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 | |
|---|---|---|---|---|---|---|
4576
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.33M | ﹤0.01% |
46,503
+25,995
| +127% | +$756K |
|
4577
Gencor Industries
GENC
$212M
| $1.33M | ﹤0.01% |
75,320
+8,007
| +12% | +$165K |
|
|
EEX
4578
DELISTED
Emerald Holding
EEX
| $1.33M | ﹤0.01% |
275,411
-216,347
| -44% | -$993K |
|
4579
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $1.32M | ﹤0.01% |
+21,091
| New | +$1.31M |
|
4580
Target Hospitality
TH
$1.59B
| $1.32M | ﹤0.01% |
136,783
+38,985
| +40% | +$326K |
|
4581
PUT
Progressive
PGR
$125B
| $1.32M | ﹤0.01% |
5,500
-12,800
| -70% | -$3.22M |
|
|
JPUS
4582
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $1.31M | ﹤0.01% |
11,514
| – | – |
|
4583
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
| $1.31M | ﹤0.01% |
+40,734
| New | +$1.36M |
|
4584
Syntax Stratified LargeCap ETF
SSPY
$131M
| $1.31M | ﹤0.01% |
+16,813
| New | +$1.34M |
|
4585
Invesco Municipal Opportunity Trust
VMO
$660M
| $1.31M | ﹤0.01% |
134,945
+4,365
| +3% | +$43.4K |
|
4586
Tejon Ranch
TRC
$444M
| $1.31M | ﹤0.01% |
82,435
+2,248
| +3% | +$36.3K |
|
4587
Banco Santander Chile
BSAC
$16.8B
| $1.31M | ﹤0.01% |
69,494
+43,087
| +163% | +$842K |
|
4588
Amplify AI Powered Equity ETF
AIEQ
$122M
| $1.31M | ﹤0.01% |
32,902
+7,031
| +27% | +$278K |
|
4589
Danaos Corp
DAC
$2.61B
| $1.3M | ﹤0.01% |
16,294
-6,635
| -29% | -$547K |
|
4590
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
|
GOOS
4591
Canada Goose Holdings
GOOS
$837M
| $1.3M | ﹤0.01% |
129,289
-380,601
| -75% | -$3.89M |
|
4592
First United
FUNC
$292M
| $1.29M | ﹤0.01% |
38,331
+18,579
| +94% | +$618K |
|
4593
Peoples Financial Services
PFIS
$716M
| $1.29M | ﹤0.01% |
25,235
+6,244
| +33% | +$317K |
|
4594
Redwire
RDW
$2.83B
| $1.29M | ﹤0.01% |
78,451
+26,220
| +50% | +$282K |
|
4595
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $1.29M | ﹤0.01% |
30,818
| – | – |
|
4596
Legacy Housing
LEGH
$687M
| $1.29M | ﹤0.01% |
52,220
+15,723
| +43% | +$407K |
|
|
EXAS
4597
PUT
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
22,900
| – | – |
|
4598
Greif Class B
GEF.B
$4.21B
| $1.29M | ﹤0.01% |
18,951
+3,085
| +19% | +$218K |
|
4599
Microvast
MVST
$261M
| $1.28M | ﹤0.01% |
620,561
+539,146
| +662% | +$399K |
|
4600
SRH US Quality ETF
SRHQ
$217M
| $1.28M | ﹤0.01% |
34,484
-2,206
| -6% | -$83.9K |
|
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.