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 | |
|---|---|---|---|---|---|---|
2551
Banner Corp
BANR
$2.4B
| $11.6M | ﹤0.01% |
182,620
-505,694
| -73% | -$34.1M |
|
2552
PUT
KKR & Co
KKR
$92.3B
| $11.6M | ﹤0.01% |
100,600
+90,600
| +906% | +$12.5M |
|
2553
PUT
AT&T
T
$163B
| $11.6M | ﹤0.01% |
410,900
-154,600
| -27% | -$3.89M |
|
2554
Sarepta Therapeutics
SRPT
$1.77B
| $11.6M | ﹤0.01% |
182,075
-294,991
| -62% | -$31.1M |
|
2555
PUT
Ulta Beauty
ULTA
$24.3B
| $11.5M | ﹤0.01% |
31,400
-12,100
| -28% | -$4.61M |
|
|
BBT
2556
Beacon Financial Corp
BBT
$2.66B
| $11.5M | ﹤0.01% |
440,151
-74,347
| -14% | -$2.08M |
|
|
ACLX
2557
DELISTED
Arcellx
ACLX
| $11.5M | ﹤0.01% |
174,788
-115,223
| -40% | -$7.81M |
|
2558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $11.5M | ﹤0.01% |
258,930
-31,111
| -11% | -$1.37M |
|
2559
Harmony Biosciences
HRMY
$2.24B
| $11.4M | ﹤0.01% |
344,766
-150,282
| -30% | -$5.39M |
|
2560
CALL
Trade Desk
TTD
$6.49B
| $11.4M | ﹤0.01% |
209,100
+76,800
| +58% | +$6.95M |
|
2561
Innovative Industrial Properties
IIPR
$1.72B
| $11.4M | ﹤0.01% |
211,365
+13,291
| +7% | +$921K |
|
2562
BW LPG
BWLP
$3.3B
| $11.4M | ﹤0.01% |
1,050,040
-28,290
| -3% | -$337K |
|
2563
AMERISAFE
AMSF
$540M
| $11.4M | ﹤0.01% |
217,280
+98,293
| +83% | +$4.98M |
|
2564
AAR Corp
AIR
$5.76B
| $11.4M | ﹤0.01% |
203,808
-84,536
| -29% | -$5.62M |
|
2565
Gibraltar Industries
ROCK
$1.49B
| $11.4M | ﹤0.01% |
194,359
+40,656
| +26% | +$2.53M |
|
2566
Kyndryl
KD
$3.05B
| $11.4M | ﹤0.01% |
363,071
-325,812
| -47% | -$12.2M |
|
2567
Dine Brands
DIN
$452M
| $11.4M | ﹤0.01% |
489,862
-310,762
| -39% | -$8.38M |
|
2568
KB Financial Group
KB
$43.5B
| $11.4M | ﹤0.01% |
210,335
-56,478
| -21% | -$3.26M |
|
2569
PUT
Hilton Worldwide
HLT
$71.5B
| $11.4M | ﹤0.01% |
+50,000
| New | +$12.5M |
|
2570
CALL
DoubleVerify
DV
$2.03B
| $11.4M | ﹤0.01% |
+850,000
| New | +$15.7M |
|
2571
Middleby
MIDD
$6.08B
| $11.3M | ﹤0.01% |
74,605
-97,733
| -57% | -$15.3M |
|
2572
Gray Television
GTN
$552M
| $11.3M | ﹤0.01% |
2,624,193
-101,056
| -4% | -$397K |
|
2573
LegalZoom.com
LZ
$988M
| $11.3M | ﹤0.01% |
1,313,429
+113,769
| +9% | +$1.02M |
|
2574
CALL
GE HealthCare
GEHC
$32.4B
| $11.3M | ﹤0.01% |
140,000
+90,000
| +180% | +$7.73M |
|
|
EHAB
2575
DELISTED
Enhabit
EHAB
| $11.3M | ﹤0.01% |
1,284,945
-171,004
| -12% | -$1.43M |
|
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.