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 | |
|---|---|---|---|---|---|---|
4676
Precision BioSciences
DTIL
$195M
| $1.15M | ﹤0.01% |
302,168
+285,862
| +1,753% | +$2.09M |
|
|
CAPN
4677
Cayson Acquisition Corp
CAPN
| $1.15M | ﹤0.01% |
+114,486
| New | +$1.14M |
|
4678
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
| $1.15M | ﹤0.01% |
39,426
-2,940
| -7% | -$91.4K |
|
4679
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $1.15M | ﹤0.01% |
10,005
+6,615
| +195% | +$780K |
|
4680
Sera Prognostics
SERA
$77.9M
| $1.15M | ﹤0.01% |
141,008
+99,593
| +240% | +$732K |
|
|
MRSN
4681
DELISTED
Mersana Therapeutics
MRSN
| $1.15M | ﹤0.01% |
32,095
-46,274
| -59% | -$2.39M |
|
4682
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.15M | ﹤0.01% |
15,150
-167
| -1% | -$12.9K |
|
4683
Choiceone Financial
COFS
$509M
| $1.14M | ﹤0.01% |
32,126
+11,334
| +55% | +$388K |
|
4684
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
| $1.14M | ﹤0.01% |
59,644
| – | – |
|
4685
SoundThinking
SSTI
$102M
| $1.14M | ﹤0.01% |
87,636
+21,082
| +32% | +$253K |
|
4686
Lifeway Foods
LWAY
$451M
| $1.14M | ﹤0.01% |
46,114
+32,677
| +243% | +$816K |
|
4687
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $1.14M | ﹤0.01% |
11,577
-2,425
| -17% | -$256K |
|
|
PPTA
4688
Perpetua Resources
PPTA
$2.9B
| $1.14M | ﹤0.01% |
107,086
+2,905
| +3% | +$29.8K |
|
4689
MacroGenics
MGNX
$255M
| $1.14M | ﹤0.01% |
351,136
+122,690
| +54% | +$442K |
|
|
FVR
4690
FrontView REIT
FVR
$456M
| $1.14M | ﹤0.01% |
+62,879
| New | +$1.19M |
|
4691
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
| $1.14M | ﹤0.01% |
21,431
-252,870
| -92% | -$13.7M |
|
4692
Southern California Bancorp
BCAL
$692M
| $1.14M | ﹤0.01% |
68,809
+19,668
| +40% | +$316K |
|
4693
PUT
Dollar General
DG
$27.9B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.18M |
|
4694
8x8 Inc
EGHT
$317M
| $1.14M | ﹤0.01% |
425,358
-76,993
| -15% | -$198K |
|
|
VZLA
4695
Vizsla Silver
VZLA
$1.26B
| $1.14M | ﹤0.01% |
+664,045
| New | +$1.28M |
|
|
BIOA
4696
BioAge Labs
BIOA
$480M
| $1.13M | ﹤0.01% |
195,967
+87,351
| +80% | +$1.51M |
|
4697
PUT
Abbott
ABT
$184B
| $1.13M | ﹤0.01% |
10,000
-10,800
| -52% | -$1.25M |
|
4698
Anika Therapeutics
ANIK
$262M
| $1.13M | ﹤0.01% |
68,685
-20,042
| -23% | -$395K |
|
4699
Blink Charging
BLNK
$79.9M
| $1.13M | ﹤0.01% |
811,989
+172,779
| +27% | +$305K |
|
4700
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $1.13M | ﹤0.01% |
10,000
-6,703
| -40% | -$794K |
|
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.