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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $112M | 0.02% |
1,171,016
+26,958
| +2% | +$2.6M |
|
752
Iron Mountain
IRM
$36.9B
| $112M | 0.02% |
1,061,207
-245,996
| -19% | -$28.9M |
|
753
Aecom
ACM
$9.59B
| $112M | 0.02% |
1,044,010
+353,257
| +51% | +$38.6M |
|
754
iShares MSCI ACWI ETF
ACWI
$32.8B
| $111M | 0.02% |
943,256
-911,091
| -49% | -$109M |
|
755
UDR
UDR
$12.4B
| $111M | 0.02% |
2,553,032
+105,633
| +4% | +$4.67M |
|
756
Delta Air Lines
DAL
$60.2B
| $111M | 0.02% |
1,830,295
-981,774
| -35% | -$58M |
|
757
Southern Copper
SCCO
$146B
| $111M | 0.02% |
1,282,384
+198,294
| +18% | +$19.8M |
|
758
Align Technology
ALGN
$12.3B
| $111M | 0.02% |
530,973
-50,396
| -9% | -$11.3M |
|
759
Manulife Financial
MFC
$74.1B
| $111M | 0.02% |
3,603,516
+360,625
| +11% | +$11.2M |
|
760
Equitable Holdings
EQH
$13.2B
| $111M | 0.02% |
2,344,520
+713,417
| +44% | +$32.9M |
|
761
PBF Energy
PBF
$8.02B
| $111M | 0.02% |
4,163,571
+2,795,605
| +204% | +$85.1M |
|
762
Full Truck Alliance
YMM
$9.98B
| $110M | 0.02% |
10,186,065
-1,379,746
| -12% | -$13.5M |
|
763
Agnico Eagle Mines
AEM
$74.6B
| $110M | 0.02% |
1,405,457
-60,032
| -4% | -$4.95M |
|
|
EDR
764
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $110M | 0.02% |
3,512,545
+426,585
| +14% | +$12.7M |
|
765
CALL
Qualcomm
QCOM
$159B
| $110M | 0.02% |
715,000
+105,000
| +17% | +$17.2M |
|
766
monday.com
MNDY
$3.79B
| $110M | 0.02% |
466,481
+47,585
| +11% | +$13.2M |
|
767
Portland General Electric
POR
$5.89B
| $110M | 0.02% |
2,511,888
-587,971
| -19% | -$27.4M |
|
768
IDEX
IEX
$17.2B
| $109M | 0.02% |
523,142
+58,587
| +13% | +$12.8M |
|
769
Essex Property Trust
ESS
$18.4B
| $109M | 0.02% |
382,769
+74,195
| +24% | +$21.9M |
|
770
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $109M | 0.02% |
1,899,106
-428,276
| -18% | -$25.8M |
|
|
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.02% |
11,678,692
+3,602,175
| +45% | +$33.4M |
|
772
PUT
Enphase Energy
ENPH
$5.19B
| $109M | 0.02% |
1,585,100
+1,501,500
| +1,796% | +$119M |
|
773
International Flavors & Fragrances
IFF
$20.5B
| $109M | 0.02% |
1,286,778
+27,282
| +2% | +$2.56M |
|
774
Conagra Brands
CAG
$7.14B
| $109M | 0.02% |
3,916,208
+544,316
| +16% | +$15.5M |
|
775
Icon
ICLR
$12.3B
| $109M | 0.02% |
517,497
-543,677
| -51% | -$127M |
|
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.