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 | |
|---|---|---|---|---|---|---|
5201
PUT
iQIYI
IQ
$1.26B
| $502K | ﹤0.01% |
249,700
-75,000
| -23% | -$178K |
|
5202
OppFi
OPFI
$847M
| $500K | ﹤0.01% |
65,217
+16,273
| +33% | +$103K |
|
5203
Hamilton Beach Brands
HBB
$320M
| $498K | ﹤0.01% |
29,612
+10,503
| +55% | +$243K |
|
5204
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $498K | ﹤0.01% |
+25,178
| New | +$540K |
|
5205
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $498K | ﹤0.01% |
8,817
-502
| -5% | -$28.6K |
|
5206
Sky Harbour Group
SKYH
$377M
| $497K | ﹤0.01% |
41,676
+24,012
| +136% | +$281K |
|
5207
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $496K | ﹤0.01% |
9,021
-9,427
| -51% | -$534K |
|
5208
Polestar Automotive Holding UK
PSNY
$2.11B
| $495K | ﹤0.01% |
15,706
-5,285
| -25% | -$192K |
|
5209
PUT
Intuitive Machines
LUNR
$2.24B
| $494K | ﹤0.01% |
27,200
| – | – |
|
5210
ProKidney
PROK
$320M
| $493K | ﹤0.01% |
291,996
+103,907
| +55% | +$187K |
|
|
DNB
5211
CALL
DELISTED
Dun & Bradstreet
DNB
| $493K | ﹤0.01% |
+39,600
| New | +$473K |
|
5212
Cartesian Therapeutics
RNAC
$231M
| $493K | ﹤0.01% |
27,525
+16,189
| +143% | +$328K |
|
5213
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
| $492K | ﹤0.01% |
4,515
| – | – |
|
|
FRGE
5214
DELISTED
Forge Global Holdings
FRGE
| $491K | ﹤0.01% |
35,170
+4,939
| +16% | +$81.4K |
|
5215
PUT
Hecla Mining
HL
$9.68B
| $491K | ﹤0.01% |
100,000
-400,000
| -80% | -$2.39M |
|
5216
Maui Land & Pineapple Co
MLP
$359M
| $490K | ﹤0.01% |
22,295
+10,446
| +88% | +$239K |
|
5217
Smith-Midland
SMID
$146M
| $489K | ﹤0.01% |
10,996
+3,131
| +40% | +$124K |
|
5218
TScan Therapeutics
TCRX
$47.3M
| $488K | ﹤0.01% |
160,673
+2,049
| +1% | +$9.29K |
|
5219
IQ Winslow Large Cap Growth ETF
IWLG
$320M
| $488K | ﹤0.01% |
10,330
| – | – |
|
5220
PUT
Futu Holdings
FUTU
$15.3B
| $488K | ﹤0.01% |
+6,100
| New | +$571K |
|
|
FFNW
5221
DELISTED
First Financial Northwest, Inc
FFNW
| $488K | ﹤0.01% |
22,475
+152
| +0.7% | +$3.4K |
|
5222
CS Disco
LAW
$261M
| $487K | ﹤0.01% |
97,682
+15,148
| +18% | +$88K |
|
|
NUTX
5223
Nutex Health
NUTX
$1.05B
| $487K | ﹤0.01% |
+15,371
| New | +$438K |
|
5224
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $487K | ﹤0.01% |
4,014
| – | – |
|
5225
LG Display
LPL
$3.07B
| $482K | ﹤0.01% |
156,846
+35,365
| +29% | +$125K |
|
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.