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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$25.7B
| $138M | 0.02% |
913,363
-417,340
| -31% | -$64.9M |
|
652
PUT
Airbnb
ABNB
$89.9B
| $138M | 0.02% |
1,047,600
+248,900
| +31% | +$33.5M |
|
653
Vistra
VST
$50B
| $137M | 0.02% |
995,965
-955,695
| -49% | -$133M |
|
654
Moderna
MRNA
$21.8B
| $137M | 0.02% |
3,301,735
-76,113
| -2% | -$3.64M |
|
655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $137M | 0.02% |
5,362,113
+461,034
| +9% | +$12M |
|
656
Berkshire Hathaway Class A
BRK.A
$1.1T
| $137M | 0.02% |
201
+7
| +4% | +$4.85M |
|
657
Texas Roadhouse
TXRH
$13.5B
| $137M | 0.02% |
756,763
-55,295
| -7% | -$10.4M |
|
658
Watsco Inc
WSO
$12.7B
| $136M | 0.02% |
287,924
+2,923
| +1% | +$1.48M |
|
|
SCHW
659
PUT
Charles Schwab
SCHW
$183B
| $136M | 0.02% |
1,842,700
-928,800
| -34% | -$69.5M |
|
660
Planet Fitness
PLNT
$4.42B
| $136M | 0.02% |
1,372,217
+375,919
| +38% | +$34.3M |
|
661
Willis Towers Watson
WTW
$31.2B
| $135M | 0.02% |
430,780
+49,513
| +13% | +$15.2M |
|
662
Neurocrine Biosciences
NBIX
$16.8B
| $134M | 0.02% |
983,799
-33,355
| -3% | -$4.13M |
|
663
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $134M | 0.02% |
2,787,511
+284,478
| +11% | +$14.2M |
|
664
Tenet Healthcare
THC
$20.5B
| $134M | 0.02% |
1,063,264
+71,145
| +7% | +$10.6M |
|
665
Hims & Hers Health
HIMS
$6.43B
| $134M | 0.02% |
5,543,668
+4,488,389
| +425% | +$111M |
|
666
WEC Energy
WEC
$35.7B
| $133M | 0.02% |
1,419,440
+429,152
| +43% | +$41.6M |
|
667
Floor & Decor
FND
$6.13B
| $133M | 0.02% |
1,338,633
+696,793
| +109% | +$74.9M |
|
668
FirstEnergy
FE
$28B
| $133M | 0.02% |
3,353,684
+491,049
| +17% | +$20.5M |
|
669
Centene
CNC
$30.7B
| $133M | 0.02% |
2,196,226
-173,584
| -7% | -$10.8M |
|
|
K
670
DELISTED
Kellanova
K
| $133M | 0.02% |
1,642,297
+471,428
| +40% | +$38.1M |
|
671
Booz Allen Hamilton
BAH
$8.39B
| $133M | 0.02% |
1,030,750
-49,639
| -5% | -$7.71M |
|
672
Baker Hughes
BKR
$60B
| $132M | 0.02% |
3,218,747
+580,460
| +22% | +$23.4M |
|
673
Bank of Montreal
BMO
$126B
| $132M | 0.02% |
1,360,444
-485,546
| -26% | -$45.9M |
|
674
LyondellBasell Industries
LYB
$20B
| $132M | 0.02% |
1,775,313
-119,678
| -6% | -$10.1M |
|
675
Hartford Financial Services
HIG
$38.9B
| $132M | 0.02% |
1,202,462
-108,253
| -8% | -$12.6M |
|
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.