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 | |
|---|---|---|---|---|---|---|
601
The GEO Group
GEO
$4.13B
| $153M | 0.02% |
5,455,575
-132,210
| -2% | -$2.93M |
|
602
Dollar General
DG
$28B
| $153M | 0.02% |
2,012,873
+762,582
| +61% | +$60.1M |
|
603
Brinker International
EAT
$9.17B
| $153M | 0.02% |
1,153,629
+133,893
| +13% | +$15.1M |
|
604
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $152M | 0.02% |
335,600
+51,800
| +18% | +$23.9M |
|
|
605
CALL
Broadcom
AVGO
$1.85T
| $152M | 0.02% |
656,000
-2,014,000
| -75% | -$373M |
|
606
Leidos
LDOS
$14.5B
| $151M | 0.02% |
1,050,850
+202,305
| +24% | +$33.7M |
|
607
Aptiv
APTV
$12B
| $151M | 0.02% |
2,498,343
-168,713
| -6% | -$10.3M |
|
608
PUT
Reddit
RDDT
$27.1B
| $151M | 0.02% |
+923,500
| New | +$114M |
|
609
Church & Dwight Co
CHD
$23.4B
| $150M | 0.02% |
1,434,367
-90,395
| -6% | -$9.54M |
|
610
Cummins
CMI
$87.5B
| $150M | 0.02% |
430,172
+32,922
| +8% | +$11.6M |
|
611
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $150M | 0.02% |
1,712,600
+595,300
| +53% | +$54.8M |
|
612
Vanguard Dividend Appreciation ETF
VIG
$111B
| $149M | 0.02% |
760,920
+43,109
| +6% | +$8.61M |
|
613
Upstart Holdings
UPST
$2.63B
| $149M | 0.02% |
2,413,354
+706,722
| +41% | +$44.1M |
|
614
PUT
PayPal
PYPL
$48.9B
| $149M | 0.02% |
1,740,500
-235,700
| -12% | -$19.8M |
|
615
Alexandria Real Estate Equities
ARE
$8.97B
| $148M | 0.02% |
1,518,909
-469,849
| -24% | -$51.5M |
|
616
Equity Residential
EQR
$24.9B
| $148M | 0.02% |
2,064,002
+753,571
| +58% | +$55.4M |
|
617
PUT
Uber
UBER
$143B
| $148M | 0.02% |
2,449,900
+2,032,900
| +488% | +$145M |
|
618
Boston Properties
BXP
$11.2B
| $148M | 0.02% |
1,983,823
+46,006
| +2% | +$3.73M |
|
619
CALL
Hershey
HSY
$35.2B
| $147M | 0.02% |
+870,000
| New | +$156M |
|
620
CALL
Wells Fargo
WFC
$261B
| $147M | 0.02% |
2,088,300
+1,016,300
| +95% | +$69.4M |
|
|
HES
621
DELISTED
Hess
HES
| $147M | 0.02% |
1,102,620
+119,538
| +12% | +$16.7M |
|
622
Medpace
MEDP
$16.1B
| $147M | 0.02% |
441,230
-45,213
| -9% | -$15.3M |
|
623
Franklin Resources
BEN
$17.6B
| $147M | 0.02% |
7,223,384
-622,830
| -8% | -$13.1M |
|
624
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $146M | 0.02% |
5,008,100
+2,582,300
| +106% | +$82.9M |
|
625
PPG Industries
PPG
$24.6B
| $146M | 0.02% |
1,225,174
+14,841
| +1% | +$1.86M |
|
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.