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 | |
|---|---|---|---|---|---|---|
1651
Kinross Gold
KGC
$30.5B
| $32.9M | 0.01% |
3,551,289
-75,848
| -2% | -$748K |
|
1652
Algonquin Power & Utilities
AQN
$4.44B
| $32.9M | 0.01% |
7,397,217
-4,521,211
| -38% | -$21.8M |
|
1653
CALL
iShares Silver Trust
SLV
$29.9B
| $32.9M | 0.01% |
1,250,000
+1,050,000
| +525% | +$30M |
|
1654
Nutrien
NTR
$32.1B
| $32.9M | 0.01% |
734,282
+77,655
| +12% | +$3.69M |
|
1655
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $32.9M | 0.01% |
339,315
-68,095
| -17% | -$6.92M |
|
|
IBTX
1656
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.8M | 0.01% |
540,011
-424,925
| -44% | -$26.3M |
|
1657
Reinsurance Group of America
RGA
$15.5B
| $32.8M | 0.01% |
153,318
-27,306
| -15% | -$5.95M |
|
1658
Kilroy Realty
KRC
$4.5B
| $32.7M | 0.01% |
808,710
-19,514
| -2% | -$788K |
|
1659
Fidelity National Financial
FNF
$13.8B
| $32.7M | 0.01% |
582,349
+11,785
| +2% | +$710K |
|
1660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $32.6M | 0.01% |
295,760
+98,732
| +50% | +$10.9M |
|
1661
PVH
PVH
$4.01B
| $32.5M | 0.01% |
307,760
-73,451
| -19% | -$7.53M |
|
1662
First Trust Capital Strength ETF
FTCS
$7.93B
| $32.5M | 0.01% |
370,433
+216,883
| +141% | +$19.7M |
|
1663
Futu Holdings
FUTU
$15.5B
| $32.4M | 0.01% |
405,420
-27,656
| -6% | -$2.59M |
|
1664
Plexus
PLXS
$7.35B
| $32.4M | 0.01% |
206,874
+83,539
| +68% | +$12.8M |
|
1665
Alliant Energy
LNT
$18.2B
| $32.3M | 0.01% |
545,959
-132,972
| -20% | -$8.04M |
|
|
WCC
1666
WESCO International
WCC
$18.2B
| $32.2M | 0.01% |
178,183
+49,772
| +39% | +$9.41M |
|
1667
VanEck Gold Miners ETF
GDX
$25.5B
| $32.2M | 0.01% |
950,174
-418,033
| -31% | -$16M |
|
1668
CALL
Intuit
INTU
$89.7B
| $32.2M | 0.01% |
51,200
-49,500
| -49% | -$31.6M |
|
1669
CALL
MetLife
MET
$61.9B
| $32.2M | 0.01% |
392,700
+11,300
| +3% | +$940K |
|
1670
TransAlta
TAC
$4.01B
| $32.1M | 0.01% |
2,271,530
+631,520
| +39% | +$7.21M |
|
1671
FirstService
FSV
$6.35B
| $32.1M | 0.01% |
177,496
+44,555
| +34% | +$8.33M |
|
1672
Revolve Group
RVLV
$1.81B
| $32.1M | 0.01% |
958,206
+169,271
| +21% | +$5.24M |
|
1673
Clear Secure
YOU
$5.69B
| $32.1M | 0.01% |
1,203,311
-1,474,997
| -55% | -$44.5M |
|
1674
Perella Weinberg Partners
PWP
$1.26B
| $32M | 0.01% |
1,343,901
-204,049
| -13% | -$4.74M |
|
1675
Murphy USA
MUSA
$10.7B
| $32M | 0.01% |
63,822
+6,133
| +11% | +$3.13M |
|
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.