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 | |
|---|---|---|---|---|---|---|
5651
BlackRock TCP Capital
TCPC
$283M
| $134K | ﹤0.01% |
15,390
+4,498
| +41% | +$38.9K |
|
|
CDTG
5652
CDT Environmental Technology Investment Holdings
CDTG
$2.77M
| $133K | ﹤0.01% |
+1,196
| New | +$99.1K |
|
|
DDI
5653
DoubleDown Interactive
DDI
$578M
| $132K | ﹤0.01% |
+12,662
| New | +$174K |
|
5654
Playboy Inc
PLBY
$136M
| $132K | ﹤0.01% |
+90,124
| New | +$104K |
|
|
NFGC
5655
New Found Gold
NFGC
$557M
| $131K | ﹤0.01% |
+72,071
| New | +$147K |
|
|
OPI
5656
DELISTED
Office Properties Income Trust
OPI
| $130K | ﹤0.01% |
130,059
-132,351
| -50% | -$204K |
|
|
VCSA
5657
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $129K | ﹤0.01% |
26,375
+7,666
| +41% | +$24.6K |
|
5658
FibroBiologics
FBLG
$4.81M
| $129K | ﹤0.01% |
3,229
+1,138
| +54% | +$61.1K |
|
5659
Greenfire Resources
GFR
$771M
| $127K | ﹤0.01% |
+18,057
| New | +$130K |
|
5660
374Water
SCWO
$40.6M
| $127K | ﹤0.01% |
18,615
+8,696
| +88% | +$107K |
|
|
PCQ
5661
Pimco California Municipal Income Fund
PCQ
$163M
| $127K | ﹤0.01% |
+14,055
| New | +$136K |
|
5662
First Northwest Bancorp
FNWB
$107M
| $125K | ﹤0.01% |
12,297
+707
| +6% | +$7.46K |
|
|
BWAY
5663
Brainsway
BWAY
$634M
| $125K | ﹤0.01% |
+26,592
| New | +$129K |
|
5664
Quetta Acquisition Corp
QETA
| $124K | ﹤0.01% |
11,796
| – | – |
|
|
VENU
5665
Venu Holding Corp
VENU
$132M
| $124K | ﹤0.01% |
+13,564
| New | +$133K |
|
5666
American Well
AMWL
$180M
| $123K | ﹤0.01% |
+17,015
| New | +$154K |
|
|
WPRT
5667
Westport Fuel Systems
WPRT
$33.4M
| $123K | ﹤0.01% |
34,243
+4,543
| +15% | +$19.1K |
|
5668
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $121K | ﹤0.01% |
+13,606
| New | +$122K |
|
|
MYD
5669
DELISTED
BlackRock MuniYield Fund
MYD
| $121K | ﹤0.01% |
11,655
| – | – |
|
5670
Solarmax Technology
SMXT
$20.3M
| $120K | ﹤0.01% |
74,112
+28,358
| +62% | +$33.8K |
|
5671
Envela
ELA
$555M
| $119K | ﹤0.01% |
+16,635
| New | +$103K |
|
|
GLDG
5672
GoldMining Inc
GLDG
$190M
| $119K | ﹤0.01% |
147,808
+128,407
| +662% | +$115K |
|
5673
CALL
XP
XP
$8.8B
| $119K | ﹤0.01% |
10,000
-100,000
| -91% | -$1.57M |
|
5674
PUT
Plug Power
PLUG
$2.9B
| $118K | ﹤0.01% |
+55,600
| New | +$121K |
|
5675
Forafric Global
AFRI
$285M
| $116K | ﹤0.01% |
+11,270
| New | +$117K |
|
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.