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 | |
|---|---|---|---|---|---|---|
5026
Corbus Pharmaceuticals
CRBP
$177M
| $675K | ﹤0.01% |
57,174
+7,754
| +16% | +$130K |
|
|
ONIT
5027
Onity Group
ONIT
$323M
| $675K | ﹤0.01% |
21,968
+3,542
| +19% | +$110K |
|
5028
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
| $670K | ﹤0.01% |
16,523
+1,229
| +8% | +$51.9K |
|
5029
CALL
Zoetis
ZTS
$31.1B
| $668K | ﹤0.01% |
4,100
-5,000
| -55% | -$894K |
|
5030
Gran Tierra Energy
GTE
$338M
| $666K | ﹤0.01% |
92,075
+53,401
| +138% | +$347K |
|
5031
Ocugen
OCGN
$434M
| $665K | ﹤0.01% |
825,847
-106,890
| -11% | -$97.9K |
|
5032
Cardiff Oncology
CRDF
$73.9M
| $664K | ﹤0.01% |
153,034
+59,053
| +63% | +$185K |
|
5033
Navigator Holdings
NVGS
$1.29B
| $662K | ﹤0.01% |
43,108
-6,350
| -13% | -$100K |
|
5034
Parke Bancorp
PKBK
$403M
| $660K | ﹤0.01% |
32,195
+8,419
| +35% | +$184K |
|
|
FLNA
5035
Filana Therapeutics
FLNA
$46.4M
| $658K | ﹤0.01% |
278,909
+125,970
| +82% | +$2.21M |
|
|
CLBR
5036
DELISTED
Colombier Acquisition Corp II
CLBR
| $658K | ﹤0.01% |
+55,973
| New | +$602K |
|
5037
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $657K | ﹤0.01% |
+11,000
| New | +$659K |
|
5038
STRATTEC Security
STRT
$371M
| $656K | ﹤0.01% |
+15,924
| New | +$639K |
|
5039
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
| $654K | ﹤0.01% |
40,000
| – | – |
|
5040
Hoya Capital Housing ETF
HOMZ
$36.7M
| $653K | ﹤0.01% |
14,423
| – | – |
|
5041
CALL
Mattel
MAT
$4.22B
| $652K | ﹤0.01% |
36,800
| – | – |
|
|
5042
PUT
Mattel
MAT
$4.22B
| $652K | ﹤0.01% |
36,800
| – | – |
|
5043
Sportsman's Warehouse
SPWH
$46M
| $652K | ﹤0.01% |
244,082
+204,388
| +515% | +$512K |
|
5044
Vanguard US Quality Factor ETF
VFQY
$494M
| $650K | ﹤0.01% |
4,612
| – | – |
|
5045
US Global Sea to Sky Cargo ETF
SEA
$15.4M
| $650K | ﹤0.01% |
50,000
| – | – |
|
5046
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $650K | ﹤0.01% |
12,873
-99,003
| -88% | -$5M |
|
5047
DMC Global
BOOM
$150M
| $650K | ﹤0.01% |
88,396
-32,674
| -27% | -$308K |
|
5048
Sundial Growers
SNDL
$315M
| $649K | ﹤0.01% |
362,313
+262,350
| +262% | +$514K |
|
5049
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $648K | ﹤0.01% |
24,333
-6,666
| -22% | -$188K |
|
5050
PrimeEnergy Resources
PNRG
$304M
| $646K | ﹤0.01% |
2,940
+550
| +23% | +$99.5K |
|
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.