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 | |
|---|---|---|---|---|---|---|
4476
Transportadora de Gas del Sur
TGS
$4.34B
| $1.53M | ﹤0.01% |
52,247
-23,597
| -31% | -$596K |
|
|
YHNA
4477
YHN Acquisition I Ltd
YHNA
| $1.53M | ﹤0.01% |
+151,864
| New | +$1.52M |
|
4478
Five Star Bancorp
FSBC
$1.12B
| $1.53M | ﹤0.01% |
50,724
+5,858
| +13% | +$184K |
|
4479
ATN International
ATNI
$490M
| $1.53M | ﹤0.01% |
90,729
+18,798
| +26% | +$440K |
|
4480
CALL
Jacobs Solutions
J
$17.1B
| $1.52M | ﹤0.01% |
11,514
-5,858
| -34% | -$806K |
|
4481
CALL
Crocs
CROX
$6.61B
| $1.52M | ﹤0.01% |
13,900
+300
| +2% | +$34.9K |
|
|
DVAX
4482
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.52M | ﹤0.01% |
119,200
+23,600
| +25% | +$285K |
|
4483
BBVA Argentina
BBAR
$3.44B
| $1.52M | ﹤0.01% |
79,671
-145,033
| -65% | -$2.2M |
|
4484
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.52M | ﹤0.01% |
+66,558
| New | +$1.52M |
|
4485
South Plains Financial
SPFI
$840M
| $1.51M | ﹤0.01% |
43,563
+6,172
| +17% | +$224K |
|
|
FVN
4486
Future Vision II Acquisition Corp
FVN
$89.8M
| $1.51M | ﹤0.01% |
+150,887
| New | +$1.51M |
|
4487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1.51M | ﹤0.01% |
101,100
+1,100
| +1% | +$16.4K |
|
4488
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $1.51M | ﹤0.01% |
25,348
-24,634
| -49% | -$1.51M |
|
4489
Tango Therapeutics
TNGX
$4.41B
| $1.5M | ﹤0.01% |
486,888
-56,609
| -10% | -$263K |
|
4490
PUT
Chemours
CC
$2.4B
| $1.5M | ﹤0.01% |
+89,000
| New | +$1.73M |
|
4491
Boston Omaha
BOC
$435M
| $1.5M | ﹤0.01% |
105,953
-14,273
| -12% | -$212K |
|
4492
Solid Power
SLDP
$532M
| $1.5M | ﹤0.01% |
793,181
+107,023
| +16% | +$132K |
|
4493
W&T Offshore
WTI
$525M
| $1.5M | ﹤0.01% |
901,629
+312,351
| +53% | +$624K |
|
4494
Nkarta
NKTX
$172M
| $1.5M | ﹤0.01% |
600,857
+177,624
| +42% | +$548K |
|
4495
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.58B
| $1.49M | ﹤0.01% |
40,237
+14,196
| +55% | +$529K |
|
|
SUPV
4496
Grupo Supervielle
SUPV
$734M
| $1.49M | ﹤0.01% |
98,634
-171,169
| -63% | -$1.83M |
|
|
4497
PUT
Crocs
CROX
$6.61B
| $1.49M | ﹤0.01% |
13,600
| – | – |
|
4498
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
| $1.48M | ﹤0.01% |
+13,334
| New | +$1.5M |
|
4499
Invesco Oil & Gas Services ETF
PXJ
$62.3M
| $1.48M | ﹤0.01% |
53,133
-102,623
| -66% | -$2.96M |
|
4500
PUT
KKR & Co
KKR
$92.8B
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.47M |
|
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.