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 | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$48.1B
| $1.28B | 0.2% |
24,077,861
+11,308,351
| +89% | +$534M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.27B | 0.2% |
7,266,859
-520,061
| -7% | -$94M |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.27B | 0.2% |
16,475,530
-137,437
| -0.8% | -$10.7M |
|
79
Chevron
CVX
$383B
| $1.27B | 0.2% |
8,771,497
+2,136,671
| +32% | +$327M |
|
80
Honeywell
HON
$76.7B
| $1.24B | 0.2% |
5,838,680
+1,279,748
| +28% | +$267M |
|
81
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.24B | 0.2% |
29,712,700
-12,659,700
| -30% | -$561M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.24B | 0.19% |
10,623,444
+1,476,884
| +16% | +$172M |
|
83
Danaher
DHR
$138B
| $1.23B | 0.19% |
5,347,524
-415,213
| -7% | -$102M |
|
84
McDonald's
MCD
$191B
| $1.21B | 0.19% |
4,187,057
-63,718
| -1% | -$19M |
|
85
Lowe's Companies
LOW
$118B
| $1.19B | 0.19% |
4,811,446
-31,077
| -0.6% | -$8.3M |
|
86
Eaton
ETN
$150B
| $1.18B | 0.19% |
3,558,226
+364,409
| +11% | +$128M |
|
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.17B | 0.18% |
24,210,500
-3,534,900
| -13% | -$171M |
|
88
Intuitive Surgical
ISRG
$126B
| $1.17B | 0.18% |
2,240,291
-148,220
| -6% | -$77.2M |
|
89
Boston Scientific
BSX
$68.4B
| $1.15B | 0.18% |
12,885,308
-357,229
| -3% | -$31.4M |
|
90
Thermo Fisher Scientific
TMO
$214B
| $1.15B | 0.18% |
2,203,385
-259,518
| -11% | -$143M |
|
91
Caterpillar
CAT
$373B
| $1.14B | 0.18% |
3,146,480
+229,705
| +8% | +$89.1M |
|
92
American Express
AXP
$228B
| $1.13B | 0.18% |
3,808,669
-5,735
| -0.2% | -$1.65M |
|
93
AT&T
T
$159B
| $1.11B | 0.18% |
48,754,734
-7,254,822
| -13% | -$163M |
|
94
Amgen
AMGN
$209B
| $1.11B | 0.17% |
4,244,658
-760,485
| -15% | -$226M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.08B | 0.17% |
17,401,493
+6,441,693
| +59% | +$413M |
|
96
Wells Fargo
WFC
$258B
| $1.07B | 0.17% |
15,220,451
+2,033,132
| +15% | +$139M |
|
97
Vanguard Total Bond Market
BND
$158B
| $1.06B | 0.17% |
14,779,272
+881,127
| +6% | +$64.4M |
|
98
Applied Materials
AMAT
$398B
| $1.06B | 0.17% |
6,519,342
-2,071,108
| -24% | -$375M |
|
99
Verizon
VZ
$193B
| $1.05B | 0.16% |
26,133,957
+5,763,390
| +28% | +$243M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03B | 0.16% |
8,913,910
-160,275
| -2% | -$19.1M |
|
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.