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 | |
|---|---|---|---|---|---|---|
|
GBIO
4601
DELISTED
Generation Bio
GBIO
| $1.28M | ﹤0.01% |
120,827
+2,007
| +2% | +$35.8K |
|
|
KC
4602
Kingsoft Cloud Holdings
KC
$3.63B
| $1.28M | ﹤0.01% |
121,914
+109,387
| +873% | +$623K |
|
4603
Aviat Networks
AVNW
$277M
| $1.28M | ﹤0.01% |
70,451
-197,421
| -74% | -$3.62M |
|
4604
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.27M | ﹤0.01% |
13,611
-14,992
| -52% | -$1.48M |
|
4605
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.27M | ﹤0.01% |
+19,436
| New | +$1.27M |
|
4606
CALL
Medtronic
MDT
$110B
| $1.27M | ﹤0.01% |
15,900
| – | – |
|
4607
PUT
Warner Bros
WBD
$66.3B
| $1.27M | ﹤0.01% |
+120,000
| New | +$1.12M |
|
4608
Forrester Research
FORR
$229M
| $1.27M | ﹤0.01% |
80,875
-32,927
| -29% | -$531K |
|
|
ACRE
4609
Ares Commercial Real Estate
ACRE
$267M
| $1.27M | ﹤0.01% |
215,054
-28,571
| -12% | -$192K |
|
4610
Aura Biosciences
AURA
$766M
| $1.27M | ﹤0.01% |
154,054
+40,082
| +35% | +$377K |
|
4611
Designer Brands
DBI
$339M
| $1.26M | ﹤0.01% |
236,726
-2,196
| -0.9% | -$12.3K |
|
|
DRD
4612
DRDGold
DRD
$1.96B
| $1.26M | ﹤0.01% |
146,319
+62,027
| +74% | +$630K |
|
4613
Asure Software
ASUR
$247M
| $1.26M | ﹤0.01% |
133,876
+18,001
| +16% | +$166K |
|
4614
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $1.26M | ﹤0.01% |
+63,429
| New | +$1.26M |
|
4615
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.26M | ﹤0.01% |
43,062
+28,989
| +206% | +$869K |
|
4616
Bank7 Corp
BSVN
$474M
| $1.26M | ﹤0.01% |
26,911
+11,719
| +77% | +$517K |
|
4617
Distribution Solutions Group
DSGR
$1.61B
| $1.25M | ﹤0.01% |
36,422
+10,106
| +38% | +$388K |
|
4618
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.25M | ﹤0.01% |
+12,500
| New | +$1.24M |
|
4619
HBT Financial
HBT
$1.31B
| $1.25M | ﹤0.01% |
57,104
+14,048
| +33% | +$320K |
|
4620
HUTCHMED
HCM
$2.05B
| $1.25M | ﹤0.01% |
86,577
-25,310
| -23% | -$452K |
|
4621
ACNB Corp
ACNB
$659M
| $1.24M | ﹤0.01% |
31,254
+13,364
| +75% | +$592K |
|
4622
Backblaze
BLZE
$1.1B
| $1.24M | ﹤0.01% |
205,890
-14,213
| -6% | -$96.5K |
|
4623
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
| $1.24M | ﹤0.01% |
+19,028
| New | +$1.24M |
|
|
BEST
4624
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.24M | ﹤0.01% |
466,684
+99
| +0% | +$266 |
|
4625
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.27M |
|
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.