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 | |
|---|---|---|---|---|---|---|
5001
Enanta Pharmaceuticals
ENTA
$387M
| $712K | ﹤0.01% |
123,861
-36,272
| -23% | -$348K |
|
|
MUD
5002
Direxion Daily MU Bear 1X ETF
MUD
$46.4M
| $712K | ﹤0.01% |
+2,500
| New | +$617K |
|
5003
John Marshall Bancorp
JMSB
$332M
| $711K | ﹤0.01% |
35,389
+9,125
| +35% | +$200K |
|
|
CALY
5004
CALL
Callaway Golf Company
CALY
$3.43B
| $708K | ﹤0.01% |
90,100
-167,400
| -65% | -$1.52M |
|
|
QIPT
5005
DELISTED
Quipt Home Medical
QIPT
| $705K | ﹤0.01% |
231,227
+55,855
| +32% | +$150K |
|
5006
Hooker Furnishings Corp
HOFT
$160M
| $705K | ﹤0.01% |
50,338
+17,100
| +51% | +$288K |
|
5007
PLAYSTUDIOS Inc
MYPS
$95.2M
| $702K | ﹤0.01% |
377,645
+25,520
| +7% | +$43.7K |
|
5008
TFS Financial
TFSL
$5.15B
| $702K | ﹤0.01% |
55,916
-10,133
| -15% | -$135K |
|
5009
Absci
ABSI
$1.42B
| $702K | ﹤0.01% |
267,883
-9,481
| -3% | -$33.4K |
|
|
INZY
5010
DELISTED
Inozyme Pharma
INZY
| $700K | ﹤0.01% |
252,722
-194,595
| -44% | -$740K |
|
5011
Weyco Group
WEYS
$404M
| $698K | ﹤0.01% |
18,590
+3,508
| +23% | +$124K |
|
5012
Clarus
CLAR
$129M
| $697K | ﹤0.01% |
154,462
-50,675
| -25% | -$227K |
|
5013
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
| $694K | ﹤0.01% |
+25,000
| New | +$688K |
|
5014
Sensus Healthcare
SRTS
$48.1M
| $693K | ﹤0.01% |
100,171
+86,126
| +613% | +$631K |
|
|
GPMT
5015
Granite Point Mortgage Trust
GPMT
$70.9M
| $693K | ﹤0.01% |
248,418
+28,573
| +13% | +$89.9K |
|
5016
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $685K | ﹤0.01% |
+20,582
| New | +$694K |
|
|
AISP
5017
Airship AI Holdings
AISP
$67.2M
| $684K | ﹤0.01% |
109,255
+64,408
| +144% | +$189K |
|
5018
OP Bancorp
OPBK
$235M
| $681K | ﹤0.01% |
43,066
+21,605
| +101% | +$331K |
|
|
LKFT
5019
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $680K | ﹤0.01% |
24,731
-27,287
| -52% | -$761K |
|
5020
BRC Inc
BRCC
$121M
| $678K | ﹤0.01% |
213,892
+51,845
| +32% | +$162K |
|
5021
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $678K | ﹤0.01% |
+32,516
| New | +$696K |
|
5022
LanzaTech
LNZA
$69.3M
| $677K | ﹤0.01% |
4,942
+2,183
| +79% | +$328K |
|
5023
Nektar Therapeutics
NKTR
$2.45B
| $676K | ﹤0.01% |
48,492
-70,404
| -59% | -$1.24M |
|
5024
Vident International Equity Strategy
VIDI
$442M
| $676K | ﹤0.01% |
+27,176
| New | +$708K |
|
5025
Cardlytics
CDLX
$24.1M
| $675K | ﹤0.01% |
18,207
-4,531
| -20% | -$173K |
|
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.