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 | |
|---|---|---|---|---|---|---|
4926
VanEck China Bond ETF
CBON
$26.3M
| $800K | ﹤0.01% |
+36,293
| New | +$808K |
|
4927
Braskem
BAK
$901M
| $798K | ﹤0.01% |
206,775
+67,163
| +48% | +$371K |
|
4928
Lakeland Industries
LAKE
$123M
| $798K | ﹤0.01% |
+31,216
| New | +$666K |
|
4929
PUT
Dominion Energy
D
$60B
| $797K | ﹤0.01% |
+14,800
| New | +$844K |
|
4930
PUT
S&P Global
SPGI
$121B
| $797K | ﹤0.01% |
1,600
| – | – |
|
4931
NI Holdings
NODK
$315M
| $797K | ﹤0.01% |
50,746
+3,697
| +8% | +$58.6K |
|
|
EQIN
4932
Columbia U.S. Equity Income ETF
EQIN
$312M
| $796K | ﹤0.01% |
17,957
| – | – |
|
4933
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $796K | ﹤0.01% |
10,599
| – | – |
|
|
SSBK
4934
DELISTED
Southern States Bancshares
SSBK
| $795K | ﹤0.01% |
23,879
+1,888
| +9% | +$63.6K |
|
4935
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $794K | ﹤0.01% |
14,856
-16,493
| -53% | -$890K |
|
4936
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $794K | ﹤0.01% |
27,585
| – | – |
|
4937
Core Molding Technologies
CMT
$209M
| $793K | ﹤0.01% |
47,945
-67,243
| -58% | -$1.11M |
|
|
CAN
4938
Canaan Creative
CAN
$147M
| $792K | ﹤0.01% |
386,582
-502,033
| -56% | -$848K |
|
4939
Fidelity D&D Bancorp
FDBC
$313M
| $792K | ﹤0.01% |
16,232
+3,765
| +30% | +$197K |
|
4940
Park-Ohio Holdings
PKOH
$599M
| $792K | ﹤0.01% |
30,133
+9,024
| +43% | +$272K |
|
4941
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $791K | ﹤0.01% |
+17,139
| New | +$796K |
|
4942
Custom Truck One Source
CTOS
$2.51B
| $788K | ﹤0.01% |
163,727
+3,552
| +2% | +$16.1K |
|
|
RSVR
4943
Reservoir Media
RSVR
$675M
| $786K | ﹤0.01% |
86,893
+10,988
| +14% | +$96.9K |
|
4944
VEON
VEON
$3.78B
| $786K | ﹤0.01% |
19,609
+2,483
| +14% | +$82.4K |
|
|
HTZWW
4945
Hertz Global Holdings Warrants
HTZWW
$67.7M
| $785K | ﹤0.01% |
365,311
+328
| +0.1% | +$717 |
|
4946
Lifezone Metals
LZM
$355M
| $785K | ﹤0.01% |
112,932
+22,066
| +24% | +$148K |
|
4947
ProShares Ultra Semiconductors
USD
$2.85B
| $783K | ﹤0.01% |
24,038
-186
| -0.8% | -$6.18K |
|
4948
ASP Isotopes
ASPI
$510M
| $782K | ﹤0.01% |
172,581
+87,876
| +104% | +$468K |
|
4949
Waldencast
WALD
$190M
| $781K | ﹤0.01% |
194,223
+66,386
| +52% | +$233K |
|
4950
CALL
DigitalOcean
DOCN
$14.6B
| $777K | ﹤0.01% |
22,800
| – | – |
|
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.