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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$14.1B
| $372M | 0.06% |
4,047,576
+2,352,296
| +139% | +$240M |
|
302
Travelers Companies
TRV
$78.1B
| $372M | 0.06% |
1,544,521
+186,372
| +14% | +$46.5M |
|
303
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $372M | 0.06% |
820,000
+665,900
| +432% | +$307M |
|
304
Carrier Global
CARR
$51B
| $371M | 0.06% |
5,429,194
+1,064,253
| +24% | +$80.3M |
|
|
305
Royal Bank of Canada
RY
$291B
| $370M | 0.06% |
3,072,922
-9,308,250
| -75% | -$1.15B |
|
306
Constellation Energy
CEG
$93.8B
| $370M | 0.06% |
1,653,766
-46,435
| -3% | -$11.6M |
|
307
Cencora
COR
$60.6B
| $369M | 0.06% |
1,643,670
+119,954
| +8% | +$28.2M |
|
308
HCA Healthcare
HCA
$87.2B
| $366M | 0.06% |
1,219,423
+80,536
| +7% | +$28.1M |
|
|
NVO
309
Novo Nordisk
NVO
$208B
| $365M | 0.06% |
4,247,154
-262,649
| -6% | -$28.4M |
|
310
Mondelez International
MDLZ
$79.5B
| $362M | 0.06% |
6,067,600
-23,115
| -0.4% | -$1.53M |
|
311
Fair Isaac
FICO
$24.3B
| $356M | 0.06% |
178,840
+45,094
| +34% | +$96.3M |
|
312
HubSpot
HUBS
$12.2B
| $356M | 0.06% |
511,004
-115,580
| -18% | -$74.3M |
|
313
3M
MMM
$90.9B
| $355M | 0.06% |
2,751,276
-234,191
| -8% | -$30.7M |
|
314
NXP Semiconductors
NXPI
$57.8B
| $354M | 0.06% |
1,704,355
-687,098
| -29% | -$156M |
|
315
Allstate
ALL
$68B
| $353M | 0.06% |
1,830,088
-25,343
| -1% | -$4.92M |
|
316
PUT
Adobe
ADBE
$99.5B
| $352M | 0.06% |
792,600
+115,000
| +17% | +$56.9M |
|
317
Alerian MLP ETF
AMLP
$13B
| $352M | 0.06% |
7,317,491
-399,589
| -5% | -$19.2M |
|
318
IQVIA
IQV
$38.7B
| $352M | 0.06% |
1,789,491
+145,222
| +9% | +$30.6M |
|
319
PUT
ServiceNow
NOW
$115B
| $352M | 0.06% |
1,658,500
-107,500
| -6% | -$21.8M |
|
320
CALL
Capital One
COF
$128B
| $347M | 0.05% |
+1,948,600
| New | +$337M |
|
321
Coinbase
COIN
$38.6B
| $347M | 0.05% |
1,399,209
+871,808
| +165% | +$221M |
|
322
CALL
Salesforce
CRM
$151B
| $346M | 0.05% |
1,036,400
+45,500
| +5% | +$14.5M |
|
323
Sunoco
SUN
$14.4B
| $346M | 0.05% |
6,734,967
-200,482
| -3% | -$10.6M |
|
324
CALL
United Airlines
UAL
$39.4B
| $346M | 0.05% |
3,565,200
+1,230,500
| +53% | +$104M |
|
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $346M | 0.05% |
7,139,053
-2,494,963
| -26% | -$122M |
|
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.