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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$30.7B
| $96.9M | 0.02% |
2,213,490
-673,416
| -23% | -$29.8M |
|
827
PUT
Cognizant
CTSH
$24.9B
| $96.9M | 0.02% |
1,259,500
-55,000
| -4% | -$4.3M |
|
828
Packaging Corp of America
PKG
$22.4B
| $96.8M | 0.02% |
430,163
-359,238
| -46% | -$83.1M |
|
829
Jefferies Financial Group
JEF
$12.8B
| $96.7M | 0.02% |
1,233,470
+54,294
| +5% | +$3.91M |
|
830
CF Industries
CF
$18.2B
| $96.7M | 0.02% |
1,133,273
-254,938
| -18% | -$22.1M |
|
831
CALL
IBM
IBM
$213B
| $96.6M | 0.02% |
439,600
-860,000
| -66% | -$192M |
|
832
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $96.5M | 0.02% |
9,926,968
-47,216
| -0.5% | -$467K |
|
833
The Ensign Group
ENSG
$10.3B
| $96.2M | 0.02% |
723,811
+105,120
| +17% | +$15.3M |
|
834
CALL
Uber
UBER
$146B
| $96.1M | 0.02% |
1,592,500
+1,514,500
| +1,942% | +$108M |
|
835
Emcor
EME
$36.1B
| $95.5M | 0.02% |
210,344
+34,095
| +19% | +$16.1M |
|
836
Celanese
CE
$4.81B
| $95.5M | 0.02% |
1,379,333
+644,484
| +88% | +$61.9M |
|
837
SPX Corp
SPXC
$10.7B
| $95.4M | 0.02% |
655,707
+134,903
| +26% | +$21.8M |
|
838
Plains GP Holdings
PAGP
$5.15B
| $95.4M | 0.02% |
5,190,987
-214,316
| -4% | -$3.98M |
|
839
Celestica
CLS
$39.3B
| $95.2M | 0.02% |
1,031,633
+519,424
| +101% | +$40.6M |
|
840
Federal Signal
FSS
$7.88B
| $95.2M | 0.02% |
1,030,365
+133,520
| +15% | +$12.3M |
|
841
Huazhu Hotels Group
HTHT
$13.1B
| $95.2M | 0.02% |
2,881,320
-227,538
| -7% | -$8.23M |
|
842
VeriSign
VRSN
$27B
| $95M | 0.02% |
458,991
-429,458
| -48% | -$80.9M |
|
843
Barclays
BCS
$93.8B
| $94.9M | 0.02% |
7,142,723
-28,325
| -0.4% | -$367K |
|
844
Illumina
ILMN
$30B
| $94.6M | 0.01% |
708,074
-87,883
| -11% | -$12.5M |
|
845
Principal Financial Group
PFG
$24.6B
| $94.5M | 0.01% |
1,220,135
-512,840
| -30% | -$43.2M |
|
846
Brown-Forman Class B
BF.B
$12.8B
| $94.1M | 0.01% |
2,478,385
-1,732,907
| -41% | -$76.2M |
|
847
Prosperity Bancshares
PB
$9.02B
| $93.9M | 0.01% |
1,245,860
+26,067
| +2% | +$2.01M |
|
848
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $93.8M | 0.01% |
3,206,543
-809,192
| -20% | -$26M |
|
849
SouthState Bank Corp
SSB
$10.5B
| $93.2M | 0.01% |
936,948
-40,923
| -4% | -$4.22M |
|
850
Regency Centers
REG
$14.7B
| $93.1M | 0.01% |
1,258,732
+44,829
| +4% | +$3.28M |
|
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.