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 | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$26.4B
| $213M | 0.03% |
3,685,921
-2,846,543
| -44% | -$143M |
|
477
Universal Health Services
UHS
$10.2B
| $213M | 0.03% |
1,185,641
-132,859
| -10% | -$27.1M |
|
478
Infosys
INFY
$51B
| $213M | 0.03% |
9,699,865
+4,781,415
| +97% | +$107M |
|
479
Microchip Technology
MCHP
$43.8B
| $212M | 0.03% |
3,698,396
-2,230,330
| -38% | -$153M |
|
480
Jackson Financial
JXN
$9.32B
| $211M | 0.03% |
2,424,420
+271,544
| +13% | +$26.5M |
|
481
Tyler Technologies
TYL
$12.8B
| $211M | 0.03% |
365,415
-39,953
| -10% | -$24.1M |
|
482
Trade Desk
TTD
$9.09B
| $211M | 0.03% |
1,792,259
+294,632
| +20% | +$36.5M |
|
483
CarMax
KMX
$8.16B
| $211M | 0.03% |
2,574,752
+524,766
| +26% | +$41.2M |
|
484
iShares Russell 3000 ETF
IWV
$20.3B
| $210M | 0.03% |
628,621
+23,196
| +4% | +$7.81M |
|
485
Verisk Analytics
VRSK
$25.1B
| $210M | 0.03% |
762,299
-420,331
| -36% | -$117M |
|
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $210M | 0.03% |
8,014,028
-6,120,602
| -43% | -$168M |
|
487
Vulcan Materials
VMC
$36.9B
| $208M | 0.03% |
809,181
+175,395
| +28% | +$47.2M |
|
488
Best Buy
BBY
$18.2B
| $207M | 0.03% |
2,407,458
-334,314
| -12% | -$30.5M |
|
489
Public Storage
PSA
$61B
| $207M | 0.03% |
689,650
-40,172
| -6% | -$13.3M |
|
490
Autodesk
ADSK
$50.1B
| $206M | 0.03% |
697,272
-118,724
| -15% | -$35.1M |
|
491
Canadian Natural Resources
CNQ
$96.3B
| $205M | 0.03% |
6,637,426
+3,963,841
| +148% | +$134M |
|
492
DexCom
DXCM
$32.8B
| $204M | 0.03% |
2,619,676
+356,578
| +16% | +$26.4M |
|
493
Toyota
TM
$224B
| $203M | 0.03% |
1,043,225
+88,596
| +9% | +$15.6M |
|
494
Fortive
FTV
$18.3B
| $203M | 0.03% |
3,590,557
+814,366
| +29% | +$46.7M |
|
495
PUT
Strategy Inc
MSTR
$35.7B
| $203M | 0.03% |
700,000
-199,500
| -22% | -$60M |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $202M | 0.03% |
2,271,821
-3,062,750
| -57% | -$280M |
|
497
Roper Technologies
ROP
$38.8B
| $202M | 0.03% |
388,071
-148,845
| -28% | -$81.7M |
|
498
Humana
HUM
$43.5B
| $202M | 0.03% |
794,353
-96,945
| -11% | -$26M |
|
499
Seagate
STX
$192B
| $201M | 0.03% |
2,333,614
-1,504,055
| -39% | -$151M |
|
500
PUT
Boeing
BA
$187B
| $201M | 0.03% |
1,137,800
+785,800
| +223% | +$123M |
|
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.