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 | |
|---|---|---|---|---|---|---|
4876
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $862K | ﹤0.01% |
12,473
| – | – |
|
|
CANG
4877
Cango Inc
CANG
$65.6M
| $860K | ﹤0.01% |
+19,548
| New | +$674K |
|
4878
Telos
TLS
$350M
| $860K | ﹤0.01% |
251,367
+55,395
| +28% | +$198K |
|
|
PINE
4879
Alpine Income Property Trust
PINE
$330M
| $857K | ﹤0.01% |
51,050
+20,492
| +67% | +$360K |
|
4880
PUT
Incyte
INCY
$24.3B
| $856K | ﹤0.01% |
12,400
-14,500
| -54% | -$1.03M |
|
4881
ReposiTrak
TRAK
$156M
| $855K | ﹤0.01% |
38,656
+19,646
| +103% | +$416K |
|
4882
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $855K | ﹤0.01% |
20,000
| – | – |
|
4883
Finance of America Companies
FOA
$199M
| $854K | ﹤0.01% |
+30,369
| New | +$541K |
|
|
HUYA
4884
Huya Inc
HUYA
$558M
| $853K | ﹤0.01% |
277,875
+145,140
| +109% | +$515K |
|
4885
QuantumScape Corp
QS
$3.4B
| $851K | ﹤0.01% |
164,041
-931,990
| -85% | -$4.89M |
|
4886
CALL
Marathon Petroleum
MPC
$86.9B
| $851K | ﹤0.01% |
6,100
| – | – |
|
|
4887
PUT
Marathon Petroleum
MPC
$86.9B
| $851K | ﹤0.01% |
6,100
| – | – |
|
|
XYZ
4888
PUT
Block Inc
XYZ
$50.1B
| $850K | ﹤0.01% |
10,000
-83,000
| -89% | -$6.81M |
|
|
HIMX
4889
Himax Technologies
HIMX
$2.33B
| $849K | ﹤0.01% |
105,612
-66,993
| -39% | -$423K |
|
4890
Pharvaris
PHVS
$2.34B
| $848K | ﹤0.01% |
44,247
-19,583
| -31% | -$403K |
|
4891
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $847K | ﹤0.01% |
4,198
| – | – |
|
4892
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $846K | ﹤0.01% |
20,500
-63,887
| -76% | -$2.66M |
|
4893
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $844K | ﹤0.01% |
+20,505
| New | +$871K |
|
4894
Lands' End
LE
$393M
| $843K | ﹤0.01% |
64,181
+982
| +2% | +$15.4K |
|
4895
C&F Financial
CFFI
$283M
| $842K | ﹤0.01% |
+11,816
| New | +$809K |
|
4896
Citizens & Northern Corp
CZNC
$453M
| $839K | ﹤0.01% |
45,134
+12,599
| +39% | +$247K |
|
4897
Bel Fuse Inc Class A
BELFA
$3.35B
| $839K | ﹤0.01% |
9,309
+5,661
| +155% | +$560K |
|
4898
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $836K | ﹤0.01% |
+33,852
| New | +$840K |
|
|
JBIO
4899
Jade Biosciences
JBIO
$1.32B
| $833K | ﹤0.01% |
8,982
+4,382
| +95% | +$378K |
|
4900
Copel
ELPC
$8.6B
| $833K | ﹤0.01% |
159,722
-217,262
| -58% | -$1.27M |
|
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.