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 | |
|---|---|---|---|---|---|---|
|
APLT
5701
PUT
DELISTED
Applied Therapeutics
APLT
| $103K | ﹤0.01% |
120,000
+400
| +0.3% | +$2.51K |
|
|
WW
5702
DELISTED
WW International
WW
| $102K | ﹤0.01% |
80,255
+53,908
| +205% | +$64.7K |
|
5703
PetMed Express
PETS
$42.3M
| $100K | ﹤0.01% |
20,849
-18,214
| -47% | -$85.3K |
|
|
SNCR
5704
DELISTED
Synchronoss Technologies
SNCR
| $100K | ﹤0.01% |
10,440
-7,432
| -42% | -$79K |
|
|
EVV
5705
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $97.7K | ﹤0.01% |
+10,001
| New | +$102K |
|
5706
One Stop Systems
OSS
$323M
| $95.8K | ﹤0.01% |
+28,592
| New | +$72.6K |
|
5707
Comtech Telecommunications
CMTL
$49.7M
| $95.7K | ﹤0.01% |
23,867
-29,424
| -55% | -$105K |
|
|
AZUL
5708
DELISTED
Azul
AZUL
| $95.7K | ﹤0.01% |
57,307
+45,954
| +405% | +$120K |
|
|
QVCGA
5709
DELISTED
QVC Group Inc Series A
QVCGA
| $94.8K | ﹤0.01% |
5,746
-8,348
| -59% | -$195K |
|
|
CMCT
5710
Creative Media & Community Trust
CMCT
$11.8M
| $94.2K | ﹤0.01% |
17
| – | – |
|
5711
Spectral AI Warrants
MDAIW
$5.9M
| $94K | ﹤0.01% |
123,629
| – | – |
|
5712
Coffee Holding Co
JVA
$19.4M
| $93.7K | ﹤0.01% |
+27,408
| New | +$94.4K |
|
5713
Protalix BioTherapeutics
PLX
$187M
| $93.5K | ﹤0.01% |
49,710
-531
| -1% | -$751 |
|
5714
FTC Solar
FTCI
$45.6M
| $92.9K | ﹤0.01% |
+16,866
| New | +$76.9K |
|
|
ONCY
5715
Oncolytics Biotech
ONCY
$92.5M
| $92.7K | ﹤0.01% |
101,398
+16,400
| +19% | +$17.1K |
|
5716
CAMP4 Therapeutics
CAMP
$219M
| $91.3K | ﹤0.01% |
+17,490
| New | +$144K |
|
5717
Outset Medical
OM
$92.5M
| $90.8K | ﹤0.01% |
5,451
+4,717
| +643% | +$58.9K |
|
5718
Gaia
GAIA
$47.3M
| $90.3K | ﹤0.01% |
20,122
+802
| +4% | +$4.39K |
|
5719
Mobile Infrastructure Corp
BEEP
$74.6M
| $89.6K | ﹤0.01% |
+19,921
| New | +$67.4K |
|
|
ACTU
5720
Actuate Therapeutics
ACTU
$25.4M
| $89.6K | ﹤0.01% |
+11,253
| New | +$91.8K |
|
5721
Offerpad Solutions
OPAD
$17.3M
| $89.5K | ﹤0.01% |
3,142
+624
| +25% | +$22.4K |
|
|
GIFI
5722
DELISTED
Gulf Island Fabrication
GIFI
| $89.1K | ﹤0.01% |
+13,078
| New | +$83.3K |
|
5723
Marchex
MCHX
$84.2M
| $87.1K | ﹤0.01% |
49,763
-20,535
| -29% | -$37.9K |
|
|
WW
5724
PUT
DELISTED
WW International
WW
| $86.2K | ﹤0.01% |
+67,900
| New | +$81.5K |
|
5725
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $84.9K | ﹤0.01% |
1,171
-2,932
| -71% | -$179K |
|
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.