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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $271M | 0.04% |
2,356,574
-949,114
| -29% | -$110M |
|
402
Charter Communications
CHTR
$17.3B
| $271M | 0.04% |
789,280
+40,855
| +5% | +$14.8M |
|
403
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $269M | 0.04% |
4,391,859
-55,355
| -1% | -$3.49M |
|
404
Comfort Systems
FIX
$60.9B
| $269M | 0.04% |
635,014
+56,664
| +10% | +$24.9M |
|
405
Natera
NTRA
$38.3B
| $268M | 0.04% |
1,694,831
+887,710
| +110% | +$129M |
|
406
VanEck Oil Services ETF
OIH
$2.06B
| $268M | 0.04% |
987,499
+256,499
| +35% | +$73.6M |
|
407
BP
BP
$116B
| $266M | 0.04% |
8,996,340
-1,370,106
| -13% | -$41.2M |
|
408
Workday
WDAY
$39.6B
| $266M | 0.04% |
1,030,042
+165,287
| +19% | +$42.2M |
|
409
PUT
Upstart Holdings
UPST
$2.63B
| $265M | 0.04% |
4,297,400
+3,788,400
| +744% | +$236M |
|
410
Sempra
SRE
$57.9B
| $264M | 0.04% |
3,008,275
-19,488
| -0.6% | -$1.71M |
|
411
ARK Innovation ETF
ARKK
$5.64B
| $264M | 0.04% |
4,646,310
+2,024,326
| +77% | +$108M |
|
412
W.W. Grainger
GWW
$65.3B
| $263M | 0.04% |
249,464
-98,772
| -28% | -$111M |
|
413
Unilever
UL
$137B
| $263M | 0.04% |
4,119,274
+100,660
| +3% | +$6.8M |
|
414
AutoZone
AZO
$49.2B
| $262M | 0.04% |
81,955
-28,433
| -26% | -$90M |
|
415
TransDigm Group
TDG
$70.2B
| $262M | 0.04% |
206,577
-26,652
| -11% | -$35.1M |
|
416
Arch Capital
ACGL
$34.3B
| $260M | 0.04% |
2,813,508
+634,289
| +29% | +$64M |
|
417
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $260M | 0.04% |
2,035,787
+35,128
| +2% | +$4.58M |
|
418
PUT
Palo Alto Networks
PANW
$270B
| $259M | 0.04% |
1,423,800
+26,200
| +2% | +$4.95M |
|
419
FedEx
FDX
$72.7B
| $259M | 0.04% |
920,632
-57,643
| -6% | -$16.1M |
|
420
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $257M | 0.04% |
360,400
+72,000
| +25% | +$60.4M |
|
421
Vaxcyte
PCVX
$7.81B
| $256M | 0.04% |
3,129,604
+2,180,353
| +230% | +$217M |
|
422
American International
AIG
$41.7B
| $254M | 0.04% |
3,489,733
-320,720
| -8% | -$24.1M |
|
423
PUT
Datadog
DDOG
$95.4B
| $253M | 0.04% |
1,773,000
+938,300
| +112% | +$129M |
|
424
Halliburton
HAL
$26.9B
| $252M | 0.04% |
9,276,141
+415,833
| +5% | +$12.2M |
|
425
TE Connectivity
TEL
$59.6B
| $251M | 0.04% |
1,757,748
-205,225
| -10% | -$30.6M |
|
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.