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 | |
|---|---|---|---|---|---|---|
|
26
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $3.37B | 0.53% |
15,256,900
+7,303,600
| +92% | +$1.67B |
|
27
Invesco QQQ Trust
QQQ
$445B
| $3.3B | 0.52% |
6,461,510
+619,933
| +11% | +$314M |
|
28
Mastercard
MA
$497B
| $3.25B | 0.51% |
6,171,743
+890,974
| +17% | +$461M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.2B | 0.5% |
7,060,252
-755,588
| -10% | -$349M |
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.15B | 0.5% |
40,073,100
+6,719,000
| +20% | +$533M |
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| $3B | 0.47% |
39,666,808
+7,240,006
| +22% | +$573M |
|
32
Costco
COST
$429B
| $2.92B | 0.46% |
3,186,490
-301,336
| -9% | -$280M |
|
33
Procter & Gamble
PG
$347B
| $2.83B | 0.45% |
16,886,110
+887,893
| +6% | +$151M |
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.83B | 0.45% |
15,266,263
+39,812
| +0.3% | +$7.64M |
|
35
Oracle
ORCL
$346B
| $2.61B | 0.41% |
15,656,676
-433,891
| -3% | -$77.1M |
|
36
Salesforce
CRM
$149B
| $2.58B | 0.41% |
7,723,213
-430,001
| -5% | -$137M |
|
37
ExxonMobil
XOM
$634B
| $2.5B | 0.39% |
23,283,212
+1,286,002
| +6% | +$150M |
|
38
Netflix
NFLX
$301B
| $2.4B | 0.38% |
26,928,130
+2,477,550
| +10% | +$204M |
|
39
Walmart Inc
WMT
$900B
| $2.34B | 0.37% |
25,910,248
+821,857
| +3% | +$71.3M |
|
40
Accenture
ACN
$101B
| $2.31B | 0.36% |
6,553,830
-597,423
| -8% | -$215M |
|
41
Home Depot
HD
$343B
| $2.22B | 0.35% |
5,715,219
+903,848
| +19% | +$369M |
|
42
TSMC
TSM
$2.03T
| $2.18B | 0.34% |
11,056,063
+928,613
| +9% | +$180M |
|
43
CALL
NVIDIA
NVDA
$4.77T
| $2.16B | 0.34% |
16,110,823
-6,815,977
| -30% | -$939M |
|
44
CALL
Tesla
TSLA
$1.21T
| $2.11B | 0.33% |
5,227,900
+1,896,100
| +57% | +$610M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.08B | 0.33% |
39,924,093
+1,857,868
| +5% | +$103M |
|
|
46
PUT
Amazon
AMZN
$2.48T
| $2.03B | 0.32% |
9,273,400
+716,400
| +8% | +$147M |
|
47
AbbVie
ABBV
$465B
| $2.01B | 0.32% |
11,295,221
+612,902
| +6% | +$113M |
|
|
48
CALL
Invesco QQQ Trust
QQQ
$445B
| $1.99B | 0.31% |
3,900,800
-525,000
| -12% | -$266M |
|
|
49
PUT
Apple
AAPL
$4.99T
| $1.94B | 0.31% |
7,729,000
+285,800
| +4% | +$67.4M |
|
|
50
TC Energy
TRP
$70.5B
| $1.9B | 0.3% |
40,761,851
-23,524,265
| -37% | -$1.11B |
|
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.