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 | |
|---|---|---|---|---|---|---|
|
51
PUT
TC Energy
TRP
$70.1B
| $1.87B | 0.29% |
40,150,000
+39,750,000
| +9,938% | +$1.88B |
|
52
CALL
SPDR Gold Trust
GLD
$131B
| $1.86B | 0.29% |
7,662,200
+6,760,700
| +750% | +$1.66B |
|
53
Energy Transfer Partners
ET
$69.5B
| $1.8B | 0.28% |
91,666,720
+20,741,678
| +29% | +$367M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.8B | 0.28% |
18,527,689
-7,757,878
| -30% | -$764M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.79B | 0.28% |
37,483,134
-5,137,424
| -12% | -$258M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.78B | 0.28% |
25,310,396
-1,933,741
| -7% | -$143M |
|
57
Cisco
CSCO
$443B
| $1.76B | 0.28% |
29,738,127
-4,816,073
| -14% | -$275M |
|
58
Morgan Stanley
MS
$319B
| $1.76B | 0.28% |
13,967,394
-998,176
| -7% | -$123M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.75B | 0.28% |
50,465,440
+3,447,014
| +7% | +$121M |
|
60
Merck
MRK
$322B
| $1.7B | 0.27% |
17,099,152
+2,272,626
| +15% | +$234M |
|
61
Marvell Technology
MRVL
$147B
| $1.66B | 0.26% |
15,002,949
-3,255,197
| -18% | -$302M |
|
62
Johnson & Johnson
JNJ
$640B
| $1.63B | 0.26% |
11,259,687
-2,125,236
| -16% | -$329M |
|
63
Texas Instruments
TXN
$248B
| $1.61B | 0.25% |
8,607,201
-3,280,915
| -28% | -$656M |
|
64
Linde
LIN
$236B
| $1.59B | 0.25% |
3,794,005
-36,107
| -0.9% | -$16.5M |
|
65
Adobe
ADBE
$105B
| $1.55B | 0.24% |
3,475,448
-250,928
| -7% | -$124M |
|
|
66
CALL
Amazon
AMZN
$2.44T
| $1.54B | 0.24% |
6,998,500
-1,775,800
| -20% | -$363M |
|
67
NextEra Energy
NEE
$185B
| $1.43B | 0.22% |
19,889,187
+5,865,464
| +42% | +$456M |
|
68
Bank of America
BAC
$429B
| $1.42B | 0.22% |
32,329,226
-932,739
| -3% | -$41M |
|
69
Abbott
ABT
$187B
| $1.39B | 0.22% |
12,330,326
+1,647,491
| +15% | +$190M |
|
70
Intuit
INTU
$91.1B
| $1.39B | 0.22% |
2,218,722
-593,110
| -21% | -$379M |
|
71
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
| $1.34B | 0.21% |
16,637,614
-1,881,099
| -10% | -$153M |
|
72
S&P Global
SPGI
$124B
| $1.33B | 0.21% |
2,665,863
-20,777
| -0.8% | -$10.5M |
|
73
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.32B | 0.21% |
16,837,000
+5,811,700
| +53% | +$461M |
|
74
PepsiCo
PEP
$196B
| $1.32B | 0.21% |
8,663,392
+146,910
| +2% | +$24.1M |
|
75
Coca-Cola
KO
$383B
| $1.29B | 0.2% |
20,764,844
+1,556,677
| +8% | +$102M |
|
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.