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 | |
|---|---|---|---|---|---|---|
2376
Universal Insurance Holdings
UVE
$1.23B
| $15.5M | ﹤0.01% |
735,910
-9,248
| -1% | -$194K |
|
2377
United Natural Foods
UNFI
$2.85B
| $15.5M | ﹤0.01% |
566,776
-41,610
| -7% | -$959K |
|
|
GMS
2378
DELISTED
GMS Inc
GMS
| $15.4M | ﹤0.01% |
182,001
+3,837
| +2% | +$361K |
|
2379
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $15.4M | ﹤0.01% |
+752,933
| New | +$15.7M |
|
2380
PUT
Marvell Technology
MRVL
$196B
| $15.4M | ﹤0.01% |
139,400
+117,000
| +522% | +$10.9M |
|
2381
Essential Utilities
WTRG
$11.4B
| $15.4M | ﹤0.01% |
423,864
-120,126
| -22% | -$4.66M |
|
2382
Iris Energy
IREN
$14.7B
| $15.4M | ﹤0.01% |
1,567,229
+469,954
| +43% | +$5.01M |
|
2383
Cognex
CGNX
$11.3B
| $15.4M | ﹤0.01% |
428,278
-43,477
| -9% | -$1.7M |
|
2384
Monro
MNRO
$398M
| $15.4M | ﹤0.01% |
619,213
+349,293
| +129% | +$9.57M |
|
2385
Constellium
CSTM
$3.99B
| $15.3M | ﹤0.01% |
1,492,070
+110,913
| +8% | +$1.36M |
|
2386
iShares North American Natural Resources ETF
IGE
$758M
| $15.3M | ﹤0.01% |
357,862
+78,461
| +28% | +$3.55M |
|
2387
Sally Beauty Holdings
SBH
$1.58B
| $15.3M | ﹤0.01% |
1,460,364
+66,535
| +5% | +$851K |
|
2388
Xometry
XMTR
$5.34B
| $15.3M | ﹤0.01% |
357,528
+137,201
| +62% | +$3.88M |
|
2389
Hawkins
HWKN
$2.71B
| $15.2M | ﹤0.01% |
123,990
-30,863
| -20% | -$3.89M |
|
2390
Vanguard Communication Services ETF
VOX
$5.76B
| $15.2M | ﹤0.01% |
97,972
-38,433
| -28% | -$5.87M |
|
2391
KB Financial Group
KB
$43.5B
| $15.2M | ﹤0.01% |
266,813
+98,990
| +59% | +$6.39M |
|
|
INFA
2392
DELISTED
Informatica
INFA
| $15.2M | ﹤0.01% |
585,375
+276,691
| +90% | +$7.25M |
|
2393
Calix
CALX
$2.39B
| $15.2M | ﹤0.01% |
434,872
+176,593
| +68% | +$6.22M |
|
|
MRX
2394
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $15.2M | ﹤0.01% |
486,316
+44,638
| +10% | +$1.25M |
|
2395
Tronox
TROX
$1.04B
| $15.2M | ﹤0.01% |
1,505,069
+73,966
| +5% | +$900K |
|
2396
Vital Farms
VITL
$525M
| $15.2M | ﹤0.01% |
402,023
-504,908
| -56% | -$18M |
|
2397
Albany International
AIN
$1.78B
| $15.1M | ﹤0.01% |
189,150
+44,339
| +31% | +$3.48M |
|
2398
Dave Inc
DAVE
$4.06B
| $15.1M | ﹤0.01% |
173,991
+136,246
| +361% | +$9.13M |
|
2399
Landstar System
LSTR
$6.21B
| $15.1M | ﹤0.01% |
87,867
-50,373
| -36% | -$9.21M |
|
2400
Stoke Therapeutics
STOK
$2.11B
| $15.1M | ﹤0.01% |
1,368,967
-24,793
| -2% | -$305K |
|
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.