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 | |
|---|---|---|---|---|---|---|
4776
Montauk Renewables
MNTK
$243M
| $1M | ﹤0.01% |
252,459
+74,629
| +42% | +$357K |
|
4777
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1M | ﹤0.01% |
10,737
-30,826
| -74% | -$2.96M |
|
4778
Heron Therapeutics
HRTX
$95.5M
| $1M | ﹤0.01% |
655,160
-1,051,992
| -62% | -$1.71M |
|
|
SKE
4779
Skeena Resources
SKE
$3.8B
| $1M | ﹤0.01% |
114,716
+102,482
| +838% | +$933K |
|
4780
Domo
DOMO
$179M
| $998K | ﹤0.01% |
140,940
-26,074
| -16% | -$211K |
|
4781
Tredegar Corp
TG
$271M
| $993K | ﹤0.01% |
129,259
+13,594
| +12% | +$103K |
|
4782
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $990K | ﹤0.01% |
+44,583
| New | +$1.01M |
|
4783
Franklin FTSE China ETF
FLCH
$306M
| $988K | ﹤0.01% |
53,700
-1,619
| -3% | -$31.6K |
|
4784
Digital Turbine
APPS
$1.59B
| $988K | ﹤0.01% |
584,377
-146,209
| -20% | -$325K |
|
4785
Global Water Resources
GWRS
$211M
| $986K | ﹤0.01% |
85,767
+17,610
| +26% | +$221K |
|
4786
Mama's Creations
MAMA
$849M
| $985K | ﹤0.01% |
123,747
-9,992
| -7% | -$82.8K |
|
|
QMMY
4787
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
| $985K | ﹤0.01% |
+45,537
| New | +$973K |
|
4788
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $983K | ﹤0.01% |
7,702
| – | – |
|
|
INV
4789
Innventure Inc
INV
$287M
| $983K | ﹤0.01% |
+70,957
| New | +$825K |
|
4790
PUT
New Fortress Energy
NFE
$95.4M
| $981K | ﹤0.01% |
64,900
-3,800
| -6% | -$39.4K |
|
|
LUCK
4791
Lucky Strike Entertainment
LUCK
$926M
| $981K | ﹤0.01% |
98,002
+55,426
| +130% | +$635K |
|
4792
eHealth
EHTH
$40M
| $979K | ﹤0.01% |
104,167
+82,451
| +380% | +$458K |
|
4793
Cadiz
CDZI
$273M
| $979K | ﹤0.01% |
188,230
+34,136
| +22% | +$123K |
|
4794
Ponce Financial Group
PDLB
$495M
| $978K | ﹤0.01% |
75,258
+29,327
| +64% | +$360K |
|
4795
Microvision
MVIS
$74M
| $976K | ﹤0.01% |
49,659
+13,244
| +36% | +$209K |
|
4796
Kenon Holdings
KEN
$3.35B
| $976K | ﹤0.01% |
28,693
+85
| +0.3% | +$2.45K |
|
4797
Quad
QUAD
$529M
| $975K | ﹤0.01% |
139,821
-468,507
| -77% | -$3.17M |
|
|
CWBC
4798
Community West Bancshares
CWBC
$699M
| $974K | ﹤0.01% |
50,280
+12,137
| +32% | +$242K |
|
4799
CALL
SharkNinja
SN
$25.8B
| $974K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
4800
Woori Financial
WF
$16.9B
| $974K | ﹤0.01% |
31,154
+9,484
| +44% | +$327K |
|
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.