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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$289B
| $647M | 0.1% |
5,588,283
-333,529
| -6% | -$40.3M |
|
177
iShares S&P 500 Growth ETF
IVW
$72.7B
| $646M | 0.1% |
6,359,736
-82,695
| -1% | -$8.25M |
|
178
iShares Semiconductor ETF
SOXX
$41.7B
| $646M | 0.1% |
2,995,613
-250,093
| -8% | -$55.8M |
|
179
Vanguard Morningstar Growth ETF
VUG
$218B
| $645M | 0.1% |
9,424,326
+445,896
| +5% | +$30M |
|
180
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $621M | 0.1% |
12,851,500
+3,181,200
| +33% | +$154M |
|
181
Alibaba
BABA
$279B
| $618M | 0.1% |
7,284,910
-2,858,534
| -28% | -$270M |
|
182
Ferrari
RACE
$69.9B
| $616M | 0.1% |
1,450,528
+215,553
| +17% | +$97.3M |
|
183
Motorola Solutions
MSI
$71.5B
| $616M | 0.1% |
1,332,716
-97,488
| -7% | -$46.3M |
|
|
SCHW
184
Charles Schwab
SCHW
$181B
| $614M | 0.1% |
8,297,936
-1,008,141
| -11% | -$75.4M |
|
185
Cheniere Energy
LNG
$54.1B
| $608M | 0.1% |
2,830,470
+660,438
| +30% | +$134M |
|
186
Enbridge
ENB
$121B
| $608M | 0.1% |
14,328,406
-8,171,007
| -36% | -$342M |
|
187
Altria Group
MO
$113B
| $608M | 0.1% |
11,624,333
+2,032,147
| +21% | +$108M |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $606M | 0.1% |
7,713,096
-228,012
| -3% | -$18.5M |
|
189
iShares US Real Estate ETF
IYR
$4.69B
| $602M | 0.09% |
6,468,918
+1,134,766
| +21% | +$112M |
|
190
Moody's
MCO
$83.5B
| $599M | 0.09% |
1,265,193
+85,539
| +7% | +$40.8M |
|
191
Analog Devices
ADI
$179B
| $597M | 0.09% |
2,810,495
-1,099,807
| -28% | -$243M |
|
192
Ecolab
ECL
$78.6B
| $596M | 0.09% |
2,545,042
+111,963
| +5% | +$27.8M |
|
193
Cadence Design Systems
CDNS
$91.7B
| $590M | 0.09% |
1,963,537
+198,244
| +11% | +$57.6M |
|
194
iShares Russell 1000 ETF
IWB
$47.9B
| $589M | 0.09% |
1,829,425
-381,026
| -17% | -$123M |
|
195
Chubb
CB
$135B
| $582M | 0.09% |
2,105,541
+92,732
| +5% | +$26.3M |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $578M | 0.09% |
7,731,180
+353,897
| +5% | +$26.9M |
|
197
Vanguard Morningstar Value ETF
VTV
$188B
| $576M | 0.09% |
3,400,461
+62,877
| +2% | +$11M |
|
|
198
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $575M | 0.09% |
2,602,100
-1,907,200
| -42% | -$435M |
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $572M | 0.09% |
1,974,619
-89,811
| -4% | -$26.2M |
|
200
Pinduoduo
PDD
$124B
| $567M | 0.09% |
5,841,778
-2,756,540
| -32% | -$321M |
|
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.