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 | |
|---|---|---|---|---|---|---|
4976
Plumas Bancorp
PLBC
$427M
| $753K | ﹤0.01% |
15,943
+3,723
| +30% | +$167K |
|
|
RFAI
4977
RF Acquisition Corp II
RFAI
$92.6M
| $752K | ﹤0.01% |
73,558
+26,979
| +58% | +$275K |
|
4978
Abeona Therapeutics
ABEO
$388M
| $747K | ﹤0.01% |
+134,028
| New | +$825K |
|
4979
Innovator US Equity Buffer ETF August
BAUG
$199M
| $746K | ﹤0.01% |
+17,121
| New | +$745K |
|
4980
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $746K | ﹤0.01% |
6,619
-10,207
| -61% | -$1.2M |
|
4981
Cognyte Software
CGNT
$673M
| $743K | ﹤0.01% |
85,911
+11,827
| +16% | +$89.3K |
|
4982
CEMIG Ordinary Shares
CIG.C
$9.13B
| $743K | ﹤0.01% |
320,146
-301
| -0.1% | -$742 |
|
4983
Black Stone Minerals
BSM
$3.09B
| $742K | ﹤0.01% |
50,799
+24,092
| +90% | +$359K |
|
4984
Ceragon Networks
CRNT
$203M
| $738K | ﹤0.01% |
158,015
+25,302
| +19% | +$85.3K |
|
4985
Coherus Oncology
CHRS
$224M
| $738K | ﹤0.01% |
534,710
-1,542,933
| -74% | -$1.73M |
|
4986
Caledonia Mining Corp
CMCL
$400M
| $736K | ﹤0.01% |
78,230
+27,022
| +53% | +$346K |
|
|
BFIN
4987
DELISTED
BankFinancial
BFIN
| $736K | ﹤0.01% |
57,948
+13,817
| +31% | +$173K |
|
|
ARDT
4988
Ardent Health
ARDT
$1.6B
| $735K | ﹤0.01% |
43,021
+23,093
| +116% | +$400K |
|
4989
New Mountain Finance
NMFC
$694M
| $733K | ﹤0.01% |
65,081
+14,125
| +28% | +$163K |
|
|
UPB
4990
Upstream Bio Inc
UPB
$367M
| $731K | ﹤0.01% |
+44,490
| New | +$993K |
|
4991
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
| $730K | ﹤0.01% |
+12,732
| New | +$684K |
|
4992
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $728K | ﹤0.01% |
10,607
+4,060
| +62% | +$276K |
|
4993
First Community Corp
FCCO
$324M
| $728K | ﹤0.01% |
+30,323
| New | +$725K |
|
4994
Nature's Sunshine
NATR
$353M
| $727K | ﹤0.01% |
49,624
+3,975
| +9% | +$58.2K |
|
4995
Paysign
PAYS
$536M
| $727K | ﹤0.01% |
240,868
+30,518
| +15% | +$107K |
|
4996
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $726K | ﹤0.01% |
21,029
| – | – |
|
4997
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
| $725K | ﹤0.01% |
31,927
-3,625
| -10% | -$86.8K |
|
4998
Karat Packaging
KRT
$845M
| $723K | ﹤0.01% |
23,881
+10,104
| +73% | +$292K |
|
4999
iShares MSCI Switzerland ETF
EWL
$2.22B
| $722K | ﹤0.01% |
15,713
-4,537
| -22% | -$221K |
|
|
WBA
5000
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $721K | ﹤0.01% |
+77,300
| New | +$718K |
|
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.