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 | |
|---|---|---|---|---|---|---|
4526
iShares MSCI Indonesia ETF
EIDO
$500M
| $1.43M | ﹤0.01% |
77,486
-2,656
| -3% | -$54.8K |
|
4527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.43M | ﹤0.01% |
29,671
+24,209
| +443% | +$1.22M |
|
4528
Bioventus
BVS
$1.16B
| $1.43M | ﹤0.01% |
136,309
-25,964
| -16% | -$307K |
|
|
HSHP
4529
Himalaya Shipping
HSHP
$741M
| $1.43M | ﹤0.01% |
294,310
+143,059
| +95% | +$936K |
|
4530
Acrivon Therapeutics
ACRV
$75.3M
| $1.43M | ﹤0.01% |
237,552
+39,384
| +20% | +$286K |
|
4531
VinFast Auto
VFS
$7.91B
| $1.43M | ﹤0.01% |
354,472
+342,191
| +2,786% | +$1.39M |
|
4532
CALL
Ferguson
FERG
$50.1B
| $1.42M | ﹤0.01% |
8,200
-4,600
| -36% | -$914K |
|
|
4533
PUT
Ferguson
FERG
$50.1B
| $1.42M | ﹤0.01% |
8,200
| – | – |
|
|
OTLY
4534
Oatly Group
OTLY
$438M
| $1.42M | ﹤0.01% |
107,293
+11,732
| +12% | +$173K |
|
4535
Invesco Food & Beverage ETF
PBJ
$107M
| $1.42M | ﹤0.01% |
30,471
-96,970
| -76% | -$4.62M |
|
4536
First Bancorp
FNLC
$395M
| $1.41M | ﹤0.01% |
51,573
+8,064
| +19% | +$222K |
|
4537
PUT
Viking Therapeutics
VKTX
$3.89B
| $1.41M | ﹤0.01% |
+35,000
| New | +$2M |
|
4538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.4M | ﹤0.01% |
56,109
+10,211
| +22% | +$260K |
|
4539
Flexsteel Industries
FLXS
$314M
| $1.4M | ﹤0.01% |
25,800
+4,513
| +21% | +$248K |
|
4540
uniQure
QURE
$3.18B
| $1.4M | ﹤0.01% |
79,324
-243,840
| -75% | -$2.11M |
|
4541
CALL
Hasbro
HAS
$13.1B
| $1.4M | ﹤0.01% |
25,000
| – | – |
|
|
GPAT
4542
GP-Act III Acquisition Corp
GPAT
| $1.39M | ﹤0.01% |
137,424
+75,578
| +122% | +$763K |
|
4543
CALL
Truist Financial
TFC
$64.1B
| $1.39M | ﹤0.01% |
+32,100
| New | +$1.43M |
|
4544
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
| $1.39M | ﹤0.01% |
+65,600
| New | +$1.42M |
|
4545
CALL
Canadian Natural Resources
CNQ
$95B
| $1.39M | ﹤0.01% |
+45,000
| New | +$1.52M |
|
|
TRUE
4546
DELISTED
TrueCar
TRUE
| $1.38M | ﹤0.01% |
371,007
+43,427
| +13% | +$171K |
|
4547
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.38M | ﹤0.01% |
+33,758
| New | +$1.41M |
|
4548
CALL
Kanzhun
BZ
$7.4B
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
4549
NVE Corp
NVEC
$619M
| $1.38M | ﹤0.01% |
16,941
+8,097
| +92% | +$635K |
|
4550
Mineralys Therapeutics
MLYS
$2.39B
| $1.38M | ﹤0.01% |
111,915
+22,464
| +25% | +$294K |
|
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.