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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$14.4B
| $188M | 0.03% |
308,077
+141,294
| +85% | +$88.3M |
|
527
PUT
Arm
ARM
$256B
| $187M | 0.03% |
1,519,400
+537,000
| +55% | +$75.7M |
|
528
GE HealthCare
GEHC
$30.7B
| $187M | 0.03% |
2,397,396
-11,731
| -0.5% | -$997K |
|
529
Thomson Reuters
TRI
$42.8B
| $187M | 0.03% |
1,149,207
-241,496
| -17% | -$40.7M |
|
530
Yum! Brands
YUM
$41.8B
| $187M | 0.03% |
1,391,105
-123,643
| -8% | -$16.7M |
|
531
KeyCorp
KEY
$24.2B
| $186M | 0.03% |
10,855,346
-198,790
| -2% | -$3.57M |
|
532
Ralph Lauren
RL
$22.6B
| $185M | 0.03% |
802,478
+311,616
| +63% | +$66.4M |
|
533
iShares Russell 2000 Value ETF
IWN
$14.3B
| $184M | 0.03% |
1,121,580
+38,461
| +4% | +$6.56M |
|
534
Raymond James Financial
RJF
$33.8B
| $184M | 0.03% |
1,183,199
-337,329
| -22% | -$51M |
|
535
CALL
Delta Air Lines
DAL
$57.5B
| $184M | 0.03% |
3,033,300
+1,013,400
| +50% | +$59.8M |
|
536
Synchrony
SYF
$24.7B
| $183M | 0.03% |
2,818,241
-777,099
| -22% | -$47.6M |
|
537
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $183M | 0.03% |
960,100
-873,700
| -48% | -$154M |
|
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $183M | 0.03% |
2,009,966
-40,810
| -2% | -$3.84M |
|
|
FITB
539
Fifth Third Bancorp
FITB
$51.2B
| $183M | 0.03% |
4,321,258
-315,094
| -7% | -$14.1M |
|
540
Etsy
ETSY
$7.75B
| $183M | 0.03% |
3,451,425
-1,060,242
| -24% | -$56.5M |
|
541
Deutsche Bank
DB
$69B
| $182M | 0.03% |
10,662,114
+3,169,268
| +42% | +$54.5M |
|
542
Dow Inc
DOW
$21.9B
| $182M | 0.03% |
4,523,490
+367,205
| +9% | +$17.1M |
|
543
State Street
STT
$50.6B
| $181M | 0.03% |
1,847,333
+296,823
| +19% | +$28.1M |
|
544
Hewlett Packard
HPE
$63.4B
| $180M | 0.03% |
8,443,554
-574,861
| -6% | -$12.1M |
|
|
AXON
545
Axon Enterprise
AXON
$42.5B
| $180M | 0.03% |
303,249
+133,942
| +79% | +$72.9M |
|
546
Mettler-Toledo International
MTD
$28.6B
| $180M | 0.03% |
146,813
-12,985
| -8% | -$16.9M |
|
547
Pultegroup
PHM
$24.1B
| $180M | 0.03% |
1,648,417
-497,594
| -23% | -$64.6M |
|
548
eBay
EBAY
$50.6B
| $179M | 0.03% |
2,888,038
-480,614
| -14% | -$30.5M |
|
549
Omnicom Group
OMC
$21.6B
| $179M | 0.03% |
2,078,559
-110,638
| -5% | -$11M |
|
550
TAL Education Group
TAL
$6.93B
| $178M | 0.03% |
17,738,774
+479,219
| +3% | +$5.04M |
|
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.