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 | |
|---|---|---|---|---|---|---|
|
NB
5751
NioCorp Developments
NB
$649M
| $70.7K | ﹤0.01% |
45,624
+11,829
| +35% | +$18.7K |
|
5752
Gogoro
GGR
$61M
| $70.7K | ﹤0.01% |
7,069
-515
| -7% | -$5.56K |
|
5753
Prairie Operating Co
PROP
$72M
| $70.5K | ﹤0.01% |
+10,189
| New | +$84.8K |
|
5754
Amtech Systems
ASYS
$275M
| $69.6K | ﹤0.01% |
+12,769
| New | +$72.4K |
|
5755
CI&T Inc
CINT
$442M
| $69K | ﹤0.01% |
+11,373
| New | +$76.6K |
|
5756
Culp Inc
CULP
$44.2M
| $67.2K | ﹤0.01% |
11,453
+442
| +4% | +$2.42K |
|
|
PHX
5757
DELISTED
PHX Minerals
PHX
| $66.4K | ﹤0.01% |
16,597
+758
| +5% | +$2.79K |
|
5758
Cineverse
CNVS
$58.5M
| $65.7K | ﹤0.01% |
+18,000
| New | +$51.2K |
|
5759
CALL
Agilon Health
AGL
$1.57B
| $65.5K | ﹤0.01% |
1,380
| – | – |
|
5760
Usio Inc
USIO
$61.3M
| $64.8K | ﹤0.01% |
+44,358
| New | +$62.8K |
|
|
AILE
5761
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $64.6K | ﹤0.01% |
153,896
+60,857
| +65% | +$78.1K |
|
|
MNTX
5762
DELISTED
Manitex International, Inc.
MNTX
| $63.8K | ﹤0.01% |
+10,997
| New | +$62.9K |
|
5763
Q32 Bio
QTTB
$450M
| $63.4K | ﹤0.01% |
18,420
+5,986
| +48% | +$189K |
|
5764
Lightbridge
LTBR
$283M
| $61.8K | ﹤0.01% |
+13,059
| New | +$78K |
|
5765
Alliance Entertainment Holding Corp Warrants
AENTW
$3.97M
| $61.5K | ﹤0.01% |
104,273
| – | – |
|
|
BGFV
5766
DELISTED
Big 5 Sporting Goods
BGFV
| $61.5K | ﹤0.01% |
+34,358
| New | +$63K |
|
5767
ClearSign Technologies
CLIR
$25M
| $61.4K | ﹤0.01% |
+4,265
| New | +$42.1K |
|
5768
Galectin Therapeutics
GALT
$200M
| $61.3K | ﹤0.01% |
47,521
+14,489
| +44% | +$34.7K |
|
5769
Castor Maritime
CTRM
$20.1M
| $60.5K | ﹤0.01% |
+22,014
| New | +$79.8K |
|
|
ASM
5770
Avino Silver & Gold Mines
ASM
$969M
| $59.8K | ﹤0.01% |
67,846
+28,886
| +74% | +$33.2K |
|
5771
Key Tronic
KTCC
$42.8M
| $59K | ﹤0.01% |
+14,153
| New | +$76.8K |
|
5772
System1
SST
$14.5M
| $58.8K | ﹤0.01% |
6,545
+1,787
| +38% | +$18K |
|
5773
Unicycive Therapeutics
UNCY
$138M
| $58.5K | ﹤0.01% |
7,361
-1,981
| -21% | -$11K |
|
5774
Village Farms International
VFF
$236M
| $56.5K | ﹤0.01% |
73,225
| – | – |
|
|
LGO
5775
Largo
LGO
$62.8M
| $55.1K | ﹤0.01% |
32,039
+1
| +0% | +$2 |
|
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.