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 | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$18.3B
| $177M | 0.03% |
9,062,592
-288,571
| -3% | -$6.33M |
|
552
RELX
RELX
$61.8B
| $177M | 0.03% |
3,898,366
+114,229
| +3% | +$5.35M |
|
553
PUT
Costco
COST
$422B
| $177M | 0.03% |
193,100
+161,600
| +513% | +$150M |
|
554
T. Rowe Price
TROW
$23.9B
| $177M | 0.03% |
1,562,668
-214,566
| -12% | -$24.8M |
|
555
Idexx Laboratories
IDXX
$44.1B
| $176M | 0.03% |
426,620
-342,001
| -44% | -$150M |
|
556
McCormick & Company Non-Voting
MKC
$13.7B
| $175M | 0.03% |
2,299,416
+75,167
| +3% | +$5.91M |
|
557
CALL
Netflix
NFLX
$299B
| $173M | 0.03% |
1,942,000
-1,467,000
| -43% | -$121M |
|
558
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $173M | 0.03% |
4,032,600
-1,079,000
| -21% | -$49M |
|
559
Cardinal Health
CAH
$53.9B
| $173M | 0.03% |
1,459,427
+343,417
| +31% | +$40.1M |
|
560
BHP
BHP
$215B
| $173M | 0.03% |
3,533,246
+94,634
| +3% | +$5.14M |
|
561
M&T Bank
MTB
$35.7B
| $171M | 0.03% |
910,084
-224,600
| -20% | -$44.6M |
|
|
SW
562
Smurfit Westrock
SW
$24.1B
| $170M | 0.03% |
3,148,689
-495,877
| -14% | -$25.3M |
|
563
Veeva Systems
VEEV
$33.1B
| $169M | 0.03% |
805,649
+4,646
| +0.6% | +$1.02M |
|
564
Huntington Bancshares
HBAN
$34.4B
| $169M | 0.03% |
10,402,078
+783,477
| +8% | +$12.9M |
|
565
KE Holdings
BEKE
$18.7B
| $168M | 0.03% |
9,143,546
+526,246
| +6% | +$10.8M |
|
566
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $168M | 0.03% |
1,675,657
-781,995
| -32% | -$77.5M |
|
567
West Pharmaceutical
WST
$24B
| $168M | 0.03% |
512,026
+96,408
| +23% | +$30.3M |
|
568
Corning
GLW
$119B
| $167M | 0.03% |
3,515,687
-359,317
| -9% | -$17M |
|
569
PUT
Qualcomm
QCOM
$155B
| $166M | 0.03% |
1,082,100
-151,500
| -12% | -$24.8M |
|
570
State Street SPDR S&P Retail ETF
XRT
$449M
| $166M | 0.03% |
2,080,260
+992,183
| +91% | +$78.6M |
|
571
Ford
F
$58.5B
| $165M | 0.03% |
16,691,521
+1,571,477
| +10% | +$16.8M |
|
572
Toast
TOST
$18.7B
| $165M | 0.03% |
4,522,279
-2,134,472
| -32% | -$75M |
|
573
VICI Properties
VICI
$29B
| $165M | 0.03% |
5,640,969
+372,249
| +7% | +$11.8M |
|
574
CALL
Chevron
CVX
$392B
| $163M | 0.03% |
1,125,800
+959,400
| +577% | +$147M |
|
575
Sony
SONY
$137B
| $163M | 0.03% |
7,704,649
+357,714
| +5% | +$6.97M |
|
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.