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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$39.4B
| $405M | 0.06% |
4,174,064
+2,344,417
| +128% | +$198M |
|
277
Arm
ARM
$256B
| $403M | 0.06% |
3,270,730
-869,614
| -21% | -$123M |
|
278
CALL
Cisco
CSCO
$457B
| $403M | 0.06% |
6,813,200
+1,525,000
| +29% | +$87.1M |
|
279
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $403M | 0.06% |
5,328,200
-6,709,400
| -56% | -$531M |
|
280
lululemon athletica
LULU
$13.5B
| $403M | 0.06% |
1,052,956
+228,174
| +28% | +$74.5M |
|
281
Aon
AON
$76.5B
| $402M | 0.06% |
1,120,399
+150,954
| +16% | +$55.5M |
|
282
Kinder Morgan
KMI
$71.7B
| $399M | 0.06% |
14,555,720
+2,629,703
| +22% | +$68.6M |
|
283
Equifax
EFX
$20.3B
| $397M | 0.06% |
1,556,376
+751,956
| +93% | +$201M |
|
284
Canadian Pacific Kansas City
CP
$78.1B
| $395M | 0.06% |
5,456,887
+1,533,239
| +39% | +$118M |
|
285
PUT
SPDR Gold Trust
GLD
$131B
| $390M | 0.06% |
1,610,700
+208,700
| +15% | +$51.3M |
|
286
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $390M | 0.06% |
3,647,300
-1,642,700
| -31% | -$180M |
|
287
Fastenal
FAST
$54.7B
| $389M | 0.06% |
10,832,476
-4,814
| -0% | -$188K |
|
288
Digital Realty Trust
DLR
$69.7B
| $389M | 0.06% |
2,193,339
-240,713
| -10% | -$42.7M |
|
289
Amphenol
APH
$198B
| $389M | 0.06% |
5,596,352
+142,309
| +3% | +$9.96M |
|
290
Phillips 66
PSX
$84.9B
| $388M | 0.06% |
3,403,932
+1,293,382
| +61% | +$165M |
|
291
Coca-Cola Europacific Partners
CCEP
$48.3B
| $383M | 0.06% |
4,990,844
+1,171,532
| +31% | +$90.5M |
|
292
PNC Financial Services
PNC
$99.7B
| $383M | 0.06% |
1,987,650
+313,470
| +19% | +$61.6M |
|
293
Monster Beverage
MNST
$94.3B
| $383M | 0.06% |
7,286,199
+4,465,893
| +158% | +$237M |
|
294
Capital One
COF
$128B
| $383M | 0.06% |
2,145,534
-276,968
| -11% | -$47.9M |
|
295
United Rentals
URI
$67.2B
| $381M | 0.06% |
540,802
+117,666
| +28% | +$95.6M |
|
296
Freeport-McMoran
FCX
$90B
| $381M | 0.06% |
9,999,535
-956,141
| -9% | -$42.8M |
|
297
Paychex
PAYX
$41.6B
| $380M | 0.06% |
2,711,939
-213,918
| -7% | -$30.4M |
|
298
Shopify
SHOP
$152B
| $378M | 0.06% |
3,556,342
+106,545
| +3% | +$10.4M |
|
299
PACCAR
PCAR
$69.8B
| $377M | 0.06% |
3,627,966
-1,099,334
| -23% | -$120M |
|
300
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $376M | 0.06% |
8,981,100
-16,327,100
| -65% | -$723M |
|
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.