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 | |
|---|---|---|---|---|---|---|
|
901
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $85.1M | 0.01% |
200,000
+110,000
| +122% | +$47.6M |
|
902
Wabtec
WAB
$50.1B
| $85.1M | 0.01% |
448,690
+692
| +0.2% | +$134K |
|
903
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $85M | 0.01% |
2,544,238
+34,647
| +1% | +$1.22M |
|
904
Klaviyo
KVYO
$5.42B
| $84.9M | 0.01% |
2,059,163
+192,591
| +10% | +$7.35M |
|
905
Evercore
EVR
$12.3B
| $84.6M | 0.01% |
305,131
+86,346
| +39% | +$24.5M |
|
906
Stagwell
STGW
$2.13B
| $84.6M | 0.01% |
12,852,748
-5,537
| -0% | -$39.5K |
|
907
Camden Property Trust
CPT
$11B
| $84.6M | 0.01% |
728,663
-956,589
| -57% | -$115M |
|
|
XYZ
908
Block Inc
XYZ
$48.9B
| $84.2M | 0.01% |
991,215
-287,563
| -22% | -$23.6M |
|
909
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
| $84.2M | 0.01% |
1,919,329
-290,916
| -13% | -$13.5M |
|
910
Evergy
EVRG
$19.2B
| $84.1M | 0.01% |
1,365,606
+198,051
| +17% | +$12.2M |
|
911
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $84M | 0.01% |
+1,030,000
| New | +$74.7M |
|
912
PUT
Logitech
LOGI
$15.1B
| $84M | 0.01% |
1,020,000
+220,000
| +28% | +$18.2M |
|
913
PUT
Caterpillar
CAT
$382B
| $83.9M | 0.01% |
231,400
-101,600
| -31% | -$39.4M |
|
914
New York Times
NYT
$12.2B
| $83.8M | 0.01% |
1,610,919
+1,013,425
| +170% | +$55.3M |
|
915
AerCap
AER
$24.2B
| $83.6M | 0.01% |
873,114
-49,033
| -5% | -$4.7M |
|
916
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $83.5M | 0.01% |
309,644
+38,040
| +14% | +$10.3M |
|
917
Domino's
DPZ
$12.1B
| $83.3M | 0.01% |
198,485
-115,921
| -37% | -$50.7M |
|
918
Lear
LEA
$6.27B
| $83.1M | 0.01% |
877,114
-213,452
| -20% | -$21.3M |
|
|
GPRF
919
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $82.7M | 0.01% |
1,641,600
-171,100
| -9% | -$8.82M |
|
920
Encompass Health
EHC
$11.2B
| $82.6M | 0.01% |
894,782
-414,885
| -32% | -$40.7M |
|
921
CALL
Marvell Technology
MRVL
$174B
| $82.6M | 0.01% |
747,600
+650,000
| +666% | +$60.3M |
|
922
BorgWarner
BWA
$13B
| $82.4M | 0.01% |
2,593,395
+965,038
| +59% | +$32.9M |
|
923
Texas Pacific Land
TPL
$28B
| $82.2M | 0.01% |
223,080
+55,782
| +33% | +$22.8M |
|
924
East-West Bancorp
EWBC
$18.1B
| $82.1M | 0.01% |
857,530
+18,489
| +2% | +$1.81M |
|
925
Natural Resource Partners
NRP
$1.28B
| $81.9M | 0.01% |
738,273
+53,009
| +8% | +$5.46M |
|
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.