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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$48.9B
| $455M | 0.07% |
5,329,961
+1,329,572
| +33% | +$112M |
|
252
Fortinet
FTNT
$119B
| $452M | 0.07% |
4,780,741
+885,403
| +23% | +$78.7M |
|
253
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $451M | 0.07% |
1,875,898
-15,846
| -0.8% | -$3.9M |
|
254
PUT
Spotify
SPOT
$103B
| $450M | 0.07% |
1,005,000
-132,500
| -12% | -$56.7M |
|
255
Ferguson
FERG
$45.4B
| $448M | 0.07% |
2,578,911
+288,670
| +13% | +$57.3M |
|
256
Zscaler
ZS
$24.5B
| $447M | 0.07% |
2,480,055
+83,092
| +3% | +$16.1M |
|
257
DoorDash
DASH
$85.5B
| $447M | 0.07% |
2,665,649
-194,137
| -7% | -$31.9M |
|
258
KKR & Co
KKR
$91.1B
| $445M | 0.07% |
3,007,428
-391,202
| -12% | -$57.4M |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $440M | 0.07% |
8,511,614
-470,574
| -5% | -$24.5M |
|
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $437M | 0.07% |
9,964,483
+200,071
| +2% | +$9.34M |
|
261
Snowflake
SNOW
$102B
| $434M | 0.07% |
2,809,539
-82,110
| -3% | -$11.6M |
|
262
Prudential Financial
PRU
$42.4B
| $434M | 0.07% |
3,657,525
+607,445
| +20% | +$75M |
|
263
Ross Stores
ROST
$80.5B
| $432M | 0.07% |
2,853,867
-1,534,862
| -35% | -$226M |
|
264
Oneok
OKE
$57.2B
| $431M | 0.07% |
4,295,386
-351,315
| -8% | -$35.9M |
|
265
Nasdaq
NDAQ
$52.7B
| $430M | 0.07% |
5,555,797
-288,404
| -5% | -$22.3M |
|
266
Williams Companies
WMB
$87.5B
| $429M | 0.07% |
7,919,708
-2,188,494
| -22% | -$118M |
|
267
Emerson Electric
EMR
$83.9B
| $426M | 0.07% |
3,441,283
-97,894
| -3% | -$11.9M |
|
268
Gartner
IT
$10.1B
| $423M | 0.07% |
873,916
+116,378
| +15% | +$60M |
|
269
Apollo Global Management
APO
$72.4B
| $422M | 0.07% |
2,553,151
+22,859
| +0.9% | +$3.62M |
|
270
Dynatrace
DT
$12.9B
| $415M | 0.07% |
7,644,504
-884,598
| -10% | -$48.3M |
|
271
Simon Property Group
SPG
$74.4B
| $413M | 0.07% |
2,396,160
+454,035
| +23% | +$79.7M |
|
272
Flutter Entertainment
FLUT
$18.1B
| $412M | 0.06% |
1,593,038
-380,584
| -19% | -$96.1M |
|
273
Marathon Petroleum
MPC
$92.4B
| $411M | 0.06% |
2,945,355
+583,111
| +25% | +$89M |
|
274
Hilton Worldwide
HLT
$72.1B
| $407M | 0.06% |
1,646,558
+416,681
| +34% | +$102M |
|
275
Intercontinental Exchange
ICE
$85.6B
| $406M | 0.06% |
2,721,680
-193,790
| -7% | -$30.7M |
|
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.