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 | |
|---|---|---|---|---|---|---|
4551
Rackspace Technology
RXT
$1.2B
| $1.38M | ﹤0.01% |
623,244
-190,839
| -23% | -$481K |
|
4552
Runway Growth Finance
RWAY
$256M
| $1.38M | ﹤0.01% |
125,618
+104,744
| +502% | +$1.09M |
|
|
NNDM
4553
Nano Dimension
NNDM
$330M
| $1.37M | ﹤0.01% |
553,633
+422,530
| +322% | +$973K |
|
4554
MasterCraft Boat Holdings
MCFT
$591M
| $1.37M | ﹤0.01% |
71,952
+3,867
| +6% | +$73.9K |
|
4555
Matrix Service
MTRX
$331M
| $1.37M | ﹤0.01% |
114,490
+2,554
| +2% | +$31.3K |
|
4556
CALL
Goodyear
GT
$1.91B
| $1.37M | ﹤0.01% |
152,200
| – | – |
|
|
4557
PUT
Goodyear
GT
$1.91B
| $1.37M | ﹤0.01% |
152,200
| – | – |
|
|
PBPB
4558
DELISTED
Potbelly
PBPB
| $1.37M | ﹤0.01% |
145,224
+35,602
| +32% | +$323K |
|
4559
AudioEye
AEYE
$72.3M
| $1.37M | ﹤0.01% |
89,879
+70,056
| +353% | +$1.6M |
|
4560
J. Jill
JILL
$283M
| $1.37M | ﹤0.01% |
49,469
+28,420
| +135% | +$732K |
|
4561
Mid Penn Bancorp
MPB
$960M
| $1.36M | ﹤0.01% |
47,286
+14,625
| +45% | +$452K |
|
4562
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.36M | ﹤0.01% |
+29,570
| New | +$1.39M |
|
4563
CALL
Home Depot
HD
$347B
| $1.36M | ﹤0.01% |
3,500
-12,600
| -78% | -$5.15M |
|
4564
CALL
Norfolk Southern
NSC
$76.7B
| $1.36M | ﹤0.01% |
+5,800
| New | +$1.47M |
|
4565
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $1.36M | ﹤0.01% |
11,719
+116
| +1% | +$13.8K |
|
4566
BlackSky Technology
BKSY
$1.14B
| $1.36M | ﹤0.01% |
125,706
+64,439
| +105% | +$552K |
|
4567
CALL
Prologis
PLD
$130B
| $1.35M | ﹤0.01% |
12,800
-43,300
| -77% | -$4.98M |
|
4568
CALL
Southwest Airlines
LUV
$23B
| $1.34M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
4569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $1.34M | ﹤0.01% |
+19,860
| New | +$1.41M |
|
|
SEVN
4570
Seven Hills Realty Trust
SEVN
$176M
| $1.34M | ﹤0.01% |
102,624
+15,504
| +18% | +$207K |
|
4571
Holley
HLLY
$361M
| $1.34M | ﹤0.01% |
443,251
+52,664
| +13% | +$148K |
|
|
TBI
4572
Trueblue
TBI
$307M
| $1.33M | ﹤0.01% |
158,875
+16,840
| +12% | +$130K |
|
|
FUNL
4573
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $1.33M | ﹤0.01% |
32,036
+14,720
| +85% | +$633K |
|
|
URG
4574
Ur-Energy
URG
$513M
| $1.33M | ﹤0.01% |
1,160,056
+308,666
| +36% | +$381K |
|
4575
American Century US Quality Growth ETF
QGRO
$2B
| $1.33M | ﹤0.01% |
13,345
-408
| -3% | -$40.1K |
|
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.