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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $564M | 0.09% |
1,401,734
+43,200
| +3% | +$20M |
|
202
EOG Resources
EOG
$77.7B
| $563M | 0.09% |
4,591,981
+831,213
| +22% | +$106M |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $557M | 0.09% |
14,712,916
-2,547,496
| -15% | -$101M |
|
204
Datadog
DDOG
$94B
| $552M | 0.09% |
3,862,698
+258,890
| +7% | +$35.6M |
|
205
Lam Research
LRCX
$316B
| $549M | 0.09% |
7,600,587
-4,558,853
| -37% | -$346M |
|
206
Uber
UBER
$145B
| $545M | 0.09% |
9,035,201
-1,271,066
| -12% | -$90.8M |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $542M | 0.09% |
14,744,029
+1,267,264
| +9% | +$47.1M |
|
208
Starbucks
SBUX
$119B
| $542M | 0.09% |
5,935,745
-726,823
| -11% | -$70.3M |
|
209
Colgate-Palmolive
CL
$74.8B
| $540M | 0.09% |
5,935,196
-2,672,174
| -31% | -$255M |
|
210
iShare MSCI Eurozone ETF
EZU
$9.38B
| $533M | 0.08% |
11,296,569
+527,587
| +5% | +$25.8M |
|
211
Lockheed Martin
LMT
$131B
| $532M | 0.08% |
1,094,565
-103,482
| -9% | -$56.4M |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $531M | 0.08% |
932,820
-207,540
| -18% | -$122M |
|
213
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $531M | 0.08% |
2,803,300
+1,079,200
| +63% | +$189M |
|
214
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $527M | 0.08% |
+9,943,300
| New | +$469M |
|
215
Restaurant Brands International
QSR
$26.2B
| $525M | 0.08% |
8,061,335
-278,489
| -3% | -$19.3M |
|
216
Nike
NKE
$64.1B
| $525M | 0.08% |
6,936,522
-4,174,178
| -38% | -$328M |
|
217
Xcel Energy
XEL
$49.2B
| $522M | 0.08% |
7,730,670
+1,575,817
| +26% | +$106M |
|
218
Target
TGT
$66.3B
| $521M | 0.08% |
3,852,409
-1,045,723
| -21% | -$150M |
|
219
ASML
ASML
$596B
| $520M | 0.08% |
750,045
-145,520
| -16% | -$104M |
|
220
Sea Limited
SE
$66.4B
| $515M | 0.08% |
4,854,627
-1,284,533
| -21% | -$135M |
|
221
VanEck Semiconductor ETF
SMH
$60.8B
| $515M | 0.08% |
2,126,712
-472,599
| -18% | -$117M |
|
222
PUT
Advanced Micro Devices
AMD
$700B
| $515M | 0.08% |
4,260,500
+1,693,600
| +66% | +$244M |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $514M | 0.08% |
12,229,422
+2,346,652
| +24% | +$109M |
|
224
Parker-Hannifin
PH
$120B
| $512M | 0.08% |
804,939
-36,886
| -4% | -$24.4M |
|
225
Spotify
SPOT
$108B
| $508M | 0.08% |
1,134,650
+363,144
| +47% | +$156M |
|
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.