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 | |
|---|---|---|---|---|---|---|
5351
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $373K | ﹤0.01% |
16,544
-2,778
| -14% | -$65.6K |
|
|
MURA
5352
DELISTED
Mural Oncology
MURA
| $373K | ﹤0.01% |
115,828
+65,642
| +131% | +$231K |
|
|
CDTX
5353
DELISTED
Cidara Therapeutics
CDTX
| $373K | ﹤0.01% |
+13,870
| New | +$225K |
|
5354
PepGen
PEPG
$133M
| $373K | ﹤0.01% |
98,344
+39,542
| +67% | +$246K |
|
5355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $372K | ﹤0.01% |
11,658
+4,658
| +67% | +$152K |
|
|
AGEN
5356
Agenus
AGEN
$346M
| $372K | ﹤0.01% |
135,934
+54,160
| +66% | +$201K |
|
5357
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $372K | ﹤0.01% |
+9,497
| New | +$375K |
|
5358
CALL
NextNav
NN
$1.9B
| $372K | ﹤0.01% |
+23,900
| New | +$318K |
|
5359
CALL
Lumen
LUMN
$6.91B
| $372K | ﹤0.01% |
+70,000
| New | +$483K |
|
|
MDV
5360
Modiv Industrial
MDV
$175M
| $371K | ﹤0.01% |
+24,942
| New | +$405K |
|
5361
Stem
STEM
$53.6M
| $369K | ﹤0.01% |
30,595
+5,511
| +22% | +$47.4K |
|
5362
VirTra
VTSI
$35.2M
| $366K | ﹤0.01% |
54,246
+38,070
| +235% | +$257K |
|
|
UBFO
5363
DELISTED
United Security Bancshares
UBFO
| $366K | ﹤0.01% |
36,239
+20,054
| +124% | +$187K |
|
5364
First National Corp
FXNC
$288M
| $364K | ﹤0.01% |
+15,813
| New | +$353K |
|
5365
Zura Bio
ZURA
$541M
| $360K | ﹤0.01% |
144,083
+46,709
| +48% | +$166K |
|
5366
CALL
HCA Healthcare
HCA
$86.8B
| $360K | ﹤0.01% |
1,200
| – | – |
|
5367
Caesarstone
CSTE
$79.9M
| $360K | ﹤0.01% |
84,745
+13,015
| +18% | +$57.3K |
|
|
PAL
5368
Proficient Auto Logistics
PAL
$198M
| $358K | ﹤0.01% |
44,313
+16,596
| +60% | +$165K |
|
5369
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $356K | ﹤0.01% |
+15,862
| New | +$354K |
|
5370
Angi Inc
ANGI
$251M
| $356K | ﹤0.01% |
21,423
+10,558
| +97% | +$225K |
|
|
CLPR
5371
Clipper Realty
CLPR
$44.8M
| $354K | ﹤0.01% |
77,387
+15,057
| +24% | +$84.7K |
|
|
NOTV
5372
DELISTED
Inotiv
NOTV
| $354K | ﹤0.01% |
+85,604
| New | +$258K |
|
5373
Foghorn Therapeutics
FHTX
$285M
| $352K | ﹤0.01% |
74,656
+29,099
| +64% | +$212K |
|
|
KZR
5374
DELISTED
Kezar Life Sciences
KZR
| $351K | ﹤0.01% |
52,272
+22,495
| +76% | +$168K |
|
5375
Invesco Active US Real Estate Fund
PSR
$60.3M
| $351K | ﹤0.01% |
3,889
| – | – |
|
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.