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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$98.8B
| $716M | 0.11% |
1,937,712
+587,822
| +44% | +$233M |
|
152
CALL
Alibaba
BABA
$276B
| $716M | 0.11% |
8,439,000
-2,462,600
| -23% | -$233M |
|
153
CRH
CRH
$66.6B
| $714M | 0.11% |
7,718,592
+1,118,262
| +17% | +$108M |
|
154
Vanguard FTSE Europe ETF
VGK
$30.1B
| $709M | 0.11% |
11,172,098
+591,868
| +6% | +$39.5M |
|
155
Marriott International
MAR
$100B
| $705M | 0.11% |
2,528,630
+457,156
| +22% | +$126M |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $704M | 0.11% |
5,339,794
-1,093,619
| -17% | -$151M |
|
157
TJX Companies
TJX
$179B
| $700M | 0.11% |
5,791,185
+181,936
| +3% | +$21.7M |
|
158
Mercado Libre
MELI
$94.5B
| $698M | 0.11% |
410,710
-49,176
| -11% | -$95.8M |
|
159
Sherwin-Williams
SHW
$83.5B
| $696M | 0.11% |
2,047,393
-46,872
| -2% | -$17.5M |
|
160
Bristol-Myers Squibb
BMY
$129B
| $696M | 0.11% |
12,303,370
-406,932
| -3% | -$22.7M |
|
161
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $696M | 0.11% |
12,780,573
-821,421
| -6% | -$46.3M |
|
162
ConocoPhillips
COP
$144B
| $696M | 0.11% |
7,015,520
-1,284,104
| -15% | -$136M |
|
163
Southern Company
SO
$108B
| $694M | 0.11% |
8,427,741
+863,653
| +11% | +$75.8M |
|
164
Gilead Sciences
GILD
$165B
| $688M | 0.11% |
7,448,751
+305,163
| +4% | +$27.5M |
|
165
CrowdStrike
CRWD
$183B
| $682M | 0.11% |
7,977,688
+951,744
| +14% | +$79.1M |
|
166
O'Reilly Automotive
ORLY
$75.1B
| $682M | 0.11% |
8,620,845
-569,190
| -6% | -$45.9M |
|
167
AstraZeneca
AZN
$269B
| $681M | 0.11% |
5,194,299
-828,844
| -14% | -$116M |
|
168
UBS Group
UBS
$170B
| $680M | 0.11% |
22,433,670
+1,744,338
| +8% | +$55.3M |
|
169
Deere & Co
DE
$165B
| $678M | 0.11% |
1,600,053
+124,800
| +8% | +$52.6M |
|
170
Union Pacific
UNP
$174B
| $678M | 0.11% |
2,972,684
-697,465
| -19% | -$165M |
|
171
Airbnb
ABNB
$90.8B
| $677M | 0.11% |
5,153,176
+2,006,109
| +64% | +$270M |
|
172
Enterprise Products Partners
EPD
$83.7B
| $666M | 0.11% |
21,252,407
+102,145
| +0.5% | +$3.14M |
|
173
PUT
Netflix
NFLX
$307B
| $651M | 0.1% |
7,302,000
+1,363,000
| +23% | +$112M |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $651M | 0.1% |
13,463,426
+1,826,044
| +16% | +$88.3M |
|
175
MPLX
MPLX
$58.6B
| $649M | 0.1% |
13,565,832
-1,369,461
| -9% | -$63.7M |
|
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.