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 | |
|---|---|---|---|---|---|---|
4801
Accuray
ARAY
$32.8M
| $973K | ﹤0.01% |
491,590
+25,791
| +6% | +$48.8K |
|
4802
Trevi Therapeutics
TRVI
$2.65B
| $973K | ﹤0.01% |
236,144
+71,906
| +44% | +$230K |
|
4803
CALL
Walker & Dunlop
WD
$1.76B
| $972K | ﹤0.01% |
10,000
-18,000
| -64% | -$1.95M |
|
4804
Information Services Group
III
$204M
| $970K | ﹤0.01% |
290,554
+37,555
| +15% | +$126K |
|
4805
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
| $967K | ﹤0.01% |
5,557
+2,247
| +68% | +$382K |
|
4806
Nathan's Famous
NATH
$405M
| $962K | ﹤0.01% |
12,241
+2,085
| +21% | +$176K |
|
|
LOGC
4807
DELISTED
ContextLogic
LOGC
| $962K | ﹤0.01% |
136,830
+117,832
| +620% | +$784K |
|
4808
Puma Biotechnology
PBYI
$407M
| $958K | ﹤0.01% |
314,097
+8,379
| +3% | +$24.4K |
|
4809
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
| $956K | ﹤0.01% |
25,708
| – | – |
|
|
GAU
4810
Galiano Gold
GAU
$504M
| $955K | ﹤0.01% |
776,277
+249,411
| +47% | +$360K |
|
|
TPIC
4811
DELISTED
TPI Composites
TPIC
| $953K | ﹤0.01% |
504,489
-85,180
| -14% | -$237K |
|
4812
PUT
Lucid Motors
LCID
$2.61B
| $953K | ﹤0.01% |
31,540
| – | – |
|
|
MBCN
4813
DELISTED
Middlefield Banc Corp
MBCN
| $952K | ﹤0.01% |
33,934
+18,756
| +124% | +$558K |
|
4814
FerroAtlántica
GSM
$775M
| $951K | ﹤0.01% |
250,167
-248,044
| -50% | -$1.06M |
|
4815
ALX Oncology
ALXO
$258M
| $950K | ﹤0.01% |
569,009
+312,130
| +122% | +$480K |
|
4816
ProShares UltraPro QQQ
TQQQ
$37B
| $950K | ﹤0.01% |
24,000
| – | – |
|
4817
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $948K | ﹤0.01% |
8,710
+2,772
| +47% | +$312K |
|
4818
Eve Holding
EVEX
$926M
| $948K | ﹤0.01% |
174,281
+128,311
| +279% | +$482K |
|
|
ATYR
4819
aTyr Pharma
ATYR
$51.9M
| $948K | ﹤0.01% |
+261,821
| New | +$793K |
|
4820
First Western Financial
MYFW
$315M
| $946K | ﹤0.01% |
48,409
-799
| -2% | -$16.3K |
|
4821
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $945K | ﹤0.01% |
19,953
| – | – |
|
4822
iShares Global 100 ETF
IOO
$9.18B
| $945K | ﹤0.01% |
9,377
-23,332
| -71% | -$2.34M |
|
|
IMOS
4823
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $939K | ﹤0.01% |
49,848
+18,276
| +58% | +$379K |
|
4824
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
| $938K | ﹤0.01% |
25,000
| – | – |
|
4825
Mistras Group
MG
$503M
| $938K | ﹤0.01% |
103,491
-19,031
| -16% | -$187K |
|
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 625 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 625 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.