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 | |
|---|---|---|---|---|---|---|
426
PUT
Alibaba
BABA
$293B
| $251M | 0.04% |
2,961,000
-766,400
| -21% | -$72.4M |
|
427
Extra Space Storage
EXR
$31.3B
| $251M | 0.04% |
1,674,475
-442,565
| -21% | -$72.6M |
|
428
CMS Energy
CMS
$22.6B
| $249M | 0.04% |
3,730,412
+33,161
| +0.9% | +$2.28M |
|
429
Dell
DELL
$262B
| $248M | 0.04% |
2,149,212
-60,089
| -3% | -$7.54M |
|
430
CoStar Group
CSGP
$11.7B
| $246M | 0.04% |
3,429,990
+838,501
| +32% | +$63.3M |
|
431
Nordson
NDSN
$16.6B
| $244M | 0.04% |
1,166,958
-115,186
| -9% | -$28.5M |
|
432
AvalonBay Communities
AVB
$26.5B
| $244M | 0.04% |
1,109,575
-141,560
| -11% | -$32M |
|
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $244M | 0.04% |
5,403,821
+1,355,123
| +33% | +$62.4M |
|
434
Hess Midstream
HESM
$5.24B
| $244M | 0.04% |
6,578,711
+444,829
| +7% | +$16M |
|
435
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $243M | 0.04% |
2,633,700
+2,407,300
| +1,063% | +$227M |
|
436
Global E Online
GLBE
$6.6B
| $243M | 0.04% |
4,461,625
+216,099
| +5% | +$9.78M |
|
437
Kraft Heinz
KHC
$30.7B
| $243M | 0.04% |
7,921,382
-1,287,768
| -14% | -$42.2M |
|
|
ENLC
438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $242M | 0.04% |
17,112,680
+410,002
| +2% | +$6.11M |
|
439
Diamondback Energy
FANG
$57.1B
| $242M | 0.04% |
1,477,523
-238,554
| -14% | -$42M |
|
440
Brookfield
BN
$104B
| $241M | 0.04% |
6,298,763
-7,267,084
| -54% | -$274M |
|
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $241M | 0.04% |
3,089,623
-438,588
| -12% | -$34.4M |
|
442
iShares MSCI India ETF
INDA
$6.89B
| $240M | 0.04% |
4,558,573
+980,791
| +27% | +$54M |
|
443
Suncor Energy
SU
$79.4B
| $240M | 0.04% |
6,717,128
+3,036,160
| +82% | +$117M |
|
444
CVS Health
CVS
$133B
| $240M | 0.04% |
5,335,320
-4,362,778
| -45% | -$245M |
|
445
CALL
GE Aerospace
GE
$374B
| $239M | 0.04% |
1,435,300
+1,215,000
| +552% | +$217M |
|
446
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $239M | 0.04% |
7,852,300
-7,678,200
| -49% | -$242M |
|
447
Ameren
AEE
$30.3B
| $238M | 0.04% |
2,673,256
+125,446
| +5% | +$11.2M |
|
448
PUT
UBS Group
UBS
$173B
| $237M | 0.04% |
7,825,000
-1,639,300
| -17% | -$52M |
|
449
CALL
Advanced Micro Devices
AMD
$776B
| $236M | 0.04% |
1,954,700
-268,500
| -12% | -$38.6M |
|
|
ETHA
450
iShares Ethereum Trust ETF
ETHA
$5.43B
| $236M | 0.04% |
+9,312,244
| New | +$217M |
|
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.