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 | |
|---|---|---|---|---|---|---|
2251
Viridian Therapeutics
VRDN
$2.67B
| $17.6M | ﹤0.01% |
920,094
+180,841
| +24% | +$3.93M |
|
2252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $17.6M | ﹤0.01% |
322,486
+214,501
| +199% | +$12.1M |
|
2253
Thor Industries
THO
$4.14B
| $17.6M | ﹤0.01% |
184,255
+78,054
| +73% | +$8.33M |
|
2254
Fresenius Medical Care
FMS
$12.9B
| $17.6M | ﹤0.01% |
778,618
+109,295
| +16% | +$2.37M |
|
2255
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $17.6M | ﹤0.01% |
394,612
-455
| -0.1% | -$20.5K |
|
2256
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $17.6M | ﹤0.01% |
375,000
-852,600
| -69% | -$44M |
|
2257
Applied Optoelectronics
AAOI
$10.9B
| $17.6M | ﹤0.01% |
476,127
+191,300
| +67% | +$5.15M |
|
2258
IMAX
IMAX
$2.66B
| $17.5M | ﹤0.01% |
684,903
+118,619
| +21% | +$2.79M |
|
2259
Intapp
INTA
$2.91B
| $17.5M | ﹤0.01% |
273,301
-44,922
| -14% | -$2.58M |
|
2260
Repligen
RGEN
$9.25B
| $17.5M | ﹤0.01% |
121,619
-121,385
| -50% | -$17.4M |
|
2261
Merchants Bancorp
MBIN
$2.49B
| $17.5M | ﹤0.01% |
479,352
+22,133
| +5% | +$895K |
|
2262
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.5M | ﹤0.01% |
141,942
-3,130
| -2% | -$369K |
|
2263
Kymera Therapeutics
KYMR
$8.94B
| $17.5M | ﹤0.01% |
433,944
+209,113
| +93% | +$9.44M |
|
2264
Urban Edge Properties
UE
$2.73B
| $17.4M | ﹤0.01% |
811,161
+97,469
| +14% | +$2.17M |
|
2265
Spyre Therapeutics
SYRE
$9.25B
| $17.4M | ﹤0.01% |
747,552
+578,238
| +342% | +$17M |
|
2266
Fluence Energy
FLNC
$2.44B
| $17.4M | ﹤0.01% |
1,094,478
-283,186
| -21% | -$5.54M |
|
2267
Cohu
COHU
$2.5B
| $17.3M | ﹤0.01% |
648,945
+70,550
| +12% | +$1.85M |
|
2268
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $17.3M | ﹤0.01% |
694,800
+520,300
| +298% | +$12.2M |
|
2269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $17.3M | ﹤0.01% |
151,115
+2,993
| +2% | +$360K |
|
2270
DigitalBridge
DBRG
$2.95B
| $17.3M | ﹤0.01% |
1,532,380
+268,821
| +21% | +$3.61M |
|
2271
XPeng
XPEV
$11.6B
| $17.3M | ﹤0.01% |
1,461,879
-4,005,360
| -73% | -$49.5M |
|
|
ECHO
2272
EchoStar
ECHO
$26.2B
| $17.3M | ﹤0.01% |
754,558
-59,185
| -7% | -$1.43M |
|
2273
Hilltop Holdings
HTH
$2.24B
| $17.3M | ﹤0.01% |
603,286
+195,473
| +48% | +$6.11M |
|
2274
MDU Resources
MDU
$4.3B
| $17.3M | ﹤0.01% |
958,340
+316,098
| +49% | +$5.55M |
|
2275
iShares MSCI China ETF
MCHI
$6.38B
| $17.3M | ﹤0.01% |
368,521
-266,472
| -42% | -$13.2M |
|
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.