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 | |
|---|---|---|---|---|---|---|
1951
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.8M | ﹤0.01% |
755,882
-681,074
| -47% | -$22.2M |
|
1952
Buckle
BKE
$2.38B
| $23.7M | ﹤0.01% |
467,046
-84,999
| -15% | -$4.02M |
|
1953
Intellia Therapeutics
NTLA
$1.55B
| $23.7M | ﹤0.01% |
2,034,784
+1,000,303
| +97% | +$15.6M |
|
1954
Mercury Systems
MRCY
$6.64B
| $23.7M | ﹤0.01% |
564,452
+10,482
| +2% | +$400K |
|
1955
Bio-Rad Laboratories Class A
BIO
$9.14B
| $23.7M | ﹤0.01% |
72,132
-5,635
| -7% | -$1.91M |
|
1956
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $23.7M | ﹤0.01% |
304,519
+55,804
| +22% | +$4.45M |
|
|
FOLD
1957
DELISTED
Amicus Therapeutics
FOLD
| $23.6M | ﹤0.01% |
2,509,364
-680,926
| -21% | -$7.08M |
|
1958
Victory Capital Holdings
VCTR
$6.55B
| $23.6M | ﹤0.01% |
360,633
-7,827
| -2% | -$496K |
|
1959
Enovix
ENVX
$945M
| $23.6M | ﹤0.01% |
2,480,849
-111,226
| -4% | -$976K |
|
1960
CALL
Newmont
NEM
$111B
| $23.6M | ﹤0.01% |
633,700
-80,000
| -11% | -$3.65M |
|
1961
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $23.6M | ﹤0.01% |
406,528
-1,121,308
| -73% | -$65.9M |
|
1962
Spectrum Brands
SPB
$2.04B
| $23.6M | ﹤0.01% |
278,941
-43,705
| -14% | -$3.96M |
|
1963
Amerant Bancorp
AMTB
$1.14B
| $23.6M | ﹤0.01% |
1,051,566
+443,445
| +73% | +$10.1M |
|
1964
Jack in the Box
JACK
$335M
| $23.6M | ﹤0.01% |
565,594
+392,476
| +227% | +$18.1M |
|
|
ZUO
1965
DELISTED
Zuora, Inc.
ZUO
| $23.5M | ﹤0.01% |
2,368,869
+923,698
| +64% | +$8.96M |
|
1966
CG Oncology
CGON
$6.57B
| $23.5M | ﹤0.01% |
818,667
+169,093
| +26% | +$5.79M |
|
1967
PUT
Omega Healthcare
OHI
$14.7B
| $23.5M | ﹤0.01% |
620,000
+50,100
| +9% | +$2M |
|
1968
Vera Therapeutics
VERA
$2.28B
| $23.5M | ﹤0.01% |
554,729
-45,125
| -8% | -$2M |
|
1969
Grindr
GRND
$3.1B
| $23.5M | ﹤0.01% |
1,314,963
+783,345
| +147% | +$11.4M |
|
1970
Park National Corp
PRK
$3.73B
| $23.4M | ﹤0.01% |
136,774
+790
| +0.6% | +$143K |
|
1971
PUT
Archer Aviation
ACHR
$3.97B
| $23.4M | ﹤0.01% |
+2,401,800
| New | +$13.3M |
|
1972
PUT
Sea Limited
SE
$68.1B
| $23.4M | ﹤0.01% |
220,700
-1,657,800
| -88% | -$174M |
|
|
TLN
1973
PUT
Talen Energy Corp
TLN
$16.3B
| $23.4M | ﹤0.01% |
+116,200
| New | +$22.7M |
|
|
VMEO
1974
DELISTED
Vimeo
VMEO
| $23.4M | ﹤0.01% |
3,655,899
+1,266,139
| +53% | +$7.62M |
|
1975
CALL
GE Vernova
GEV
$269B
| $23.4M | ﹤0.01% |
71,125
+2,000
| +3% | +$625K |
|
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 624 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 624 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.