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 | |
|---|---|---|---|---|---|---|
4701
Opus Small Cap Value ETF
OSCV
$714M
| $1.13M | ﹤0.01% |
+30,471
| New | +$1.18M |
|
|
EBTC
4702
DELISTED
Enterprise Bancorp
EBTC
| $1.13M | ﹤0.01% |
28,482
-15,824
| -36% | -$569K |
|
|
TECX
4703
Tectonic Therapeutic
TECX
$558M
| $1.12M | ﹤0.01% |
+24,310
| New | +$1.03M |
|
4704
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $1.12M | ﹤0.01% |
+41,697
| New | +$1.17M |
|
4705
Dorchester Minerals
DMLP
$1.23B
| $1.12M | ﹤0.01% |
33,583
+858
| +3% | +$28K |
|
4706
Centuri Holdings
CTRI
$2.24B
| $1.12M | ﹤0.01% |
57,964
+18,508
| +47% | +$359K |
|
4707
CALL
Crown Castle
CCI
$32.3B
| $1.12M | ﹤0.01% |
12,300
+10,000
| +435% | +$1.05M |
|
4708
Sasol
SSL
$7.01B
| $1.11M | ﹤0.01% |
244,485
+144,345
| +144% | +$816K |
|
|
BCOV
4709
DELISTED
Brightcove, Inc.
BCOV
| $1.11M | ﹤0.01% |
256,232
+113,902
| +80% | +$365K |
|
4710
Richardson Electronics
RELL
$308M
| $1.11M | ﹤0.01% |
79,279
+7,013
| +10% | +$97.1K |
|
4711
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.11M | ﹤0.01% |
159,874
-18,731
| -10% | -$141K |
|
4712
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.11M | ﹤0.01% |
24,890
+10,932
| +78% | +$486K |
|
|
TEM
4713
CALL
Tempus AI
TEM
$8.43B
| $1.11M | ﹤0.01% |
32,800
+5,400
| +20% | +$267K |
|
4714
Orange County Bancorp
OBT
$521M
| $1.11M | ﹤0.01% |
39,818
+10,206
| +34% | +$294K |
|
4715
Biote Corp
BTMD
$68.5M
| $1.11M | ﹤0.01% |
178,823
+74,275
| +71% | +$432K |
|
4716
Jakks Pacific
JAKK
$297M
| $1.1M | ﹤0.01% |
39,217
+18,528
| +90% | +$508K |
|
4717
Investar Holding Corp
ISTR
$420M
| $1.1M | ﹤0.01% |
50,263
+11,953
| +31% | +$262K |
|
4718
Forum Energy Technologies
FET
$849M
| $1.1M | ﹤0.01% |
71,192
-103,839
| -59% | -$1.57M |
|
|
THRD
4719
DELISTED
Third Harmonic Bio
THRD
| $1.1M | ﹤0.01% |
106,667
+37,257
| +54% | +$464K |
|
4720
First Bank
FRBA
$455M
| $1.09M | ﹤0.01% |
77,713
-3,023
| -4% | -$44.3K |
|
4721
Similarweb
SMWB
$652M
| $1.09M | ﹤0.01% |
77,126
-42,020
| -35% | -$464K |
|
4722
Franklin US Equity Index ETF
USPX
$2.07B
| $1.09M | ﹤0.01% |
+21,274
| New | +$1.1M |
|
4723
Arq
ARQ
$88M
| $1.09M | ﹤0.01% |
143,854
+94,835
| +193% | +$624K |
|
|
PHLT
4724
DELISTED
Performant Healthcare Inc
PHLT
| $1.09M | ﹤0.01% |
360,508
+198,370
| +122% | +$682K |
|
|
VTLE
4725
CALL
DELISTED
Vital Energy
VTLE
| $1.09M | ﹤0.01% |
35,200
| – | – |
|
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.