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 | |
|---|---|---|---|---|---|---|
5601
Lantronix
LTRX
$270M
| $190K | ﹤0.01% |
46,074
-79,275
| -63% | -$283K |
|
5602
Global X SuperDividend US ETF
DIV
$779M
| $190K | ﹤0.01% |
+10,510
| New | +$195K |
|
5603
Prelude Therapeutics
PRLD
$357M
| $189K | ﹤0.01% |
148,326
+53,165
| +56% | +$70.5K |
|
|
NOVA
5604
CALL
DELISTED
Sunnova Energy
NOVA
| $189K | ﹤0.01% |
+55,000
| New | +$275K |
|
5605
Airgain
AIRG
$73.3M
| $188K | ﹤0.01% |
+26,682
| New | +$233K |
|
5606
CALL
Beyond Meat
BYND
$325M
| $188K | ﹤0.01% |
50,000
| – | – |
|
5607
Radcom
RDCM
$173M
| $186K | ﹤0.01% |
+15,061
| New | +$169K |
|
5608
Ovid Therapeutics
OVID
$452M
| $185K | ﹤0.01% |
198,123
+67,844
| +52% | +$75.9K |
|
|
AKYA
5609
DELISTED
Akoya BioSciences
AKYA
| $184K | ﹤0.01% |
80,305
+27,416
| +52% | +$72.6K |
|
5610
NLI Holdings
NL
$289M
| $184K | ﹤0.01% |
23,618
+6,342
| +37% | +$50.2K |
|
5611
PMV Pharmaceuticals
PMVP
$60.3M
| $183K | ﹤0.01% |
121,245
-388,759
| -76% | -$616K |
|
|
UROY
5612
Uranium Royalty Corp
UROY
$1.3B
| $182K | ﹤0.01% |
83,125
+18,165
| +28% | +$46.7K |
|
5613
MainStreet Bancshares
MNSB
$167M
| $182K | ﹤0.01% |
+10,039
| New | +$184K |
|
|
DADA
5614
DELISTED
Dada Nexus
DADA
| $181K | ﹤0.01% |
149,867
-32,841
| -18% | -$52.5K |
|
5615
Biodesix
BDSX
$234M
| $181K | ﹤0.01% |
+5,902
| New | +$174K |
|
5616
Duluth Holdings
DLTH
$160M
| $180K | ﹤0.01% |
58,094
-3,980
| -6% | -$14.5K |
|
5617
Purple Innovation
PRPL
$42.2M
| $179K | ﹤0.01% |
9,191
+2,867
| +45% | +$64.9K |
|
|
BTOC
5618
Armlogi Holding Corp
BTOC
$12.1M
| $178K | ﹤0.01% |
+42,869
| New | +$234K |
|
5619
KVH Industries
KVHI
$183M
| $177K | ﹤0.01% |
31,027
-4,712
| -13% | -$24.2K |
|
|
NEXN
5620
Nexxen International
NEXN
$579M
| $176K | ﹤0.01% |
17,605
| – | – |
|
|
HQH
5621
abrdn Healthcare Investors
HQH
$1.29B
| $176K | ﹤0.01% |
10,944
+8
| +0.1% | +$142 |
|
|
QXO
5622
PUT
QXO Inc
QXO
$15.4B
| $175K | ﹤0.01% |
+11,000
| New | +$173K |
|
5623
Bassett Furniture
BSET
$169M
| $174K | ﹤0.01% |
12,582
-65
| -0.5% | -$938 |
|
5624
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $174K | ﹤0.01% |
16,891
| – | – |
|
|
IVAC
5625
DELISTED
Intevac Inc
IVAC
| $173K | ﹤0.01% |
50,984
+19,868
| +64% | +$62.8K |
|
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.