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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$12.5B
| $108M | 0.02% |
550,916
+115,077
| +26% | +$23.6M |
|
777
Dollar Tree
DLTR
$24.9B
| $108M | 0.02% |
1,440,342
+767,896
| +114% | +$52.7M |
|
778
Global Payments
GPN
$23.6B
| $108M | 0.02% |
962,782
-61,793
| -6% | -$6.76M |
|
779
PUT
JD.com
JD
$44.6B
| $108M | 0.02% |
3,110,700
+709,200
| +30% | +$27.5M |
|
780
British American Tobacco
BTI
$128B
| $108M | 0.02% |
2,966,838
+612,387
| +26% | +$22.1M |
|
781
NiSource
NI
$21.3B
| $108M | 0.02% |
2,930,001
-1,439,796
| -33% | -$51.7M |
|
782
State Street SPDR S&P Insurance ETF
KIE
$640M
| $108M | 0.02% |
1,905,463
+422,583
| +28% | +$24.6M |
|
783
Westlake Corp
WLK
$8.95B
| $108M | 0.02% |
938,922
+271,437
| +41% | +$35.3M |
|
784
PUT
Take-Two Interactive
TTWO
$45.8B
| $107M | 0.02% |
583,800
+153,800
| +36% | +$26.7M |
|
|
CTRA
785
DELISTED
Coterra Energy
CTRA
| $107M | 0.02% |
4,204,263
+578,199
| +16% | +$14.4M |
|
786
HealthEquity
HQY
$8.72B
| $107M | 0.02% |
1,117,708
+471,837
| +73% | +$44M |
|
787
Ball Corp
BALL
$17.3B
| $107M | 0.02% |
1,940,703
-479,911
| -20% | -$29.4M |
|
788
Factset
FDS
$9.59B
| $107M | 0.02% |
222,647
+31,555
| +17% | +$15M |
|
789
CALL
Coca-Cola
KO
$374B
| $107M | 0.02% |
1,712,900
+1,485,000
| +652% | +$96.9M |
|
790
SL Green Realty
SLG
$3.85B
| $106M | 0.02% |
1,565,656
+522,738
| +50% | +$38.7M |
|
791
RPM International
RPM
$14.2B
| $106M | 0.02% |
862,714
-215,328
| -20% | -$28.4M |
|
792
Enphase Energy
ENPH
$5.2B
| $106M | 0.02% |
1,543,266
-1,621,635
| -51% | -$129M |
|
793
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $106M | 0.02% |
3,111,600
+1,711,000
| +122% | +$65.6M |
|
794
Ulta Beauty
ULTA
$23B
| $105M | 0.02% |
242,517
-383,679
| -61% | -$149M |
|
795
Saia
SAIA
$9.61B
| $105M | 0.02% |
231,264
-35,788
| -13% | -$17.7M |
|
796
CALL
Strategy Inc
MSTR
$34.7B
| $105M | 0.02% |
363,900
-28,000
| -7% | -$8.43M |
|
797
Genuine Parts
GPC
$17.7B
| $104M | 0.02% |
891,275
-191,778
| -18% | -$23.9M |
|
798
PUT
Blackrock
BLK
$175B
| $104M | 0.02% |
101,100
+81,200
| +408% | +$82.4M |
|
799
PUT
Deutsche Bank
DB
$69.8B
| $103M | 0.02% |
6,068,800
-4,499,900
| -43% | -$77.4M |
|
800
Expedia Group
EXPE
$35.8B
| $103M | 0.02% |
554,596
+15,812
| +3% | +$2.72M |
|
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.