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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $235M | 0.04% |
1,136,848
+918,518
| +421% | +$192M |
|
452
Johnson Controls International
JCI
$88.8B
| $235M | 0.04% |
2,979,699
-265,246
| -8% | -$21.3M |
|
453
Agilent Technologies
A
$39.1B
| $235M | 0.04% |
1,747,854
-285,795
| -14% | -$39.2M |
|
|
FETH
454
Fidelity Ethereum Fund
FETH
$1.01B
| $235M | 0.04% |
7,024,747
+6,924,747
| +6,925% | +$213M |
|
455
PG&E
PCG
$38.3B
| $233M | 0.04% |
11,558,350
+1,012,897
| +10% | +$20.6M |
|
456
Brown & Brown
BRO
$23.6B
| $232M | 0.04% |
2,272,136
-1,873,317
| -45% | -$200M |
|
457
HSBC
HSBC
$365B
| $231M | 0.04% |
4,673,348
-114,994
| -2% | -$5.33M |
|
458
PUT
NRG Energy
NRG
$28.3B
| $230M | 0.04% |
2,552,900
| – | – |
|
459
CALL
Stellantis
STLA
$21.7B
| $230M | 0.04% |
17,632,500
+2,702,000
| +18% | +$35.9M |
|
460
Exelon
EXC
$47.2B
| $229M | 0.04% |
6,093,081
+1,701,109
| +39% | +$66M |
|
461
American Water Works
AWK
$26.7B
| $229M | 0.04% |
1,838,430
-606,575
| -25% | -$81.9M |
|
462
MetLife
MET
$61.9B
| $229M | 0.04% |
2,794,352
+245,903
| +10% | +$20.5M |
|
463
MSCI
MSCI
$41.6B
| $226M | 0.04% |
376,624
-110,918
| -23% | -$66.6M |
|
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226M | 0.04% |
4,760,737
-84,687
| -2% | -$4.04M |
|
465
Novartis
NVS
$297B
| $222M | 0.04% |
2,283,233
-1,202,998
| -35% | -$128M |
|
|
GRMN
466
Garmin
GRMN
$56.7B
| $221M | 0.03% |
1,071,139
+104,113
| +11% | +$20.4M |
|
467
Air Products & Chemicals
APD
$65.7B
| $218M | 0.03% |
753,172
-758,947
| -50% | -$238M |
|
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $218M | 0.03% |
3,595,144
+343,419
| +11% | +$21.8M |
|
469
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $218M | 0.03% |
5,241,674
+3,694,811
| +239% | +$150M |
|
470
Kimberly-Clark
KMB
$36.3B
| $218M | 0.03% |
1,663,461
-479,582
| -22% | -$65.4M |
|
471
CALL
United Parcel Service
UPS
$88.6B
| $218M | 0.03% |
1,726,000
+476,500
| +38% | +$62.7M |
|
472
Strategy Inc
MSTR
$34.1B
| $216M | 0.03% |
744,471
-88,535
| -11% | -$26.6M |
|
473
iShares Russell Mid-Cap ETF
IWR
$56B
| $215M | 0.03% |
2,432,651
-88,801
| -4% | -$8.06M |
|
|
474
PUT
United Parcel Service
UPS
$88.6B
| $214M | 0.03% |
1,696,000
-210,000
| -11% | -$27.6M |
|
475
Darden Restaurants
DRI
$23.3B
| $213M | 0.03% |
1,143,009
+146,322
| +15% | +$24.5M |
|
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.