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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$23B
| $163M | 0.03% |
1,598,687
+288,732
| +22% | +$30.8M |
|
577
CALL
UBS Group
UBS
$173B
| $163M | 0.03% |
5,368,900
+443,100
| +9% | +$14M |
|
578
Sumitomo Mitsui Financial
SMFG
$164B
| $163M | 0.03% |
11,217,749
-7,405
| -0.1% | -$102K |
|
579
Edwards Lifesciences
EW
$49.6B
| $162M | 0.03% |
2,192,958
-1,021,219
| -32% | -$71.5M |
|
580
Otis Worldwide
OTIS
$27.4B
| $162M | 0.03% |
1,749,431
-262,587
| -13% | -$26.3M |
|
581
CDW
CDW
$18.9B
| $161M | 0.03% |
926,350
-113,101
| -11% | -$22M |
|
582
Devon Energy
DVN
$52.1B
| $161M | 0.03% |
4,923,196
-340,274
| -6% | -$12.8M |
|
583
Kroger
KR
$35.4B
| $161M | 0.03% |
2,631,676
-761,319
| -22% | -$44.7M |
|
584
Archer Daniels Midland
ADM
$38.2B
| $160M | 0.03% |
3,171,681
+871,319
| +38% | +$47.1M |
|
585
iShares US Home Construction ETF
ITB
$2.26B
| $160M | 0.03% |
1,549,563
+155,668
| +11% | +$18.5M |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $160M | 0.03% |
5,712,752
-1,181,081
| -17% | -$35.3M |
|
587
Consolidated Edison
ED
$40.1B
| $160M | 0.03% |
1,789,782
+211,923
| +13% | +$20.9M |
|
588
Avery Dennison
AVY
$13B
| $159M | 0.03% |
848,945
+95,602
| +13% | +$19.5M |
|
589
CALL
Eli Lilly
LLY
$1.02T
| $157M | 0.02% |
203,900
+72,200
| +55% | +$59.8M |
|
590
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $157M | 0.02% |
+2,965,300
| New | +$140M |
|
591
Monolithic Power Systems
MPWR
$70.1B
| $157M | 0.02% |
265,420
-164,843
| -38% | -$119M |
|
592
Snap-on
SNA
$21.2B
| $157M | 0.02% |
461,803
+144,087
| +45% | +$48.6M |
|
593
ResMed
RMD
$30.6B
| $156M | 0.02% |
680,852
-75,193
| -10% | -$18.1M |
|
594
Mirion Technologies
MIR
$3.73B
| $155M | 0.02% |
8,875,458
-25,933,562
| -75% | -$402M |
|
595
Occidental Petroleum
OXY
$56.8B
| $155M | 0.02% |
3,132,543
+297,490
| +10% | +$15M |
|
596
Pembina Pipeline
PBA
$28.4B
| $154M | 0.02% |
4,180,025
+996,959
| +31% | +$40.6M |
|
597
PUT
Wells Fargo
WFC
$261B
| $154M | 0.02% |
2,197,500
-75,500
| -3% | -$5.15M |
|
598
Carnival Corporation Ltd
CCL
$38.1B
| $154M | 0.02% |
6,170,461
-1,439,572
| -19% | -$33.7M |
|
599
Scotiabank
BNS
$107B
| $154M | 0.02% |
2,858,865
-10,887,315
| -79% | -$588M |
|
600
Ventas
VTR
$48B
| $153M | 0.02% |
2,592,920
+124,008
| +5% | +$7.79M |
|
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.