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 | |
|---|---|---|---|---|---|---|
4501
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.48M | ﹤0.01% |
+19,406
| New | +$1.45M |
|
4502
ProShares Metaverse ETF
VERS
$6.45M
| $1.47M | ﹤0.01% |
30,000
| – | – |
|
4503
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $1.47M | ﹤0.01% |
+39,379
| New | +$1.54M |
|
4504
Certara
CERT
$1.23B
| $1.47M | ﹤0.01% |
138,272
-12,218
| -8% | -$133K |
|
4505
CALL
CarMax
KMX
$8.33B
| $1.47M | ﹤0.01% |
18,000
-48,300
| -73% | -$3.79M |
|
4506
Vesta Real Estate
VTMX
$3.15B
| $1.47M | ﹤0.01% |
57,231
+21,066
| +58% | +$539K |
|
4507
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.46M | ﹤0.01% |
31,646
-1,729
| -5% | -$83.7K |
|
4508
PUT
Beyond Meat
BYND
$284M
| $1.46M | ﹤0.01% |
389,400
+300,000
| +336% | +$1.59M |
|
|
DTSQ
4509
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
| $1.46M | ﹤0.01% |
145,129
+106,129
| +272% | +$1.07M |
|
4510
Viant Technology
DSP
$266M
| $1.46M | ﹤0.01% |
76,926
-2,708
| -3% | -$42.3K |
|
4511
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.46M | ﹤0.01% |
54,385
+1
| +0% | +$27 |
|
4512
HighPeak Energy
HPK
$911M
| $1.46M | ﹤0.01% |
99,247
-20,925
| -17% | -$300K |
|
4513
PUT
FMC
FMC
$1.34B
| $1.46M | ﹤0.01% |
30,000
-10,000
| -25% | -$584K |
|
4514
CALL
Warby Parker
WRBY
$3.29B
| $1.46M | ﹤0.01% |
+60,100
| New | +$1.23M |
|
4515
First Trust Natural Gas ETF
FCG
$625M
| $1.45M | ﹤0.01% |
59,055
+44,682
| +311% | +$1.1M |
|
4516
First Trust Water ETF
FIW
$1.94B
| $1.45M | ﹤0.01% |
14,238
+10,442
| +275% | +$1.12M |
|
4517
Farmers & Merchants Bancorp
FMAO
$474M
| $1.45M | ﹤0.01% |
49,308
+22,157
| +82% | +$662K |
|
4518
Ternium
TX
$10.6B
| $1.45M | ﹤0.01% |
49,890
+41,576
| +500% | +$1.39M |
|
|
SCPH
4519
DELISTED
scPharmaceuticals
SCPH
| $1.45M | ﹤0.01% |
409,460
+334,691
| +448% | +$1.28M |
|
|
HLVX
4520
DELISTED
HilleVax
HLVX
| $1.45M | ﹤0.01% |
699,349
+453,018
| +184% | +$851K |
|
4521
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.45M | ﹤0.01% |
148,621
+6,019
| +4% | +$70.2K |
|
|
LENZ
4522
LENZ Therapeutics
LENZ
$170M
| $1.44M | ﹤0.01% |
49,786
+16,732
| +51% | +$510K |
|
4523
Colony Bankcorp
CBAN
$466M
| $1.43M | ﹤0.01% |
88,902
+11,184
| +14% | +$183K |
|
4524
Aveanna Healthcare
AVAH
$2.05B
| $1.43M | ﹤0.01% |
313,879
+107,406
| +52% | +$550K |
|
4525
CALL
State Street
STT
$50.7B
| $1.43M | ﹤0.01% |
+14,600
| New | +$1.38M |
|
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.