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 | |
|---|---|---|---|---|---|---|
2876
Liquidia Corp
LQDA
$8.02B
| $9.15M | ﹤0.01% |
778,276
+517,809
| +199% | +$5.66M |
|
2877
Global Net Lease
GNL
$1.95B
| $9.15M | ﹤0.01% |
1,253,719
+39,839
| +3% | +$306K |
|
2878
Invesco MSCI USA ETF
PBUS
$11.8B
| $9.15M | ﹤0.01% |
155,380
+130,575
| +526% | +$7.72M |
|
|
NGD
2879
DELISTED
New Gold Inc
NGD
| $9.15M | ﹤0.01% |
3,687,621
+1,266,204
| +52% | +$3.49M |
|
2880
Heritage Financial
HFWA
$1.21B
| $9.12M | ﹤0.01% |
372,046
-73,064
| -16% | -$1.77M |
|
2881
MediaAlpha
MAX
$821M
| $9.09M | ﹤0.01% |
804,930
+249,393
| +45% | +$3.59M |
|
2882
Live Oak Bancshares
LOB
$1.97B
| $9.07M | ﹤0.01% |
229,273
-35,386
| -13% | -$1.59M |
|
2883
Gibraltar Industries
ROCK
$1.49B
| $9.05M | ﹤0.01% |
153,703
-47,762
| -24% | -$3.26M |
|
2884
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.05M | ﹤0.01% |
101,914
-13,694
| -12% | -$1.26M |
|
2885
AMN Healthcare
AMN
$1.4B
| $9.05M | ﹤0.01% |
378,171
-121,689
| -24% | -$3.87M |
|
2886
America's Car Mart
CRMT
$26.9M
| $9.04M | ﹤0.01% |
176,471
-2,747
| -2% | -$125K |
|
2887
Stepan Co
SCL
$1.48B
| $9.03M | ﹤0.01% |
139,621
+1,913
| +1% | +$142K |
|
2888
PUT
Robinhood
HOOD
$83.9B
| $9.03M | ﹤0.01% |
+242,400
| New | +$7.83M |
|
|
UMH
2889
UMH Properties
UMH
$1.36B
| $9.02M | ﹤0.01% |
477,882
+165,079
| +53% | +$3.15M |
|
2890
Weave Communications
WEAV
$423M
| $9.02M | ﹤0.01% |
566,458
+363,525
| +179% | +$5.11M |
|
|
BAND
2891
Bandwidth Inc
BAND
$1.61B
| $9.01M | ﹤0.01% |
529,497
+258,103
| +95% | +$4.85M |
|
2892
OR Royalties Inc
OR
$6.2B
| $9.01M | ﹤0.01% |
497,768
-1,278,902
| -72% | -$24.9M |
|
2893
LegalZoom.com
LZ
$988M
| $9.01M | ﹤0.01% |
1,199,660
+601,967
| +101% | +$4.53M |
|
|
MTTR
2894
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9M | ﹤0.01% |
1,898,784
+344,471
| +22% | +$1.63M |
|
2895
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $8.99M | ﹤0.01% |
+309,387
| New | +$9.64M |
|
|
ALEX
2896
DELISTED
Alexander & Baldwin
ALEX
| $8.99M | ﹤0.01% |
506,602
+120,322
| +31% | +$2.27M |
|
2897
Upbound Group
UPBD
$1.16B
| $8.98M | ﹤0.01% |
307,998
-253,951
| -45% | -$7.88M |
|
2898
Starwood Property Trust
STWD
$6.09B
| $8.98M | ﹤0.01% |
474,019
+10,743
| +2% | +$213K |
|
2899
Bentley Systems
BSY
$10.6B
| $8.98M | ﹤0.01% |
192,258
-314,059
| -62% | -$15.3M |
|
2900
Agilon Health
AGL
$1.6B
| $8.96M | ﹤0.01% |
188,587
-40,642
| -18% | -$2.46M |
|
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.