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 | 9.75% |
| 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 | |
|---|---|---|---|---|---|---|
2476
Customers Bancorp
CUBI
$2.77B
| $12.5M | ﹤0.01% |
248,485
-26,172
| -10% | -$1.37M |
|
2477
AeroVironment
AVAV
$9.45B
| $12.5M | ﹤0.01% |
104,608
-66,103
| -39% | -$10.2M |
|
2478
PUT
Kraft Heinz
KHC
$30B
| $12.5M | ﹤0.01% |
409,500
-25,600
| -6% | -$766K |
|
|
DAWN
2479
DELISTED
Day One Biopharmaceuticals
DAWN
| $12.4M | ﹤0.01% |
1,569,918
+1,097,679
| +232% | +$11.8M |
|
2480
KT
KT
$8.81B
| $12.4M | ﹤0.01% |
701,461
-452,308
| -39% | -$7.81M |
|
2481
PUT
RTX Corp
RTX
$301B
| $12.4M | ﹤0.01% |
93,600
-924,300
| -91% | -$117M |
|
|
HES
2482
CALL
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
77,400
-10,100
| -12% | -$1.49M |
|
|
SWI
2483
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.3M | ﹤0.01% |
669,708
+391,222
| +140% | +$6.56M |
|
2484
Tower Semiconductor
TSEM
$28.5B
| $12.3M | ﹤0.01% |
346,013
-313,113
| -48% | -$14.1M |
|
2485
Gaming and Leisure Properties
GLPI
$12.8B
| $12.3M | ﹤0.01% |
242,329
-97,514
| -29% | -$4.79M |
|
|
STR
2486
DELISTED
Sitio Royalties
STR
| $12.3M | ﹤0.01% |
619,337
+28,402
| +5% | +$575K |
|
2487
Kforce
KFRC
$1.06B
| $12.3M | ﹤0.01% |
251,712
+99,050
| +65% | +$5.16M |
|
|
MAG
2488
DELISTED
MAG Silver
MAG
| $12.3M | ﹤0.01% |
805,198
+446,543
| +125% | +$6.93M |
|
2489
Levi Strauss
LEVI
$9.39B
| $12.3M | ﹤0.01% |
788,401
-404,341
| -34% | -$7.04M |
|
2490
Columbia Banking Systems
COLB
$8.84B
| $12.3M | ﹤0.01% |
492,775
+108,994
| +28% | +$2.9M |
|
2491
PUT
Stryker
SYK
$130B
| $12.3M | ﹤0.01% |
33,000
-48,100
| -59% | -$18.3M |
|
2492
Cleveland-Cliffs
CLF
$6.99B
| $12.3M | ﹤0.01% |
1,490,646
-679,188
| -31% | -$6.9M |
|
2493
Cognex
CGNX
$11.3B
| $12.2M | ﹤0.01% |
410,650
-17,628
| -4% | -$621K |
|
2494
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $12.2M | ﹤0.01% |
250,000
| – | – |
|
2495
PUT
Universal Health Services
UHS
$10.5B
| $12.2M | ﹤0.01% |
+65,100
| New | +$11.9M |
|
2496
NCR Atleos
NATL
$3.44B
| $12.2M | ﹤0.01% |
463,269
-98,289
| -18% | -$2.92M |
|
2497
Middlesex Water
MSEX
$1.1B
| $12.2M | ﹤0.01% |
190,574
+36,540
| +24% | +$1.99M |
|
2498
Haverty Furniture Companies
HVT
$454M
| $12.2M | ﹤0.01% |
619,412
-16,084
| -3% | -$352K |
|
|
RDUS
2499
DELISTED
Radius Recycling
RDUS
| $12.2M | ﹤0.01% |
422,774
+191,278
| +83% | +$3.08M |
|
2500
Braze
BRZE
$2.99B
| $12.2M | ﹤0.01% |
338,085
-89,589
| -21% | -$3.6M |
|
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, 2,373 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.