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 | |
|---|---|---|---|---|---|---|
|
VTLE
4726
PUT
DELISTED
Vital Energy
VTLE
| $1.09M | ﹤0.01% |
35,200
| – | – |
|
4727
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.08M | ﹤0.01% |
5,005
-1,506
| -23% | -$330K |
|
4728
Atlanticus Holdings
ATLC
$1.67B
| $1.08M | ﹤0.01% |
19,377
+8,210
| +74% | +$390K |
|
|
SRG
4729
Seritage Growth Properties
SRG
$139M
| $1.08M | ﹤0.01% |
+261,617
| New | +$1.13M |
|
4730
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.08M | ﹤0.01% |
+31,161
| New | +$1.1M |
|
4731
PUT
Duke Energy
DUK
$96.2B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
|
CTEV
4732
Claritev Corp
CTEV
$450M
| $1.07M | ﹤0.01% |
72,626
+14,369
| +25% | +$127K |
|
4733
DoubleLine Mortgage ETF
DMBS
$701M
| $1.07M | ﹤0.01% |
22,315
-59,301
| -73% | -$2.9M |
|
4734
Protara Therapeutics
TARA
$225M
| $1.07M | ﹤0.01% |
+203,225
| New | +$657K |
|
4735
Primis Financial Corp
FRST
$409M
| $1.07M | ﹤0.01% |
91,936
+10,194
| +12% | +$122K |
|
4736
Vuzix
VUZI
$213M
| $1.07M | ﹤0.01% |
271,671
+212,746
| +361% | +$436K |
|
4737
Westrock Coffee
WEST
$799M
| $1.07M | ﹤0.01% |
166,486
-533,145
| -76% | -$3.66M |
|
4738
Endava
DAVA
$157M
| $1.07M | ﹤0.01% |
34,583
+26,707
| +339% | +$731K |
|
4739
Immunocore
IMCR
$1.69B
| $1.06M | ﹤0.01% |
36,039
-190,302
| -84% | -$6.02M |
|
4740
Aclaris Therapeutics
ACRS
$888M
| $1.06M | ﹤0.01% |
428,587
+127,031
| +42% | +$316K |
|
4741
SES AI
SES
$189M
| $1.06M | ﹤0.01% |
484,029
-31,188
| -6% | -$17.8K |
|
4742
Inseego
INSG
$121M
| $1.06M | ﹤0.01% |
103,239
+69,921
| +210% | +$1.03M |
|
4743
Alta Equipment Group
ALTG
$243M
| $1.06M | ﹤0.01% |
161,840
+138
| +0.1% | +$962 |
|
4744
Personalis
PSNL
$1.44B
| $1.06M | ﹤0.01% |
182,720
+140,227
| +330% | +$647K |
|
4745
Lionsgate Studios
LION
$3.86B
| $1.06M | ﹤0.01% |
+138,956
| New | +$965K |
|
4746
ProFrac Holding
ACDC
$814M
| $1.06M | ﹤0.01% |
136,021
-29,033
| -18% | -$209K |
|
|
SERV
4747
Serve Robotics
SERV
$482M
| $1.05M | ﹤0.01% |
+78,120
| New | +$820K |
|
4748
Alto Ingredients
ALTO
$392M
| $1.05M | ﹤0.01% |
674,414
-870,646
| -56% | -$1.37M |
|
4749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $1.05M | ﹤0.01% |
128,661
+400
| +0.3% | +$3.38K |
|
4750
CALL
VICI Properties
VICI
$29.1B
| $1.05M | ﹤0.01% |
35,900
| – | – |
|
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.