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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$4.95B
| $131M | 0.02% |
1,777,364
-183,214
| -9% | -$13.3M |
|
677
Atmus Filtration Technologies
ATMU
$4.36B
| $131M | 0.02% |
3,347,981
+174,345
| +5% | +$7.07M |
|
678
SBA Communications
SBAC
$19.2B
| $131M | 0.02% |
642,877
+90,353
| +16% | +$20.3M |
|
679
CALL
T-Mobile US
TMUS
$189B
| $131M | 0.02% |
591,400
-37,200
| -6% | -$8.46M |
|
680
Take-Two Interactive
TTWO
$46.2B
| $130M | 0.02% |
706,458
-42,771
| -6% | -$7.42M |
|
681
New Oriental
EDU
$9.43B
| $130M | 0.02% |
2,026,109
-200,028
| -9% | -$12.8M |
|
682
Corporacion America
CAAP
$4.26B
| $130M | 0.02% |
6,946,712
-16,460
| -0.2% | -$309K |
|
683
Toll Brothers
TOL
$13.9B
| $129M | 0.02% |
1,024,020
-393,540
| -28% | -$58.4M |
|
684
Petrobras
PBR
$123B
| $128M | 0.02% |
9,975,849
+5,476,192
| +122% | +$76.5M |
|
|
CMA
685
DELISTED
Comerica
CMA
| $128M | 0.02% |
2,068,161
-126,900
| -6% | -$8.25M |
|
686
Park Hotels & Resorts
PK
$3.06B
| $127M | 0.02% |
9,006,428
+1,592,427
| +21% | +$23.4M |
|
|
EMBJ
687
Embraer S.A. ADS
EMBJ
$12.6B
| $127M | 0.02% |
3,451,662
+1,482,656
| +75% | +$53.4M |
|
688
Corteva
CTVA
$52.4B
| $126M | 0.02% |
2,217,055
-1,084,520
| -33% | -$64.1M |
|
689
W.R. Berkley
WRB
$26.9B
| $126M | 0.02% |
2,148,107
+669,329
| +45% | +$40.1M |
|
690
Atmos Energy
ATO
$28.9B
| $126M | 0.02% |
902,205
+105,395
| +13% | +$15M |
|
691
WIX.com
WIX
$2.35B
| $126M | 0.02% |
585,589
+47,848
| +9% | +$9.14M |
|
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $125M | 0.02% |
4,731,298
+3,309,583
| +233% | +$92.3M |
|
693
PUT
IBM
IBM
$212B
| $125M | 0.02% |
569,100
-214,600
| -27% | -$47.8M |
|
694
Zebra Technologies
ZBRA
$14B
| $124M | 0.02% |
322,124
+60,707
| +23% | +$23.5M |
|
695
Manhattan Associates
MANH
$11.2B
| $124M | 0.02% |
458,497
-26,630
| -5% | -$7.59M |
|
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $124M | 0.02% |
1,624,062
+121,848
| +8% | +$9.69M |
|
697
GoDaddy
GDDY
$11.6B
| $124M | 0.02% |
625,960
-14,405
| -2% | -$2.63M |
|
698
Keurig Dr Pepper
KDP
$42.2B
| $123M | 0.02% |
3,843,040
-1,084,382
| -22% | -$36.7M |
|
699
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $123M | 0.02% |
1,100,000
+200,000
| +22% | +$21.4M |
|
700
Southwest Airlines
LUV
$22.9B
| $123M | 0.02% |
3,669,314
+204,902
| +6% | +$6.54M |
|
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.