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 | |
|---|---|---|---|---|---|---|
851
iShares US Technology ETF
IYW
$24.1B
| $93M | 0.01% |
583,027
+17,957
| +3% | +$2.84M |
|
852
PUT
Coinbase
COIN
$38.7B
| $92.3M | 0.01% |
371,700
-181,900
| -33% | -$46.2M |
|
853
iShares MSCI World ETF
URTH
$8.09B
| $92.1M | 0.01% |
592,426
-180,897
| -23% | -$28.6M |
|
854
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $91.5M | 0.01% |
4,029,490
+763,356
| +23% | +$17.6M |
|
855
News Corp Class A
NWSA
$15.1B
| $91.4M | 0.01% |
3,317,146
+15,429
| +0.5% | +$430K |
|
|
BPMC
856
DELISTED
Blueprint Medicines
BPMC
| $91.3M | 0.01% |
1,046,535
+324,903
| +45% | +$29.8M |
|
857
iShares US Financials ETF
IYF
$4.58B
| $91.2M | 0.01% |
824,632
+107,320
| +15% | +$12M |
|
858
Zions Bancorporation
ZION
$10.3B
| $91M | 0.01% |
1,677,103
-308,097
| -16% | -$16.9M |
|
859
PUT
Intuit
INTU
$87.1B
| $90.8M | 0.01% |
144,500
+1,700
| +1% | +$1.09M |
|
860
CALL
Walmart Inc
WMT
$881B
| $90.7M | 0.01% |
1,004,100
-424,200
| -30% | -$36.8M |
|
861
MoonLake Immunotherapeutics
MLTX
$1.48B
| $90.7M | 0.01% |
1,674,664
+178,833
| +12% | +$9.13M |
|
|
PPL
862
PPL Corp
PPL
$26.5B
| $90.5M | 0.01% |
2,786,666
+79,368
| +3% | +$2.61M |
|
863
PUT
Chipotle Mexican Grill
CMG
$47.5B
| $90.5M | 0.01% |
1,500,000
+275,000
| +22% | +$16.6M |
|
864
argenx
ARGX
$52B
| $90.4M | 0.01% |
146,960
+14,778
| +11% | +$8.66M |
|
865
Teleflex
TFX
$6.18B
| $90.3M | 0.01% |
507,381
+145,764
| +40% | +$29.9M |
|
866
Commault Systems
CVLT
$5.18B
| $89.9M | 0.01% |
595,483
+125,012
| +27% | +$20.1M |
|
867
Expeditors International
EXPD
$22.3B
| $89.8M | 0.01% |
810,271
+57,976
| +8% | +$6.92M |
|
868
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $89.7M | 0.01% |
1,004,106
-1,465,202
| -59% | -$135M |
|
869
American Financial Group
AFG
$11.8B
| $89.5M | 0.01% |
653,478
-26,696
| -4% | -$3.67M |
|
870
Constellation Brands
STZ
$22.4B
| $89.5M | 0.01% |
404,840
-232,258
| -36% | -$55.2M |
|
871
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $89.4M | 0.01% |
3,808,450
+2,938,686
| +338% | +$69.7M |
|
872
PUT
United States Oil Fund
USO
$1.91B
| $89.2M | 0.01% |
1,180,500
-716,300
| -38% | -$52.4M |
|
|
CADE
873
DELISTED
Cadence Bank
CADE
| $89.1M | 0.01% |
2,586,985
+387,067
| +18% | +$13.6M |
|
874
Tapestry
TPR
$31.4B
| $89.1M | 0.01% |
1,363,673
-216,549
| -14% | -$11.8M |
|
875
PUT
Rivian
RIVN
$22.2B
| $88.7M | 0.01% |
6,666,500
+4,110,200
| +161% | +$47.3M |
|
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.