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 | |
|---|---|---|---|---|---|---|
1126
Takeda Pharmaceutical
TAK
$52.9B
| $61.3M | 0.01% |
4,628,389
+67,582
| +1% | +$928K |
|
1127
PUT
ConocoPhillips
COP
$144B
| $61.3M | 0.01% |
617,900
+193,500
| +46% | +$20.5M |
|
1128
NatWest
NWG
$76.1B
| $61.2M | 0.01% |
6,019,370
+164,185
| +3% | +$1.62M |
|
1129
PUT
Salesforce
CRM
$156B
| $61.1M | 0.01% |
182,900
+142,400
| +352% | +$45.4M |
|
1130
Pathward Financial
CASH
$1.89B
| $61.1M | 0.01% |
830,726
+58,196
| +8% | +$4.43M |
|
1131
iShares MSCI Canada ETF
EWC
$6.19B
| $61M | 0.01% |
1,513,566
+765,380
| +102% | +$31.9M |
|
1132
CALL
GSK
GSK
$103B
| $60.9M | 0.01% |
+1,800,000
| New | +$64.8M |
|
1133
CVB Financial
CVBF
$4.07B
| $60.8M | 0.01% |
2,841,240
+48,190
| +2% | +$1.02M |
|
1134
Molina Healthcare
MOH
$9.99B
| $60.8M | 0.01% |
208,935
+30,553
| +17% | +$9.44M |
|
1135
Vanguard Russell 1000 ETF
VONE
$8.55B
| $60.7M | 0.01% |
227,410
-3,161
| -1% | -$847K |
|
1136
Mine Safety
MSA
$7.45B
| $60.6M | 0.01% |
365,665
+42,221
| +13% | +$7.24M |
|
1137
CALL
Dell
DELL
$302B
| $60.5M | 0.01% |
525,000
+397,000
| +310% | +$49.8M |
|
1138
Tyson Foods
TSN
$20.7B
| $60.3M | 0.01% |
1,049,841
+213,067
| +25% | +$12.9M |
|
1139
iShares Gold Trust
IAU
$63.3B
| $60.3M | 0.01% |
1,217,348
+398,242
| +49% | +$20M |
|
1140
Rivian
RIVN
$22.8B
| $60.2M | 0.01% |
4,529,630
+1,019,680
| +29% | +$11.7M |
|
1141
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $60.1M | 0.01% |
1,772,000
-113,100
| -6% | -$4.34M |
|
1142
Teladoc Health
TDOC
$1.22B
| $60M | 0.01% |
6,600,349
+653,812
| +11% | +$6.31M |
|
1143
CALL
United States Brent Oil Fund
BNO
$702M
| $59.9M | 0.01% |
2,000,000
-3,500,000
| -64% | -$103M |
|
1144
CAVA Group
CAVA
$7.39B
| $59.9M | 0.01% |
530,952
-216,729
| -29% | -$28.9M |
|
1145
Globus Medical
GMED
$11.1B
| $59.8M | 0.01% |
723,467
+298,181
| +70% | +$23.5M |
|
1146
Glaukos
GKOS
$10.1B
| $59.8M | 0.01% |
399,003
+88,895
| +29% | +$12.2M |
|
1147
Haleon
HLN
$43.1B
| $59.8M | 0.01% |
6,270,993
+588,039
| +10% | +$5.75M |
|
1148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $59.7M | 0.01% |
2,139,603
+2,010,149
| +1,553% | +$56.8M |
|
1149
Crocs
CROX
$6.77B
| $59.6M | 0.01% |
544,043
-106,194
| -16% | -$12.4M |
|
1150
Atlantic Union Bankshares
AUB
$6.16B
| $59.5M | 0.01% |
1,571,508
+340,015
| +28% | +$13.5M |
|
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.