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 | |
|---|---|---|---|---|---|---|
4626
iShares Russell 2500 ETF
SMMD
$3.67B
| $1.23M | ﹤0.01% |
+18,152
| New | +$1.27M |
|
|
PSTL
4627
Postal Realty Trust
PSTL
$681M
| $1.23M | ﹤0.01% |
94,420
+24,234
| +35% | +$340K |
|
4628
Prime Medicine
PRME
$535M
| $1.23M | ﹤0.01% |
421,898
+201,754
| +92% | +$708K |
|
4629
Entravision Communication
EVC
$1.06B
| $1.23M | ﹤0.01% |
522,582
+59,851
| +13% | +$140K |
|
4630
MVB Financial
MVBF
$394M
| $1.23M | ﹤0.01% |
59,249
+13,357
| +29% | +$276K |
|
|
TSE
4631
DELISTED
Trinseo
TSE
| $1.23M | ﹤0.01% |
240,310
-206,974
| -46% | -$1.02M |
|
|
TIXT
4632
DELISTED
TELUS International
TIXT
| $1.22M | ﹤0.01% |
312,266
+5,065
| +2% | +$19.2K |
|
4633
RBB Bancorp
RBB
$456M
| $1.22M | ﹤0.01% |
59,539
+9,762
| +20% | +$226K |
|
4634
CALL
NB Bancorp
NBBK
$1B
| $1.22M | ﹤0.01% |
67,500
| – | – |
|
|
TEAD
4635
Teads Holding Co
TEAD
$66.9M
| $1.21M | ﹤0.01% |
169,076
-1,781
| -1% | -$9.7K |
|
4636
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $1.21M | ﹤0.01% |
28,444
-37,761
| -57% | -$1.59M |
|
4637
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.21M | ﹤0.01% |
15,294
| – | – |
|
4638
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
| $1.21M | ﹤0.01% |
21,361
| – | – |
|
4639
Pure Cycle
PCYO
$256M
| $1.2M | ﹤0.01% |
94,818
+14,825
| +19% | +$181K |
|
4640
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.2M | ﹤0.01% |
32,198
+8,360
| +35% | +$318K |
|
4641
CALL
monday.com
MNDY
$3.67B
| $1.2M | ﹤0.01% |
5,100
-57,400
| -92% | -$15.9M |
|
4642
Aldeyra Therapeutics
ALDX
$95.3M
| $1.2M | ﹤0.01% |
240,334
+95,506
| +66% | +$490K |
|
4643
VanEck Steel ETF
SLX
$175M
| $1.2M | ﹤0.01% |
20,480
-3,649
| -15% | -$247K |
|
4644
Bowman Consulting
BWMN
$471M
| $1.2M | ﹤0.01% |
47,973
+24,265
| +102% | +$591K |
|
4645
CALL
PPG Industries
PPG
$26.3B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
|
4646
PUT
PPG Industries
PPG
$26.3B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
|
MITT
4647
TPG Mortgage Investment Trust
MITT
$224M
| $1.19M | ﹤0.01% |
178,735
-19,326
| -10% | -$137K |
|
|
IAUX
4648
i-80 Gold Corp
IAUX
$1.32B
| $1.19M | ﹤0.01% |
2,449,835
-1,262,151
| -34% | -$1.02M |
|
4649
Adaptive Core ETF
RULE
$15.9M
| $1.19M | ﹤0.01% |
54,165
-200
| -0.4% | -$4.5K |
|
4650
CALL
Iovance Biotherapeutics
IOVA
$2.71B
| $1.18M | ﹤0.01% |
+160,000
| New | +$1.48M |
|
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.