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 | |
|---|---|---|---|---|---|---|
|
SPR
2501
DELISTED
Spirit AeroSystems
SPR
| $12.2M | ﹤0.01% |
353,772
-297,465
| -46% | -$10.2M |
|
2502
Invesco Large Cap Growth ETF
PWB
$2.39B
| $12.2M | ﹤0.01% |
126,772
+26,094
| +26% | +$2.7M |
|
|
SEM
2503
DELISTED
Select Medical
SEM
| $12.2M | ﹤0.01% |
728,689
+147,183
| +25% | +$2.71M |
|
2504
CALL
KLA
KLAC
$259B
| $12.2M | ﹤0.01% |
+179,000
| New | +$12.9M |
|
2505
Miller Industries
MLR
$619M
| $12.2M | ﹤0.01% |
286,984
+112,925
| +65% | +$6.57M |
|
2506
Vera Therapeutics
VERA
$2.36B
| $12.2M | ﹤0.01% |
505,918
-48,811
| -9% | -$1.57M |
|
2507
PUT
Truist Financial
TFC
$64B
| $12.1M | ﹤0.01% |
294,900
+290,200
| +6,174% | +$12.9M |
|
2508
Cohen & Steers
CNS
$4.3B
| $12.1M | ﹤0.01% |
151,123
-89,053
| -37% | -$7.6M |
|
|
NVRO
2509
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
2,072,813
+1,617,676
| +355% | +$8.52M |
|
2510
HUB Group
HUBG
$2.92B
| $12.1M | ﹤0.01% |
325,518
-145,955
| -31% | -$6.08M |
|
2511
PUT
Northrop Grumman
NOC
$81.2B
| $12.1M | ﹤0.01% |
23,600
-30,200
| -56% | -$14.4M |
|
2512
Methanex
MEOH
$4.12B
| $12.1M | ﹤0.01% |
344,062
+158,256
| +85% | +$7.11M |
|
2513
Vertex
VERX
$1.94B
| $12.1M | ﹤0.01% |
344,665
-114,770
| -25% | -$5.24M |
|
2514
Xperi
XPER
$348M
| $12M | ﹤0.01% |
1,559,490
+17,984
| +1% | +$157K |
|
2515
CALL
Intel
INTC
$513B
| $12M | ﹤0.01% |
529,500
-398,800
| -43% | -$8.73M |
|
|
KLMT
2516
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
| $12M | ﹤0.01% |
466,750
-133,250
| -22% | -$3.55M |
|
2517
American Public Education
APEI
$940M
| $12M | ﹤0.01% |
538,440
+21,079
| +4% | +$457K |
|
2518
CALL
Automatic Data Processing
ADP
$108B
| $12M | ﹤0.01% |
39,300
+1,000
| +3% | +$302K |
|
2519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12M | ﹤0.01% |
158,177
-190,645
| -55% | -$14.4M |
|
2520
PUT
Autodesk
ADSK
$52.6B
| $12M | ﹤0.01% |
45,800
+24,900
| +119% | +$7.08M |
|
2521
CALL
Microchip Technology
MCHP
$46B
| $12M | ﹤0.01% |
+247,500
| New | +$13.8M |
|
|
PRA
2522
DELISTED
ProAssurance
PRA
| $11.9M | ﹤0.01% |
511,759
+165,024
| +48% | +$2.67M |
|
|
CMRX
2523
DELISTED
Chimerix, Inc.
CMRX
| $11.9M | ﹤0.01% |
1,402,845
+905,655
| +182% | +$5M |
|
2524
iShares Latin America 40 ETF
ILF
$3.76B
| $11.9M | ﹤0.01% |
506,424
-124,790
| -20% | -$2.86M |
|
2525
PUT
DexCom
DXCM
$32B
| $11.9M | ﹤0.01% |
+174,600
| New | +$14.2M |
|
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.