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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.8B | 3.59% |
91,057,452
+4,542,715
| +5% | +$1.07B |
|
2
NVIDIA
NVDA
$5.01T
| $19B | 2.99% |
141,367,741
+2,686,056
| +2% | +$370M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.9B | 2.98% |
32,272,300
-872,985
| -3% | -$514M |
|
4
Microsoft
MSFT
$2.84T
| $18.2B | 2.87% |
43,264,448
+282,482
| +0.7% | +$120M |
|
|
5
Amazon
AMZN
$2.5T
| $11B | 1.73% |
50,006,489
-4,738,568
| -9% | -$969M |
|
|
6
PUT
NVIDIA
NVDA
$5.01T
| $9.85B | 1.55% |
73,373,223
+15,785,323
| +27% | +$2.18B |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.97B | 1.41% |
47,386,526
-1,908,513
| -4% | -$334M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.92B | 1.41% |
15,214,153
+2,611,318
| +21% | +$1.54B |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $8.27B | 1.3% |
14,123,516
+2,062,105
| +17% | +$1.21B |
|
|
10
Broadcom
AVGO
$1.82T
| $7.1B | 1.12% |
30,622,967
+3,982,264
| +15% | +$737M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $6.92B | 1.09% |
12,851,773
+614,281
| +5% | +$333M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.12B | 0.97% |
10,450,300
+3,539,500
| +51% | +$2.09B |
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $5.75B | 0.91% |
9,768,724
-2,114,979
| -18% | -$1.25B |
|
14
Visa
V
$677B
| $5.12B | 0.81% |
16,204,122
+202,636
| +1% | +$60.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $5.09B | 0.8% |
26,719,610
+1,499,610
| +6% | +$265M |
|
16
JPMorgan Chase
JPM
$939B
| $4.87B | 0.77% |
20,320,229
+1,411,972
| +7% | +$329M |
|
17
Tesla
TSLA
$1.24T
| $4.81B | 0.76% |
11,919,686
-1,130,406
| -9% | -$364M |
|
|
18
PUT
Tesla
TSLA
$1.24T
| $4.38B | 0.69% |
10,848,200
-940,000
| -8% | -$302M |
|
19
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.13B | 0.65% |
8,088,100
-1,400,400
| -15% | -$708M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.86B | 0.61% |
38,479,896
-480,124
| -1% | -$47.2M |
|
21
Eli Lilly
LLY
$1.07T
| $3.83B | 0.6% |
4,963,690
+313,240
| +7% | +$259M |
|
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $3.68B | 0.58% |
16,639,748
-6,174,732
| -27% | -$1.41B |
|
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.59B | 0.57% |
41,073,900
+20,941,800
| +104% | +$1.93B |
|
|
24
UnitedHealth
UNH
$382B
| $3.53B | 0.56% |
6,975,215
+1,649,085
| +31% | +$937M |
|
|
25
CALL
Apple
AAPL
$4.89T
| $3.45B | 0.54% |
13,787,300
-5,586,600
| -29% | -$1.32B |
|
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.