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 | |
|---|---|---|---|---|---|---|
|
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
| $123M | 0.02% |
2,199,832
+1,049,532
| +91% | +$58.7M |
|
702
Ares Management
ARES
$30.2B
| $123M | 0.02% |
694,748
-170,905
| -20% | -$29.2M |
|
703
Yum China
YUMC
$16.7B
| $123M | 0.02% |
2,545,733
+689,961
| +37% | +$32.7M |
|
704
Keysight
KEYS
$54.8B
| $122M | 0.02% |
762,304
-276,410
| -27% | -$44.6M |
|
705
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $122M | 0.02% |
4,615,000
+3,615,000
| +362% | +$101M |
|
706
TechnipFMC
FTI
$27.4B
| $122M | 0.02% |
4,213,435
-365,863
| -8% | -$10.4M |
|
707
Newmont
NEM
$99.3B
| $122M | 0.02% |
3,274,910
-30,177
| -0.9% | -$1.38M |
|
708
ING
ING
$100B
| $121M | 0.02% |
7,708,995
-208,741
| -3% | -$3.39M |
|
709
Diageo
DEO
$49.6B
| $121M | 0.02% |
948,102
+146,098
| +18% | +$18.6M |
|
710
PUT
Walmart Inc
WMT
$883B
| $120M | 0.02% |
1,327,800
+237,400
| +22% | +$20.6M |
|
711
Tencent Music
TME
$15.3B
| $120M | 0.02% |
10,563,238
-806,259
| -7% | -$9.57M |
|
712
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $120M | 0.02% |
1,328,800
+1,207,800
| +998% | +$117M |
|
713
Pool Corp
POOL
$7.03B
| $120M | 0.02% |
350,884
+35,706
| +11% | +$13M |
|
714
Paycom
PAYC
$7.91B
| $120M | 0.02% |
583,442
-73,550
| -11% | -$15M |
|
715
Kimco Realty
KIM
$17.3B
| $120M | 0.02% |
5,101,219
+173,994
| +4% | +$4.21M |
|
716
PUT
Palantir
PLTR
$300B
| $119M | 0.02% |
1,578,400
+611,800
| +63% | +$35.6M |
|
717
Dropbox
DBX
$7.75B
| $119M | 0.02% |
3,972,223
+2,951,531
| +289% | +$81.5M |
|
718
American Homes 4 Rent
AMH
$12.3B
| $119M | 0.02% |
3,187,518
-609,992
| -16% | -$22.8M |
|
719
iShares National Muni Bond ETF
MUB
$45.3B
| $119M | 0.02% |
1,117,125
-79,114
| -7% | -$8.5M |
|
720
Insmed
INSM
$21.3B
| $119M | 0.02% |
1,720,049
+327,000
| +23% | +$23.6M |
|
721
Cboe Global Markets
CBOE
$31.2B
| $118M | 0.02% |
606,291
+28,625
| +5% | +$5.89M |
|
722
PUT
Toast
TOST
$19B
| $118M | 0.02% |
3,250,000
+2,000,000
| +160% | +$70.3M |
|
|
CYBR
723
DELISTED
CyberArk
CYBR
| $118M | 0.02% |
355,361
-9,603
| -3% | -$2.92M |
|
724
Biogen
BIIB
$30B
| $118M | 0.02% |
770,320
-218,721
| -22% | -$36.9M |
|
725
DTE Energy
DTE
$29.6B
| $118M | 0.02% |
975,547
+257,588
| +36% | +$31.8M |
|
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.