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 | |
|---|---|---|---|---|---|---|
|
FSP
5051
Franklin Street Properties
FSP
$48M
| $645K | ﹤0.01% |
352,219
+101,582
| +41% | +$186K |
|
5052
Telkom Indonesia
TLK
$14.5B
| $644K | ﹤0.01% |
39,171
+27,222
| +228% | +$476K |
|
|
XIFR
5053
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $644K | ﹤0.01% |
+36,200
| New | +$722K |
|
5054
Allot
ALLT
$391M
| $644K | ﹤0.01% |
108,240
+74,542
| +221% | +$301K |
|
|
CCRD
5055
DELISTED
CoreCard
CCRD
| $644K | ﹤0.01% |
+28,355
| New | +$502K |
|
|
MBX
5056
MBX Biosciences
MBX
$3.25B
| $642K | ﹤0.01% |
34,827
-16,173
| -32% | -$345K |
|
|
TGB
5057
Trekor Metals
TGB
$3B
| $641K | ﹤0.01% |
330,595
+38,793
| +13% | +$85.5K |
|
5058
Telecom Argentina
TEO
$5.92B
| $641K | ﹤0.01% |
50,919
-41,306
| -45% | -$456K |
|
|
BRKD
5059
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $640K | ﹤0.01% |
+25,000
| New | +$636K |
|
5060
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
| $640K | ﹤0.01% |
+19,469
| New | +$652K |
|
5061
First Trust Nasdaq Bank ETF
FTXO
$315M
| $639K | ﹤0.01% |
20,100
-10,811
| -35% | -$347K |
|
5062
Innoviz Technologies
INVZ
$93M
| $637K | ﹤0.01% |
379,123
+327,483
| +634% | +$271K |
|
5063
PUT
Celldex Therapeutics
CLDX
$3.13B
| $637K | ﹤0.01% |
25,200
| – | – |
|
|
AFGR
5064
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $634K | ﹤0.01% |
20,993
+6,426
| +44% | +$193K |
|
5065
Rocky Brands
RCKY
$373M
| $634K | ﹤0.01% |
27,812
-1,691
| -6% | -$41.4K |
|
5066
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $628K | ﹤0.01% |
15,463
-34,537
| -69% | -$1.44M |
|
5067
Franklin FTSE Europe ETF
FLEE
$120M
| $628K | ﹤0.01% |
+22,666
| New | +$661K |
|
|
CKPT
5068
DELISTED
Checkpoint Therapeutics
CKPT
| $628K | ﹤0.01% |
+196,125
| New | +$665K |
|
|
ZYXI
5069
DELISTED
Zynex
ZYXI
| $627K | ﹤0.01% |
78,255
+14,680
| +23% | +$121K |
|
5070
LifeVantage
LFVN
$83.5M
| $627K | ﹤0.01% |
+35,756
| New | +$501K |
|
|
EVBN
5071
DELISTED
Evans Bancorp Inc
EVBN
| $627K | ﹤0.01% |
+14,473
| New | +$611K |
|
5072
Medallion Financial
MFIN
$249M
| $625K | ﹤0.01% |
66,603
+508
| +0.8% | +$4.73K |
|
5073
Metagenomi Therapeutics
MGX
$45.9M
| $625K | ﹤0.01% |
173,184
+153,555
| +782% | +$370K |
|
5074
Concrete Pumping Holdings
BBCP
$491M
| $623K | ﹤0.01% |
93,513
+18,889
| +25% | +$116K |
|
5075
Western New England Bancorp
WNEB
$279M
| $620K | ﹤0.01% |
67,409
+25,765
| +62% | +$232K |
|
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.