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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22B
| $146M | 0.02% |
2,717,508
+938,900
| +53% | +$50.4M |
|
627
Entergy
ETR
$50.3B
| $146M | 0.02% |
1,925,147
-2,892,705
| -60% | -$209M |
|
628
Hasbro
HAS
$13B
| $146M | 0.02% |
2,607,295
-705,943
| -21% | -$46.1M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $145M | 0.02% |
431,080
+114,390
| +36% | +$38.4M |
|
630
Mitsubishi UFJ Financial
MUFG
$254B
| $145M | 0.02% |
12,363,749
-581,883
| -4% | -$6.54M |
|
631
Howmet Aerospace
HWM
$114B
| $145M | 0.02% |
1,323,700
-507,408
| -28% | -$55.6M |
|
632
Vanguard Extended Market ETF
VXF
$30.8B
| $144M | 0.02% |
759,332
+156,796
| +26% | +$30.2M |
|
633
Insulet
PODD
$11.8B
| $144M | 0.02% |
552,274
-329,509
| -37% | -$83M |
|
634
Varonis Systems
VRNS
$4.72B
| $144M | 0.02% |
3,236,422
+1,402,437
| +76% | +$72.9M |
|
635
CALL
CRH
CRH
$65.3B
| $144M | 0.02% |
+1,552,600
| New | +$149M |
|
636
Nu Holdings
NU
$69.6B
| $143M | 0.02% |
13,844,142
-11,850,674
| -46% | -$158M |
|
637
Credicorp
BAP
$31.4B
| $142M | 0.02% |
776,847
-21,531
| -3% | -$4.03M |
|
638
Nucor
NUE
$59.3B
| $142M | 0.02% |
1,218,659
-351,828
| -22% | -$50.6M |
|
639
PUT
JPMorgan Chase
JPM
$935B
| $142M | 0.02% |
593,000
-645,100
| -52% | -$150M |
|
640
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $141M | 0.02% |
3,228,014
+9,498
| +0.3% | +$417K |
|
641
PUT
KE Holdings
BEKE
$19B
| $140M | 0.02% |
7,616,100
+3,961,100
| +108% | +$81.7M |
|
|
642
CALL
UnitedHealth
UNH
$379B
| $140M | 0.02% |
276,200
+234,400
| +561% | +$133M |
|
643
Masco
MAS
$14.7B
| $140M | 0.02% |
1,922,284
+515,163
| +37% | +$41.2M |
|
644
PUT
Cisco
CSCO
$457B
| $139M | 0.02% |
2,353,100
-208,900
| -8% | -$11.9M |
|
645
Skyworks Solutions
SWKS
$9.21B
| $139M | 0.02% |
1,569,509
-65,429
| -4% | -$5.94M |
|
646
Invitation Homes
INVH
$18.1B
| $139M | 0.02% |
4,347,414
+1,562,398
| +56% | +$52.2M |
|
647
PUT
monday.com
MNDY
$3.78B
| $139M | 0.02% |
590,300
+292,600
| +98% | +$81M |
|
648
Unum
UNM
$14.4B
| $139M | 0.02% |
1,900,693
-258,334
| -12% | -$17.8M |
|
649
Regions Financial
RF
$26.9B
| $138M | 0.02% |
5,867,566
-1,334,048
| -19% | -$33M |
|
650
Sanofi
SNY
$103B
| $138M | 0.02% |
2,858,128
-795,506
| -22% | -$40.4M |
|
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.