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 | |
|---|---|---|---|---|---|---|
|
SVC
2626
Service Properties Trust
SVC
$1.07B
| $10.7M | ﹤0.01% |
823,706
+440,151
| +115% | +$5.96M |
|
2627
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.7M | ﹤0.01% |
180,863
+50,586
| +39% | +$3.17M |
|
2628
Bentley Systems
BSY
$10.6B
| $10.7M | ﹤0.01% |
272,058
+79,800
| +42% | +$3.56M |
|
2629
Agree Realty
ADC
$9.41B
| $10.7M | ﹤0.01% |
138,565
-127,102
| -48% | -$9.32M |
|
2630
Park National Corp
PRK
$3.67B
| $10.7M | ﹤0.01% |
70,555
-66,219
| -48% | -$10.9M |
|
2631
GXO Logistics
GXO
$5.55B
| $10.7M | ﹤0.01% |
273,124
-134,889
| -33% | -$5.63M |
|
2632
CALL
CrowdStrike
CRWD
$218B
| $10.6M | ﹤0.01% |
120,800
-99,200
| -45% | -$9.45M |
|
2633
Vanguard Financials ETF
VFH
$13.6B
| $10.6M | ﹤0.01% |
89,114
-1,497
| -2% | -$182K |
|
2634
iQIYI
IQ
$1.28B
| $10.6M | ﹤0.01% |
4,688,199
-4,120,074
| -47% | -$9.06M |
|
2635
JPMorgan Active Bond ETF
JBND
$8.52B
| $10.6M | ﹤0.01% |
+197,800
| New | +$10.4M |
|
|
BRKL
2636
DELISTED
Brookline Bancorp
BRKL
| $10.6M | ﹤0.01% |
970,434
-408,182
| -30% | -$4.75M |
|
2637
PUT
Medtronic
MDT
$112B
| $10.6M | ﹤0.01% |
117,700
+95,100
| +421% | +$8.51M |
|
2638
Magnite
MGNI
$3.55B
| $10.6M | ﹤0.01% |
926,800
-223,746
| -19% | -$3.57M |
|
2639
TXO Partners LP
TXO
$760M
| $10.6M | ﹤0.01% |
551,213
-9,743
| -2% | -$185K |
|
|
ARDT
2640
Ardent Health
ARDT
$1.66B
| $10.6M | ﹤0.01% |
767,862
+724,841
| +1,685% | +$10.6M |
|
2641
Omnicell
OMCL
$1.68B
| $10.6M | ﹤0.01% |
302,002
-139,680
| -32% | -$5.54M |
|
|
OKLO
2642
Oklo
OKLO
$8.42B
| $10.5M | ﹤0.01% |
487,098
+248,748
| +104% | +$8.41M |
|
|
VTLE
2643
DELISTED
Vital Energy
VTLE
| $10.5M | ﹤0.01% |
495,799
-92,419
| -16% | -$2.68M |
|
2644
AMN Healthcare
AMN
$1.4B
| $10.5M | ﹤0.01% |
429,908
+51,737
| +14% | +$1.33M |
|
2645
Ubiquiti
UI
$34.3B
| $10.5M | ﹤0.01% |
33,836
+8,551
| +34% | +$3.02M |
|
|
DX
2646
Dynex Capital
DX
$3.21B
| $10.5M | ﹤0.01% |
804,419
+373,610
| +87% | +$5.01M |
|
2647
PUT
Amgen
AMGN
$222B
| $10.5M | ﹤0.01% |
33,600
-17,700
| -35% | -$5.23M |
|
2648
Walker & Dunlop
WD
$1.53B
| $10.5M | ﹤0.01% |
122,444
-106,238
| -46% | -$9.51M |
|
2649
Rayonier
RYN
$6.55B
| $10.5M | ﹤0.01% |
393,134
-30,542
| -7% | -$774K |
|
2650
Horace Mann Educators
HMN
$2.11B
| $10.4M | ﹤0.01% |
243,886
-191,596
| -44% | -$7.7M |
|
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.