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 | |
|---|---|---|---|---|---|---|
101
PUT
Microsoft
MSFT
$2.9T
| $1.01B | 0.16% |
2,397,700
+993,500
| +71% | +$423M |
|
102
ServiceNow
NOW
$120B
| $1.01B | 0.16% |
4,750,475
-1,486,685
| -24% | -$301M |
|
|
103
CALL
Microsoft
MSFT
$2.9T
| $999M | 0.16% |
2,371,200
-2,932,000
| -55% | -$1.25B |
|
104
Blackrock
BLK
$167B
| $969M | 0.15% |
945,383
+166,686
| +21% | +$169M |
|
105
IBM
IBM
$213B
| $967M | 0.15% |
4,398,338
+213,839
| +5% | +$47.6M |
|
|
106
CALL
Meta Platforms (Facebook)
META
$1.49T
| $966M | 0.15% |
1,649,900
-1,347,500
| -45% | -$791M |
|
107
Qualcomm
QCOM
$164B
| $955M | 0.15% |
6,214,062
-873,724
| -12% | -$143M |
|
108
Comcast
CMCSA
$87.3B
| $953M | 0.15% |
25,393,059
+2,835,482
| +13% | +$118M |
|
109
GE Vernova
GEV
$240B
| $945M | 0.15% |
2,873,350
+254,980
| +10% | +$79.7M |
|
110
Walt Disney
DIS
$171B
| $943M | 0.15% |
8,467,112
+318,249
| +4% | +$33.4M |
|
111
Waste Management
WM
$95B
| $942M | 0.15% |
4,666,545
+534,072
| +13% | +$115M |
|
112
Palantir
PLTR
$295B
| $939M | 0.15% |
12,418,762
+5,863,049
| +89% | +$342M |
|
|
FISV
113
Fiserv Inc
FISV
$29.7B
| $938M | 0.15% |
4,567,568
+450,205
| +11% | +$91.9M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $937M | 0.15% |
11,678,626
+144,811
| +1% | +$11.8M |
|
115
Progressive
PGR
$128B
| $931M | 0.15% |
3,885,096
+379,745
| +11% | +$95.6M |
|
|
116
PUT
Broadcom
AVGO
$1.76T
| $922M | 0.15% |
3,975,200
+2,864,100
| +258% | +$530M |
|
117
PUT
Pinduoduo
PDD
$126B
| $919M | 0.14% |
9,478,500
+2,999,000
| +46% | +$349M |
|
118
T-Mobile US
TMUS
$195B
| $918M | 0.14% |
4,157,912
-237,294
| -5% | -$54M |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $917M | 0.14% |
22,140,890
+227,366
| +1% | +$9.51M |
|
120
Equinix
EQIX
$99.4B
| $914M | 0.14% |
968,894
+343,943
| +55% | +$316M |
|
121
KLA
KLAC
$222B
| $913M | 0.14% |
14,481,800
-3,176,180
| -18% | -$215M |
|
122
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $908M | 0.14% |
8,495,400
-443,500
| -5% | -$48.5M |
|
123
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $905M | 0.14% |
4,779,500
+1,112,200
| +30% | +$195M |
|
124
American Tower
AMT
$83.5B
| $904M | 0.14% |
4,931,089
-240,330
| -5% | -$49.8M |
|
125
Palo Alto Networks
PANW
$256B
| $886M | 0.14% |
4,868,871
-1,806,313
| -27% | -$341M |
|
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.