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 | |
|---|---|---|---|---|---|---|
|
DX
3351
Dynex Capital
DX
$3.21B
| $5.45M | ﹤0.01% |
430,809
-25,462
| -6% | -$317K |
|
3352
NerdWallet
NRDS
$652M
| $5.44M | ﹤0.01% |
409,126
+190,983
| +88% | +$2.55M |
|
|
CCIX
3353
DELISTED
Churchill Capital Corp IX
CCIX
| $5.44M | ﹤0.01% |
528,228
+515,988
| +4,216% | +$5.27M |
|
3354
Heartland Express
HTLD
$956M
| $5.44M | ﹤0.01% |
484,614
-28,183
| -5% | -$331K |
|
3355
TripAdvisor
TRIP
$1.26B
| $5.43M | ﹤0.01% |
367,846
+193,638
| +111% | +$2.83M |
|
3356
Leggett & Platt
LEG
$1.31B
| $5.42M | ﹤0.01% |
564,799
+70,820
| +14% | +$848K |
|
3357
Red Violet
RDVT
$924M
| $5.42M | ﹤0.01% |
149,708
+8,805
| +6% | +$293K |
|
3358
Frontier Group Holdings
ULCC
$1.7B
| $5.42M | ﹤0.01% |
761,947
+420,867
| +123% | +$2.63M |
|
3359
Mativ Holdings
MATV
$711M
| $5.41M | ﹤0.01% |
496,717
-106,716
| -18% | -$1.49M |
|
|
TDAY
3360
USA Today Co
TDAY
$1.06B
| $5.41M | ﹤0.01% |
1,069,707
+313,090
| +41% | +$1.66M |
|
3361
PUT
Williams Companies
WMB
$86.1B
| $5.41M | ﹤0.01% |
100,000
| – | – |
|
3362
Nuvation Bio
NUVB
$2.32B
| $5.4M | ﹤0.01% |
2,029,774
+705,604
| +53% | +$1.82M |
|
3363
Definitive Healthcare
DH
$75.3M
| $5.39M | ﹤0.01% |
1,312,362
+275,649
| +27% | +$1.21M |
|
3364
Xeris Biopharma Holdings
XERS
$1.45B
| $5.39M | ﹤0.01% |
1,590,579
+754,137
| +90% | +$2.43M |
|
3365
Tootsie Roll Industries
TR
$2.98B
| $5.38M | ﹤0.01% |
176,673
-4,975
| -3% | -$147K |
|
3366
nCino
NCNO
$2.1B
| $5.38M | ﹤0.01% |
160,259
+43,802
| +38% | +$1.63M |
|
3367
Orion
OEC
$409M
| $5.38M | ﹤0.01% |
340,721
+107,897
| +46% | +$1.82M |
|
3368
Ginkgo Bioworks
DNA
$521M
| $5.38M | ﹤0.01% |
547,641
+180,601
| +49% | +$1.55M |
|
3369
Oil States International
OIS
$491M
| $5.37M | ﹤0.01% |
1,062,227
+332,610
| +46% | +$1.66M |
|
3370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.37M | ﹤0.01% |
74,370
+9,416
| +14% | +$715K |
|
|
MRLN
3371
Merlin Inc
MRLN
$429M
| $5.36M | ﹤0.01% |
+543,963
| New | +$5.36M |
|
3372
Quantum Computing Inc
QUBT
$2.07B
| $5.36M | ﹤0.01% |
+323,998
| New | +$1.78M |
|
3373
AdvanSix
ASIX
$444M
| $5.36M | ﹤0.01% |
188,207
+38,863
| +26% | +$1.18M |
|
3374
White Mountains Insurance
WTM
$5.13B
| $5.36M | ﹤0.01% |
2,755
+890
| +48% | +$1.68M |
|
3375
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $5.35M | ﹤0.01% |
51,003
+21,757
| +74% | +$2.29M |
|
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.