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 |
iShares Russell 2000 ETF
IWM
|
+$1.84B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 3 |
Nike
NKE
|
+$1.17B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$922M |
| 5 |
Hewlett Packard
HPE
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Broadcom
AVGO
|
+$625M |
| 4 |
UnitedHealth
UNH
|
+$584M |
| 5 |
Mastercard
MA
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Growth ETF
VUG
$223B
| $544M | 0.09% |
8,803,680
-620,646
| -7% | -$41.8M |
|
227
Cintas
CTAS
$82.6B
| $543M | 0.09% |
2,639,597
-48,575
| -2% | -$9.68M |
|
228
Airbnb
ABNB
$90.1B
| $542M | 0.09% |
4,540,806
-612,370
| -12% | -$82M |
|
229
Restaurant Brands International
QSR
$25.7B
| $540M | 0.09% |
8,108,527
+47,192
| +0.6% | +$3.04M |
|
230
Coca-Cola Europacific Partners
CCEP
$48.3B
| $540M | 0.09% |
6,205,337
+1,214,493
| +24% | +$99.1M |
|
231
Stellantis
STLA
$22B
| $539M | 0.09% |
48,126,161
+9,409,666
| +24% | +$121M |
|
232
CALL
Pinduoduo
PDD
$128B
| $535M | 0.09% |
4,520,800
+1,533,500
| +51% | +$176M |
|
233
Duke Energy
DUK
$97.8B
| $532M | 0.09% |
4,360,511
+1,542,852
| +55% | +$176M |
|
234
Regeneron Pharmaceuticals
REGN
$79B
| $531M | 0.09% |
837,093
+192,456
| +30% | +$132M |
|
235
Oneok
OKE
$55.4B
| $512M | 0.08% |
5,165,019
+869,633
| +20% | +$86.3M |
|
236
Travelers Companies
TRV
$78.5B
| $512M | 0.08% |
1,934,625
+390,104
| +25% | +$97.2M |
|
237
Lockheed Martin
LMT
$135B
| $511M | 0.08% |
1,143,987
+49,422
| +5% | +$22.7M |
|
238
McKesson
MCK
$101B
| $508M | 0.08% |
755,144
-48,388
| -6% | -$29.9M |
|
239
Amphenol
APH
$194B
| $507M | 0.08% |
7,732,690
+2,136,338
| +38% | +$146M |
|
240
Cigna
CI
$73.4B
| $505M | 0.08% |
1,535,437
+307,152
| +25% | +$92.5M |
|
241
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
| $505M | 0.08% |
11,748,024
-481,398
| -4% | -$21M |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $504M | 0.08% |
5,532,781
+2,007,400
| +57% | +$179M |
|
243
Arthur J. Gallagher & Co
AJG
$65B
| $503M | 0.08% |
1,458,113
+322,861
| +28% | +$102M |
|
244
iShares MSCI Japan ETF
EWJ
$21.9B
| $503M | 0.08% |
7,338,604
-183,997
| -2% | -$12.7M |
|
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $500M | 0.08% |
3,793,353
-24,230
| -0.6% | -$3.25M |
|
246
Rio Tinto
RIO
$155B
| $497M | 0.08% |
8,268,620
+226,661
| +3% | +$14M |
|
247
PNC Financial Services
PNC
$100B
| $495M | 0.08% |
2,818,090
+830,440
| +42% | +$157M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $494M | 0.08% |
11,308,708
-6,432,070
| -36% | -$279M |
|
249
iShares S&P 500 Value ETF
IVE
$49.2B
| $494M | 0.08% |
2,590,004
+105,418
| +4% | +$20.4M |
|
250
EOG Resources
EOG
$77.3B
| $486M | 0.08% |
3,792,492
-799,489
| -17% | -$103M |
|
Similar funds
Goldman Sachs's Q1 2025 Portfolio in Review
As of Q1 2025, Goldman Sachs held 6,539 positions worth $618B, down 2.6% from $634B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs's Q1 2025 filing shows 547 new, 2,374 increased, 2,724 reduced and 514 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 2,339,740 shares worth $73M. The largest sale was TC Energy, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q1 2025 buy was Fidelity Enhanced Large Cap Core ETF: 2,339,740 shares worth $73M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.84B increase.
- Goldman Sachs's biggest Q1 2025 reduction was TC Energy, cutting an estimated $1.14B.
- Goldman Sachs fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $242M.
- Goldman Sachs's ten largest holdings make up 20% of its $618B portfolio in Q1 2025.
- Goldman Sachs opened 547 new positions and closed 514 in Q1 2025.
- Goldman Sachs's portfolio value fell 2.6% quarter-over-quarter to $618B.
Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.