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 | |
|---|---|---|---|---|---|---|
326
CALL
Citigroup
C
$222B
| $345M | 0.05% |
4,901,000
+924,900
| +23% | +$62.3M |
|
327
PUT
Bank of America
BAC
$435B
| $343M | 0.05% |
7,811,800
+1,755,500
| +29% | +$77.2M |
|
328
Northrop Grumman
NOC
$77.1B
| $343M | 0.05% |
730,192
-46,343
| -6% | -$23.3M |
|
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $343M | 0.05% |
3,054,230
+51,130
| +2% | +$5.47M |
|
330
CBRE Group
CBRE
$42.5B
| $342M | 0.05% |
2,607,102
+860,401
| +49% | +$113M |
|
331
Targa Resources
TRGP
$58B
| $342M | 0.05% |
1,914,042
-1,457
| -0.1% | -$261K |
|
332
Estee Lauder
EL
$30.4B
| $340M | 0.05% |
4,531,042
-210,434
| -4% | -$16.6M |
|
333
Cigna
CI
$73.7B
| $339M | 0.05% |
1,228,285
-93,869
| -7% | -$29.9M |
|
334
General Dynamics
GD
$104B
| $337M | 0.05% |
1,280,112
-272,648
| -18% | -$78.5M |
|
335
Chipotle Mexican Grill
CMG
$47.2B
| $337M | 0.05% |
5,592,052
+485,925
| +10% | +$29.3M |
|
336
Aflac
AFL
$64.9B
| $335M | 0.05% |
3,240,267
-297,396
| -8% | -$32.4M |
|
337
Plains All American Pipeline
PAA
$17.3B
| $335M | 0.05% |
19,620,502
+1,596,432
| +9% | +$27.8M |
|
338
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $334M | 0.05% |
4,421,300
-5,361,300
| -55% | -$425M |
|
339
Cognizant
CTSH
$24.9B
| $334M | 0.05% |
4,346,248
-447,169
| -9% | -$35M |
|
340
Toronto Dominion Bank
TD
$198B
| $333M | 0.05% |
6,249,333
-10,805,756
| -63% | -$606M |
|
341
PUT
Stellantis
STLA
$21.7B
| $331M | 0.05% |
25,388,600
+3,500,950
| +16% | +$46.5M |
|
342
Public Service Enterprise Group
PEG
$38.2B
| $330M | 0.05% |
3,907,541
-958,944
| -20% | -$84.9M |
|
343
iShares S&P 100 ETF
OEF
$20.1B
| $329M | 0.05% |
1,140,007
+40,446
| +4% | +$11.6M |
|
344
CALL
TSMC
TSM
$2.1T
| $328M | 0.05% |
1,660,800
+1,519,900
| +1,079% | +$294M |
|
345
NetApp
NTAP
$35B
| $328M | 0.05% |
2,824,002
+661,371
| +31% | +$80.8M |
|
346
GSK
GSK
$104B
| $327M | 0.05% |
9,683,164
+2,312,724
| +31% | +$83.3M |
|
347
Western Midstream Partners
WES
$19.2B
| $327M | 0.05% |
8,509,155
-6,966
| -0.1% | -$269K |
|
348
Atlassian
TEAM
$25.6B
| $326M | 0.05% |
1,341,152
+988,176
| +280% | +$226M |
|
349
American Electric Power
AEP
$69.6B
| $324M | 0.05% |
3,517,570
-370,547
| -10% | -$35.9M |
|
350
DT Midstream
DTM
$14.1B
| $324M | 0.05% |
3,261,464
+124,040
| +4% | +$11.8M |
|
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.