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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $505M | 0.08% |
3,817,583
-61,126
| -2% | -$8.36M |
|
227
Stellantis
STLA
$21.7B
| $505M | 0.08% |
38,716,495
-4,648,958
| -11% | -$61.7M |
|
228
Northern Trust
NTRS
$33.3B
| $505M | 0.08% |
4,928,912
+168,633
| +4% | +$17.2M |
|
229
iShares MSCI Japan ETF
EWJ
$21.9B
| $505M | 0.08% |
7,522,601
+348,727
| +5% | +$24.1M |
|
230
Martin Marietta Materials
MLM
$31.5B
| $504M | 0.08% |
976,706
+189,017
| +24% | +$107M |
|
231
United Parcel Service
UPS
$88.6B
| $504M | 0.08% |
3,993,063
-3,912,816
| -49% | -$515M |
|
232
Ameriprise Financial
AMP
$48.3B
| $499M | 0.08% |
938,072
-48,098
| -5% | -$25.7M |
|
233
Boeing
BA
$171B
| $497M | 0.08% |
2,807,761
+1,080,054
| +63% | +$169M |
|
234
US Bancorp
USB
$98.2B
| $493M | 0.08% |
10,305,226
+1,301,882
| +14% | +$64M |
|
235
Cintas
CTAS
$81.9B
| $491M | 0.08% |
2,688,172
-560,076
| -17% | -$118M |
|
236
Medtronic
MDT
$109B
| $489M | 0.08% |
6,117,426
-523,851
| -8% | -$45.3M |
|
237
Old Dominion Freight Line
ODFL
$44.1B
| $485M | 0.08% |
2,747,820
-256,184
| -9% | -$52.2M |
|
238
Citigroup
C
$222B
| $479M | 0.08% |
6,805,859
+806,940
| +13% | +$54.4M |
|
239
General Motors
GM
$80.4B
| $478M | 0.08% |
8,977,413
-2,695,763
| -23% | -$141M |
|
240
Elevance Health
ELV
$81.5B
| $476M | 0.08% |
1,291,230
-704,292
| -35% | -$295M |
|
241
iShares S&P 500 Value ETF
IVE
$49B
| $474M | 0.07% |
2,484,586
+118,142
| +5% | +$23.4M |
|
242
Rio Tinto
RIO
$158B
| $473M | 0.07% |
8,041,959
-1,164,300
| -13% | -$74.4M |
|
243
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $472M | 0.07% |
9,919,033
+151,072
| +2% | +$7.46M |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $471M | 0.07% |
3,654,403
+123,496
| +3% | +$16M |
|
245
Welltower
WELL
$169B
| $466M | 0.07% |
3,698,322
-330,395
| -8% | -$43.4M |
|
246
Rockwell Automation
ROK
$53.4B
| $465M | 0.07% |
1,628,009
+420,520
| +35% | +$118M |
|
247
Pfizer
PFE
$143B
| $459M | 0.07% |
17,318,767
-8,507,851
| -33% | -$231M |
|
248
Regeneron Pharmaceuticals
REGN
$78.5B
| $459M | 0.07% |
644,637
+35,594
| +6% | +$29.9M |
|
|
249
PUT
Citigroup
C
$222B
| $458M | 0.07% |
6,506,600
+211,200
| +3% | +$14.2M |
|
250
McKesson
MCK
$100B
| $458M | 0.07% |
803,532
-237,663
| -23% | -$133M |
|
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 625 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 625 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.