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 | |
|---|---|---|---|---|---|---|
|
CTV
4851
DELISTED
Innovid Corp.
CTV
| $896K | ﹤0.01% |
290,021
+76,951
| +36% | +$182K |
|
4852
iShares MSCI Ireland ETF
EIRL
$77.1M
| $896K | ﹤0.01% |
15,254
-2,773
| -15% | -$173K |
|
4853
Bakkt Inc
BKKT
$330M
| $893K | ﹤0.01% |
+36,062
| New | +$667K |
|
4854
Atomera
ATOM
$203M
| $893K | ﹤0.01% |
+76,949
| New | +$443K |
|
4855
EverCommerce
EVCM
$2.1B
| $892K | ﹤0.01% |
81,012
+11,027
| +16% | +$123K |
|
4856
Tyra Biosciences
TYRA
$1.53B
| $891K | ﹤0.01% |
64,110
-24,971
| -28% | -$453K |
|
4857
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $890K | ﹤0.01% |
17,889
-1,486
| -8% | -$81.3K |
|
4858
Citizens Financial Services
CZFS
$395M
| $888K | ﹤0.01% |
14,160
+3,176
| +29% | +$202K |
|
4859
Korro Bio
KRRO
$166M
| $887K | ﹤0.01% |
23,301
+10,487
| +82% | +$539K |
|
4860
Inhibrx
INBX
$1.23B
| $885K | ﹤0.01% |
57,447
+35,685
| +164% | +$544K |
|
4861
AbCellera Biologics
ABCL
$1.81B
| $878K | ﹤0.01% |
299,813
+94,106
| +46% | +$262K |
|
|
FSHP
4862
Flag Ship Acquisition Corp
FSHP
$56.2M
| $878K | ﹤0.01% |
86,443
| – | – |
|
4863
Electromed
ELMD
$347M
| $875K | ﹤0.01% |
+29,609
| New | +$773K |
|
4864
Pulse Biosciences
PLSE
$2.62B
| $875K | ﹤0.01% |
50,255
+14,560
| +41% | +$257K |
|
|
APLT
4865
DELISTED
Applied Therapeutics
APLT
| $875K | ﹤0.01% |
1,021,607
+203,841
| +25% | +$1.28M |
|
4866
Energy Vault
NRGV
$546M
| $872K | ﹤0.01% |
382,375
+67,393
| +21% | +$112K |
|
4867
Neurogene
NGNE
$718M
| $870K | ﹤0.01% |
38,058
-3,107
| -8% | -$116K |
|
4868
Getty Images
GETY
$199M
| $869K | ﹤0.01% |
402,329
+180,521
| +81% | +$589K |
|
4869
CALL
Surgery Partners
SGRY
$2B
| $868K | ﹤0.01% |
41,000
+19,000
| +86% | +$499K |
|
4870
Inspired Entertainment
INSE
$185M
| $867K | ﹤0.01% |
95,799
+27,204
| +40% | +$258K |
|
4871
Amplify Energy
AMPY
$160M
| $867K | ﹤0.01% |
144,458
+8,617
| +6% | +$56.4K |
|
4872
PUT
Prologis
PLD
$131B
| $867K | ﹤0.01% |
8,200
-2,200
| -21% | -$253K |
|
|
BLFY
4873
DELISTED
Blue Foundry Bancorp
BLFY
| $866K | ﹤0.01% |
88,230
+8,045
| +10% | +$83.8K |
|
4874
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $865K | ﹤0.01% |
30,057
-1,349
| -4% | -$40.5K |
|
4875
Manchester United
MANU
$3.84B
| $864K | ﹤0.01% |
+49,813
| New | +$840K |
|
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.