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 | |
|---|---|---|---|---|---|---|
2701
Gorman-Rupp
GRC
$2.21B
| $9.89M | ﹤0.01% |
281,709
+25,033
| +10% | +$941K |
|
|
FTW
2702
Presidio Production Co
FTW
$338M
| $9.88M | ﹤0.01% |
976,635
| – | – |
|
2703
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.88M | ﹤0.01% |
51,164
+819
| +2% | +$171K |
|
2704
Resideo Technologies
REZI
$3.95B
| $9.87M | ﹤0.01% |
557,801
-220,084
| -28% | -$4.52M |
|
2705
LiveRamp
RAMP
$2.3B
| $9.87M | ﹤0.01% |
377,443
+24,330
| +7% | +$744K |
|
2706
CALL
Ulta Beauty
ULTA
$24.3B
| $9.86M | ﹤0.01% |
26,900
-5,600
| -17% | -$2.13M |
|
2707
CALL
Oracle
ORCL
$423B
| $9.86M | ﹤0.01% |
70,500
+10,300
| +17% | +$1.68M |
|
2708
BOK Financial
BOKF
$8.74B
| $9.83M | ﹤0.01% |
94,399
-5,410
| -5% | -$581K |
|
2709
Sally Beauty Holdings
SBH
$1.58B
| $9.82M | ﹤0.01% |
1,087,334
-373,030
| -26% | -$3.67M |
|
2710
PUT
Johnson & Johnson
JNJ
$625B
| $9.82M | ﹤0.01% |
59,200
-14,100
| -19% | -$2.21M |
|
2711
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.81M | ﹤0.01% |
436,068
+244,174
| +127% | +$5.41M |
|
2712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $9.78M | ﹤0.01% |
272,642
-137,287
| -33% | -$5.01M |
|
2713
Adient
ADNT
$1.5B
| $9.78M | ﹤0.01% |
760,501
-51,975
| -6% | -$836K |
|
2714
PUT
Automatic Data Processing
ADP
$108B
| $9.78M | ﹤0.01% |
32,000
-8,200
| -20% | -$2.47M |
|
2715
Kosmos Energy
KOS
$1.48B
| $9.76M | ﹤0.01% |
4,280,213
-568,020
| -12% | -$1.68M |
|
2716
Sonoco
SON
$5.74B
| $9.75M | ﹤0.01% |
206,493
+92,286
| +81% | +$4.36M |
|
2717
Teekay
TK
$985M
| $9.75M | ﹤0.01% |
1,483,870
-58,613
| -4% | -$405K |
|
2718
BrightSpring Health Services
BTSG
$12.4B
| $9.72M | ﹤0.01% |
537,417
-171,515
| -24% | -$3.37M |
|
2719
PUT
Comcast
CMCSA
$90B
| $9.7M | ﹤0.01% |
263,000
-181,700
| -41% | -$6.56M |
|
2720
Zumiez
ZUMZ
$339M
| $9.7M | ﹤0.01% |
651,352
-64,775
| -9% | -$999K |
|
2721
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $9.7M | ﹤0.01% |
135,527
-88,866
| -40% | -$6.61M |
|
2722
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $9.69M | ﹤0.01% |
+100,000
| New | +$10.4M |
|
|
2723
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $9.69M | ﹤0.01% |
100,000
+70,000
| +233% | +$7.26M |
|
2724
Tronox
TROX
$1.04B
| $9.66M | ﹤0.01% |
1,371,862
-133,207
| -9% | -$1.15M |
|
2725
Rentokil
RTO
$12.2B
| $9.65M | ﹤0.01% |
421,591
-455,073
| -52% | -$11M |
|
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.