
|
4467
Santander
BSBR
$43.6B
| $1.56M | ﹤0.01% |
398,744
+183,400
| +85% | +$839K |
|
4468
BigBear.ai
BBAI
$1.57B
| $1.56M | ﹤0.01% |
349,891
+131,589
| +60% | +$298K |
|
4469
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
| $1.55M | ﹤0.01% |
41,780
-421
| -1% | -$16.2K |
|
4470
Celcuity
CELC
$4.44B
| $1.54M | ﹤0.01% |
117,759
+17,056
| +17% | +$241K |
|
4471
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $1.54M | ﹤0.01% |
+31,538
| New | +$1.61M |
|
|
NIU
4472
Niu Technologies
NIU
$198M
| $1.54M | ﹤0.01% |
858,594
+54,411
| +7% | +$117K |
|
4473
CALL
Chemours
CC
$2.4B
| $1.53M | ﹤0.01% |
+90,700
| New | +$1.76M |
|
4474
ORIX
IX
$43.4B
| $1.53M | ﹤0.01% |
72,120
+1,550
| +2% | +$34K |
|
4475
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $1.53M | ﹤0.01% |
29,856
-3,444
| -10% | -$177K |
|
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.