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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$455B
| $201M | 0.03% |
10,043,484
-15,220,793
| -60% | -$343M |
|
502
ON Semiconductor
ON
$31.8B
| $201M | 0.03% |
3,187,423
-1,619,052
| -34% | -$112M |
|
503
Teck Resources
TECK
$29.6B
| $200M | 0.03% |
4,934,502
+23,557
| +0.5% | +$1.1M |
|
504
Ingersoll Rand
IR
$32.6B
| $200M | 0.03% |
2,209,337
+71,805
| +3% | +$7.15M |
|
505
CALL
PayPal
PYPL
$48.9B
| $199M | 0.03% |
2,331,100
-1,504,200
| -39% | -$126M |
|
506
Edison International
EIX
$28.2B
| $198M | 0.03% |
2,480,567
+703,750
| +40% | +$58.8M |
|
507
VanEck Pharmaceutical ETF
PPH
$959M
| $198M | 0.03% |
2,291,721
+194,720
| +9% | +$17.6M |
|
508
Sysco
SYY
$40.8B
| $197M | 0.03% |
2,576,944
-526,701
| -17% | -$40.3M |
|
509
Crown Castle
CCI
$33.3B
| $196M | 0.03% |
2,162,747
-1,312,193
| -38% | -$137M |
|
510
Eversource Energy
ES
$26.9B
| $195M | 0.03% |
3,394,866
-1,885,773
| -36% | -$118M |
|
511
Becton Dickinson
BDX
$45.6B
| $195M | 0.03% |
859,033
-26,247
| -3% | -$6.06M |
|
512
Entegris
ENTG
$18.1B
| $195M | 0.03% |
1,965,074
+845,551
| +76% | +$89.2M |
|
513
Alcon
ALC
$33.6B
| $194M | 0.03% |
2,287,308
+1,439,192
| +170% | +$130M |
|
514
Canadian National Railway
CNI
$76.9B
| $194M | 0.03% |
1,909,100
+111,455
| +6% | +$12.2M |
|
|
WCN
515
Waste Connections
WCN
$42.2B
| $192M | 0.03% |
1,118,675
-729,465
| -39% | -$133M |
|
516
Corpay
CPAY
$25B
| $192M | 0.03% |
565,869
-9,147
| -2% | -$3.22M |
|
517
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $191M | 0.03% |
3,443,774
+359,356
| +12% | +$20.5M |
|
518
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $191M | 0.03% |
2,888,868
-58,792
| -2% | -$3.99M |
|
519
Steel Dynamics
STLD
$36B
| $190M | 0.03% |
1,668,933
+27,276
| +2% | +$3.62M |
|
520
Hubbell
HUBB
$25B
| $190M | 0.03% |
454,134
-46,883
| -9% | -$20.9M |
|
521
Copart
CPRT
$27B
| $190M | 0.03% |
3,308,211
-700,428
| -17% | -$39.9M |
|
522
Broadridge
BR
$17.8B
| $190M | 0.03% |
838,727
+139,466
| +20% | +$31.2M |
|
523
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $189M | 0.03% |
657,857
+2,011
| +0.3% | +$595K |
|
524
CALL
ExxonMobil
XOM
$644B
| $189M | 0.03% |
1,756,700
+1,420,500
| +423% | +$166M |
|
|
SOBO
525
PUT
South Bow Corp
SOBO
$7.74B
| $189M | 0.03% |
+8,000,000
| New | +$196M |
|
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.