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 | |
|---|---|---|---|---|---|---|
351
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $324M | 0.05% |
14,400,500
-5,974,000
| -29% | -$160M |
|
352
Arthur J. Gallagher & Co
AJG
$64.1B
| $322M | 0.05% |
1,135,252
-286,885
| -20% | -$83.5M |
|
353
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
| $319M | 0.05% |
9,524,400
+9,220,700
| +3,036% | +$339M |
|
354
SLB Ltd
SLB
$73.6B
| $318M | 0.05% |
8,306,018
-1,372,418
| -14% | -$57.6M |
|
355
Dominion Energy
D
$60.8B
| $317M | 0.05% |
5,878,163
-789,245
| -12% | -$45M |
|
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $317M | 0.05% |
3,028,977
+668,696
| +28% | +$78.4M |
|
357
Electronic Arts
EA
$53B
| $314M | 0.05% |
2,148,111
-285,811
| -12% | -$44M |
|
358
PUT
TSMC
TSM
$2.1T
| $314M | 0.05% |
1,591,200
+205,600
| +15% | +$39.8M |
|
359
PUT
T-Mobile US
TMUS
$185B
| $314M | 0.05% |
1,421,600
+222,300
| +19% | +$50.6M |
|
360
Vanguard Real Estate ETF
VNQ
$39.2B
| $313M | 0.05% |
3,517,899
-2,372,992
| -40% | -$224M |
|
361
Kenvue
KVUE
$36.9B
| $313M | 0.05% |
14,658,748
+2,343,355
| +19% | +$53.1M |
|
|
BNY
362
Bank of New York Mellon
BNY
$106B
| $310M | 0.05% |
4,036,599
-97,784
| -2% | -$7.56M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $308M | 0.05% |
1,780,696
+244,463
| +16% | +$40.1M |
|
364
Norfolk Southern
NSC
$75.4B
| $308M | 0.05% |
1,313,944
+34,042
| +3% | +$8.66M |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $308M | 0.05% |
3,525,381
+2,803,569
| +388% | +$258M |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $306M | 0.05% |
5,264,550
-1,451,428
| -22% | -$84.7M |
|
367
Ametek
AME
$55.4B
| $305M | 0.05% |
1,693,430
-308,138
| -15% | -$56.1M |
|
368
SAP
SAP
$212B
| $305M | 0.05% |
1,238,744
-477,248
| -28% | -$114M |
|
369
L3Harris
LHX
$51.6B
| $305M | 0.05% |
1,449,977
+236,120
| +19% | +$56.6M |
|
370
Duke Energy
DUK
$97.8B
| $304M | 0.05% |
2,817,659
-484,497
| -15% | -$54.9M |
|
371
Sprouts Farmers Market
SFM
$8.13B
| $302M | 0.05% |
2,373,686
+74,508
| +3% | +$9.9M |
|
372
CALL
Palo Alto Networks
PANW
$270B
| $301M | 0.05% |
1,655,600
+35,600
| +2% | +$6.73M |
|
|
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $300M | 0.05% |
4,354,621
+2,804,365
| +181% | +$194M |
|
374
SPDR Gold Trust
GLD
$131B
| $299M | 0.05% |
1,235,736
-335,689
| -21% | -$82.5M |
|
375
Royal Caribbean
RCL
$85.1B
| $297M | 0.05% |
1,289,291
-238,044
| -16% | -$52.7M |
|
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.