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 | |
|---|---|---|---|---|---|---|
4651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
| $1.18M | ﹤0.01% |
34,888
-28,090
| -45% | -$971K |
|
4652
Myomo
MYO
$43.7M
| $1.18M | ﹤0.01% |
+183,643
| New | +$894K |
|
4653
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $1.18M | ﹤0.01% |
+31,641
| New | +$1.21M |
|
|
CRON
4654
Cronos Group
CRON
$1.15B
| $1.18M | ﹤0.01% |
583,244
+110,465
| +23% | +$230K |
|
4655
RCM Technologies
RCMT
$209M
| $1.18M | ﹤0.01% |
+53,028
| New | +$1.18M |
|
4656
Pangaea Logistics
PANL
$477M
| $1.17M | ﹤0.01% |
219,180
+1,451
| +0.7% | +$8.74K |
|
4657
BBB Foods
TBBB
$5.06B
| $1.17M | ﹤0.01% |
41,536
-62,295
| -60% | -$1.94M |
|
|
ONTF
4658
DELISTED
ON24
ONTF
| $1.17M | ﹤0.01% |
181,697
+50,936
| +39% | +$327K |
|
4659
SmartRent
SMRT
$239M
| $1.17M | ﹤0.01% |
669,660
-190,795
| -22% | -$320K |
|
4660
Prospect Capital
PSEC
$1.1B
| $1.17M | ﹤0.01% |
271,895
+185,025
| +213% | +$887K |
|
|
CVAC
4661
DELISTED
CureVac
CVAC
| $1.17M | ﹤0.01% |
343,345
-29,573
| -8% | -$85.3K |
|
|
GNTY
4662
DELISTED
Guaranty Bancshares
GNTY
| $1.17M | ﹤0.01% |
33,756
+9,689
| +40% | +$340K |
|
4663
Arteris
AIP
$1.42B
| $1.17M | ﹤0.01% |
114,431
+39,117
| +52% | +$323K |
|
4664
USCB Financial Holdings
USCB
$415M
| $1.16M | ﹤0.01% |
65,520
+20,300
| +45% | +$354K |
|
4665
Sigma Lithium
SGML
$1.22B
| $1.16M | ﹤0.01% |
103,551
-62,658
| -38% | -$820K |
|
4666
Cabaletta Bio
CABA
$448M
| $1.16M | ﹤0.01% |
511,515
+190,156
| +59% | +$668K |
|
4667
Verastem
VSTM
$523M
| $1.16M | ﹤0.01% |
224,529
+128,798
| +135% | +$507K |
|
4668
CALL
Kornit Digital
KRNT
$782M
| $1.16M | ﹤0.01% |
+37,500
| New | +$1.08M |
|
4669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $1.16M | ﹤0.01% |
16,830
+6,781
| +67% | +$481K |
|
4670
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
| $1.16M | ﹤0.01% |
18,200
-4,000
| -18% | -$254K |
|
4671
PUT
Capri Holdings
CPRI
$1.8B
| $1.16M | ﹤0.01% |
55,000
+45,000
| +450% | +$1.22M |
|
|
TTSH
4672
DELISTED
Tile Shop Holdings
TTSH
| $1.16M | ﹤0.01% |
167,020
+56,683
| +51% | +$378K |
|
4673
Natural Gas Services Group
NGS
$483M
| $1.16M | ﹤0.01% |
43,159
+7,093
| +20% | +$166K |
|
4674
Gilat Satellite Networks
GILT
$872M
| $1.16M | ﹤0.01% |
187,930
+109,393
| +139% | +$596K |
|
4675
Zevia
ZVIA
$115M
| $1.15M | ﹤0.01% |
+275,378
| New | +$561K |
|
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.