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 | |
|---|---|---|---|---|---|---|
5126
loanDepot
LDI
$569M
| $574K | ﹤0.01% |
+281,306
| New | +$627K |
|
5127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $574K | ﹤0.01% |
19,054
+8,885
| +87% | +$278K |
|
5128
Stereotaxis
STXS
$141M
| $571K | ﹤0.01% |
250,587
+152,056
| +154% | +$318K |
|
5129
Upland Software
UPLD
$13.4M
| $570K | ﹤0.01% |
+13,145
| New | +$427K |
|
5130
Precigen
PGEN
$2.33B
| $568K | ﹤0.01% |
507,532
+62,219
| +14% | +$53.1K |
|
|
RDAC
5131
Rising Dragon Acquisition Corp
RDAC
$36.4M
| $567K | ﹤0.01% |
+56,600
| New | +$566K |
|
|
CYBR
5132
CALL
DELISTED
CyberArk
CYBR
| $566K | ﹤0.01% |
1,700
| – | – |
|
|
CYBR
5133
PUT
DELISTED
CyberArk
CYBR
| $566K | ﹤0.01% |
1,700
| – | – |
|
5134
Candel Therapeutics
CADL
$770M
| $566K | ﹤0.01% |
65,236
+34,975
| +116% | +$207K |
|
5135
Travelzoo
TZOO
$77.1M
| $566K | ﹤0.01% |
+28,382
| New | +$488K |
|
5136
Compass Therapeutics
CMPX
$357M
| $566K | ﹤0.01% |
390,439
+19,310
| +5% | +$32.1K |
|
5137
Greene County Bancorp
GCBC
$590M
| $566K | ﹤0.01% |
20,409
+7,301
| +56% | +$221K |
|
5138
Norwood Financial Corp
NWFL
$371M
| $565K | ﹤0.01% |
20,751
+2,448
| +13% | +$71.3K |
|
5139
CALL
Texas Instruments
TXN
$259B
| $563K | ﹤0.01% |
3,000
-636,900
| -100% | -$127M |
|
5140
Televisa
TV
$1.45B
| $562K | ﹤0.01% |
334,802
+117,029
| +54% | +$254K |
|
|
FBCG
5141
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $561K | ﹤0.01% |
+12,128
| New | +$550K |
|
5142
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $560K | ﹤0.01% |
31,646
| – | – |
|
5143
Lifecore Biomedical
LFCR
$163M
| $560K | ﹤0.01% |
75,351
+16,437
| +28% | +$105K |
|
5144
LCNB Corp
LCNB
$291M
| $559K | ﹤0.01% |
36,953
+10,059
| +37% | +$161K |
|
5145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $559K | ﹤0.01% |
12,247
+22
| +0.2% | +$1.01K |
|
5146
Monarch Dividend Plus Index ETF
MDPL
$61M
| $554K | ﹤0.01% |
+21,899
| New | +$582K |
|
|
SOHU
5147
Sohu.com
SOHU
$361M
| $554K | ﹤0.01% |
42,029
+18,145
| +76% | +$253K |
|
5148
Main International ETF
INTL
$244M
| $553K | ﹤0.01% |
+25,020
| New | +$576K |
|
5149
iShares Morningstar Growth ETF
ILCG
$3.26B
| $553K | ﹤0.01% |
+6,170
| New | +$546K |
|
5150
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
| $552K | ﹤0.01% |
+17,792
| New | +$549K |
|
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.