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 | |
|---|---|---|---|---|---|---|
4901
Babcock & Wilcox
BW
$1.42B
| $831K | ﹤0.01% |
506,690
+306,618
| +153% | +$648K |
|
4902
Nerdy
NRDY
$105M
| $830K | ﹤0.01% |
512,281
-2,132,425
| -81% | -$2.64M |
|
4903
CrossAmerica Partners
CAPL
$810M
| $829K | ﹤0.01% |
37,665
-1,401
| -4% | -$29.6K |
|
4904
iShares MSCI Germany ETF
EWG
$1.61B
| $828K | ﹤0.01% |
26,022
-607
| -2% | -$19.7K |
|
4905
Security National Financial
SNFCA
$247M
| $827K | ﹤0.01% |
75,826
+34,639
| +84% | +$349K |
|
4906
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $826K | ﹤0.01% |
7,104
| – | – |
|
4907
CALL
Core Scientific
CORZ
$7B
| $821K | ﹤0.01% |
58,400
+20,000
| +52% | +$295K |
|
4908
Sprott Physical Gold
PHYS
$15.3B
| $820K | ﹤0.01% |
40,736
-25,362
| -38% | -$521K |
|
|
TEM
4909
PUT
Tempus AI
TEM
$8.43B
| $820K | ﹤0.01% |
24,300
-29,200
| -55% | -$1.44M |
|
4910
Lightwave Logic
LWLG
$1.12B
| $819K | ﹤0.01% |
390,142
+125,056
| +47% | +$358K |
|
4911
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $817K | ﹤0.01% |
35,442
-148,437
| -81% | -$3.69M |
|
|
FBLA
4912
FB Bancorp
FBLA
$254M
| $811K | ﹤0.01% |
+68,055
| New | +$827K |
|
4913
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $811K | ﹤0.01% |
15,029
| – | – |
|
|
K
4914
PUT
DELISTED
Kellanova
K
| $810K | ﹤0.01% |
+10,000
| New | +$808K |
|
|
ORGN
4915
DELISTED
Origin Materials
ORGN
| $810K | ﹤0.01% |
21,085
+14,566
| +223% | +$553K |
|
4916
BCB Bancorp
BCBP
$152M
| $809K | ﹤0.01% |
68,333
-6,848
| -9% | -$85.8K |
|
4917
Valens Semiconductor
VLN
$183M
| $809K | ﹤0.01% |
+311,056
| New | +$623K |
|
4918
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
| $808K | ﹤0.01% |
20,343
| – | – |
|
4919
Gladstone Capital
GLAD
$431M
| $808K | ﹤0.01% |
+28,397
| New | +$736K |
|
|
AOMR
4920
Angel Oak Mortgage REIT
AOMR
$221M
| $806K | ﹤0.01% |
86,819
-17,020
| -16% | -$163K |
|
|
LAR
4921
Lithium Argentina AG
LAR
$1.04B
| $805K | ﹤0.01% |
307,314
-970,988
| -76% | -$3.16M |
|
4922
VTEX
VTEX
$750M
| $804K | ﹤0.01% |
136,569
+52,256
| +62% | +$343K |
|
|
PAMT
4923
PAMT Corp
PAMT
$301M
| $803K | ﹤0.01% |
49,011
+17,380
| +55% | +$302K |
|
4924
FS Bancorp
FSBW
$323M
| $802K | ﹤0.01% |
19,528
+4,615
| +31% | +$206K |
|
4925
Superior Group of Companies
SGC
$216M
| $800K | ﹤0.01% |
48,406
+39
| +0.1% | +$626 |
|
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.