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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$100B
| $296M | 0.05% |
936,405
-135,720
| -13% | -$43.7M |
|
377
CALL
Bank of America
BAC
$435B
| $294M | 0.05% |
6,692,600
+3,265,000
| +95% | +$144M |
|
378
D.R. Horton
DHI
$40B
| $294M | 0.05% |
2,102,172
-15,348
| -0.7% | -$2.56M |
|
379
CALL
Arm
ARM
$256B
| $293M | 0.05% |
2,377,300
+72,500
| +3% | +$10.2M |
|
380
General Mills
GIS
$19.1B
| $292M | 0.05% |
4,575,602
+363,343
| +9% | +$24.4M |
|
381
Shell
SHEL
$254B
| $292M | 0.05% |
4,653,411
+203,594
| +5% | +$13.3M |
|
382
HP
HPQ
$24.9B
| $291M | 0.05% |
8,912,630
-39,924
| -0.4% | -$1.44M |
|
383
CALL
Pinduoduo
PDD
$126B
| $290M | 0.05% |
2,987,300
-1,525,500
| -34% | -$177M |
|
384
Valero Energy
VLO
$90.1B
| $288M | 0.05% |
2,350,924
-83,199
| -3% | -$11.1M |
|
385
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $288M | 0.05% |
3,530,486
+1,810,195
| +105% | +$131M |
|
386
Jabil
JBL
$33B
| $288M | 0.05% |
1,999,333
-437,262
| -18% | -$57.4M |
|
387
Lennar Class A
LEN
$19.8B
| $287M | 0.05% |
2,171,954
-266,038
| -11% | -$43.2M |
|
388
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $286M | 0.05% |
6,863,577
+2,458,226
| +56% | +$103M |
|
389
Xylem
XYL
$27.3B
| $285M | 0.04% |
2,453,168
+309,794
| +14% | +$39.2M |
|
390
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
| $284M | 0.04% |
5,204,502
-129,137
| -2% | -$6.92M |
|
391
Republic Services
RSG
$64.8B
| $283M | 0.04% |
1,404,929
+200,062
| +17% | +$41.4M |
|
392
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $282M | 0.04% |
9,254,900
+4,947,000
| +115% | +$156M |
|
393
CSX Corp
CSX
$93.4B
| $282M | 0.04% |
8,729,135
+415,896
| +5% | +$14.3M |
|
394
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $280M | 0.04% |
8,262,203
+225,485
| +3% | +$8.03M |
|
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $279M | 0.04% |
4,627,035
-2,227,920
| -33% | -$138M |
|
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $278M | 0.04% |
3,166,950
-304,485
| -9% | -$26.3M |
|
397
Truist Financial
TFC
$63.3B
| $278M | 0.04% |
6,403,456
+623,359
| +11% | +$27.8M |
|
398
Synopsys
SNPS
$74.4B
| $276M | 0.04% |
567,898
-26,453
| -4% | -$13.8M |
|
|
399
iShares China Large-Cap ETF
FXI
$4.37B
| $275M | 0.04% |
9,023,252
-2,980,992
| -25% | -$94M |
|
400
Realty Income
O
$59.6B
| $273M | 0.04% |
5,105,399
+2,389,849
| +88% | +$139M |
|
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.