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 | |
|---|---|---|---|---|---|---|
2651
Dyne Therapeutics
DYN
$4.9B
| $10.4M | ﹤0.01% |
994,886
+366,183
| +58% | +$5.24M |
|
2652
Shinhan Financial Group
SHG
$35.6B
| $10.4M | ﹤0.01% |
323,444
+118,548
| +58% | +$3.97M |
|
2653
PUT
TransUnion
TRU
$15.3B
| $10.4M | ﹤0.01% |
+125,000
| New | +$11.4M |
|
2654
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.4M | ﹤0.01% |
+150,000
| New | +$11.3M |
|
2655
PUT
FedEx
FDX
$75.4B
| $10.4M | ﹤0.01% |
42,500
-25,500
| -38% | -$6.61M |
|
2656
Rapid7
RPD
$773M
| $10.4M | ﹤0.01% |
390,629
-59,765
| -13% | -$2.03M |
|
2657
Steven Madden
SHOO
$3.55B
| $10.3M | ﹤0.01% |
387,820
-499,631
| -56% | -$17.6M |
|
|
GAP
2658
PUT
The Gap Inc
GAP
$7.37B
| $10.3M | ﹤0.01% |
+500,000
| New | +$11.2M |
|
2659
Simply Good Foods
SMPL
$982M
| $10.3M | ﹤0.01% |
298,743
-383,168
| -56% | -$13.9M |
|
|
HI
2660
DELISTED
Hillenbrand
HI
| $10.3M | ﹤0.01% |
426,546
-128,622
| -23% | -$3.91M |
|
2661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.3M | ﹤0.01% |
222,196
-544,926
| -71% | -$24.9M |
|
2662
Energy Recovery
ERII
$443M
| $10.2M | ﹤0.01% |
643,534
-104,268
| -14% | -$1.59M |
|
2663
Enovis
ENOV
$1.53B
| $10.2M | ﹤0.01% |
267,617
+73,116
| +38% | +$3.1M |
|
2664
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.2M | ﹤0.01% |
+125,000
| New | +$9.98M |
|
2665
PUT
Constellation Brands
STZ
$23.2B
| $10.2M | ﹤0.01% |
55,600
-6,900
| -11% | -$1.25M |
|
2666
Sensata Technologies
ST
$6.79B
| $10.2M | ﹤0.01% |
419,137
+217,418
| +108% | +$6.02M |
|
2667
PUT
Okta
OKTA
$25.8B
| $10.2M | ﹤0.01% |
96,600
+39,500
| +69% | +$3.86M |
|
2668
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $10.2M | ﹤0.01% |
149,340
+1,245
| +0.8% | +$89.1K |
|
2669
Allegiant Air
ALGT
$2.57B
| $10.2M | ﹤0.01% |
196,583
-158,616
| -45% | -$12.7M |
|
2670
Invesco NASDAQ Internet ETF
PNQI
$551M
| $10.2M | ﹤0.01% |
230,073
| – | – |
|
2671
First Busey Corp
BUSE
$2.56B
| $10.1M | ﹤0.01% |
469,310
+38,773
| +9% | +$900K |
|
2672
PUT
Klaviyo
KVYO
$4.73B
| $10.1M | ﹤0.01% |
334,800
+34,800
| +12% | +$1.4M |
|
2673
PUT
Caterpillar
CAT
$387B
| $10.1M | ﹤0.01% |
30,700
-200,700
| -87% | -$71.5M |
|
2674
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $10.1M | ﹤0.01% |
1,329,493
+1,034,122
| +350% | +$6.95M |
|
2675
City Holding Co
CHCO
$2.04B
| $10.1M | ﹤0.01% |
85,976
-80,493
| -48% | -$9.5M |
|
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.