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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$368B
| $878M | 0.14% |
5,264,932
+127,625
| +2% | +$22.8M |
|
127
Illinois Tool Works
ITW
$81.6B
| $873M | 0.14% |
3,442,012
-172,841
| -5% | -$45.9M |
|
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $861M | 0.14% |
9,555,029
-3,185,665
| -25% | -$309M |
|
|
MRSH
129
Marsh
MRSH
$91.4B
| $855M | 0.13% |
4,026,104
+84,605
| +2% | +$18.8M |
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $853M | 0.13% |
2,003,635
+1,404,850
| +235% | +$608M |
|
|
131
PUT
Meta Platforms (Facebook)
META
$1.37T
| $851M | 0.13% |
1,453,000
+222,100
| +18% | +$130M |
|
132
Booking.com
BKNG
$150B
| $836M | 0.13% |
4,208,950
+145,350
| +4% | +$27.9M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $832M | 0.13% |
10,572,537
+4,428,434
| +72% | +$352M |
|
134
Fidelity National Information Services
FIS
$23.8B
| $831M | 0.13% |
10,293,595
-705,642
| -6% | -$60.8M |
|
135
Zoetis
ZTS
$31.9B
| $822M | 0.13% |
5,045,033
+866,400
| +21% | +$155M |
|
136
Blackstone
BX
$102B
| $802M | 0.13% |
4,653,491
-359,770
| -7% | -$62.7M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $789M | 0.12% |
5,733,021
-853,361
| -13% | -$125M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $788M | 0.12% |
17,891,366
-2,401,883
| -12% | -$112M |
|
139
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $782M | 0.12% |
+4,464,800
| New | +$807M |
|
140
Prologis
PLD
$136B
| $769M | 0.12% |
7,278,274
+446,925
| +7% | +$51.4M |
|
141
Arista Networks
ANET
$215B
| $769M | 0.12% |
6,958,300
+1,210,928
| +21% | +$125M |
|
142
Applovin
APP
$136B
| $766M | 0.12% |
2,364,982
-823,642
| -26% | -$208M |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $761M | 0.12% |
17,765,956
+1,614,402
| +10% | +$73.4M |
|
144
Micron Technology
MU
$988B
| $759M | 0.12% |
9,020,447
+2,214,076
| +33% | +$225M |
|
145
Stryker
SYK
$133B
| $743M | 0.12% |
2,062,337
+28,059
| +1% | +$10.4M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $742M | 0.12% |
17,740,778
+704,980
| +4% | +$31.2M |
|
147
Philip Morris
PM
$299B
| $738M | 0.12% |
6,130,072
-96,766
| -2% | -$12.2M |
|
148
Automatic Data Processing
ADP
$105B
| $731M | 0.12% |
2,496,813
-903,883
| -27% | -$267M |
|
149
CME Group
CME
$96.1B
| $722M | 0.11% |
3,109,876
+764,164
| +33% | +$176M |
|
150
Advanced Micro Devices
AMD
$791B
| $720M | 0.11% |
5,960,291
-161,552
| -3% | -$23.2M |
|
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.