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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$172B
| $483M | 0.08% |
15,757,199
-6,676,471
| -30% | -$223M |
|
252
Allstate
ALL
$67.6B
| $482M | 0.08% |
2,328,070
+497,982
| +27% | +$97M |
|
253
PUT
Adobe
ADBE
$100B
| $480M | 0.08% |
1,250,500
+457,900
| +58% | +$196M |
|
254
Kinder Morgan
KMI
$69.9B
| $477M | 0.08% |
16,715,685
+2,159,965
| +15% | +$59.8M |
|
255
Simon Property Group
SPG
$74.2B
| $476M | 0.08% |
2,868,576
+472,416
| +20% | +$82.6M |
|
256
Hilton Worldwide
HLT
$70.6B
| $476M | 0.08% |
2,090,782
+444,224
| +27% | +$111M |
|
257
Scotiabank
BNS
$107B
| $475M | 0.08% |
10,024,780
+7,165,915
| +251% | +$360M |
|
258
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $475M | 0.08% |
3,892,537
+238,134
| +7% | +$30.7M |
|
259
Ferguson
FERG
$49.1B
| $472M | 0.08% |
2,947,699
+368,788
| +14% | +$63.9M |
|
260
Rockwell Automation
ROK
$53.1B
| $470M | 0.08% |
1,819,379
+191,370
| +12% | +$53.3M |
|
261
Aptiv
APTV
$12B
| $469M | 0.08% |
7,878,881
+5,380,538
| +215% | +$341M |
|
262
iShares Semiconductor ETF
SOXX
$45.7B
| $468M | 0.08% |
2,485,942
-509,671
| -17% | -$109M |
|
263
Phillips 66
PSX
$83.3B
| $467M | 0.08% |
3,781,064
+377,132
| +11% | +$46.5M |
|
264
CALL
Netflix
NFLX
$303B
| $464M | 0.08% |
4,971,000
+3,029,000
| +156% | +$288M |
|
265
Snowflake
SNOW
$107B
| $463M | 0.07% |
3,166,414
+356,875
| +13% | +$60.6M |
|
266
US Bancorp
USB
$99.1B
| $459M | 0.07% |
10,877,635
+572,409
| +6% | +$26.4M |
|
267
DoorDash
DASH
$87.7B
| $458M | 0.07% |
2,507,186
-158,463
| -6% | -$29.8M |
|
268
American Electric Power
AEP
$69.4B
| $458M | 0.07% |
4,193,299
+675,729
| +19% | +$68.4M |
|
269
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $456M | 0.07% |
10,445,200
-19,267,500
| -65% | -$837M |
|
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $455M | 0.07% |
10,308,846
+344,363
| +3% | +$15.4M |
|
271
Fortinet
FTNT
$120B
| $454M | 0.07% |
4,721,459
-59,282
| -1% | -$6.01M |
|
272
Martin Marietta Materials
MLM
$32.7B
| $449M | 0.07% |
939,134
-37,572
| -4% | -$19.1M |
|
273
Aon
AON
$75.8B
| $449M | 0.07% |
1,124,300
+3,901
| +0.3% | +$1.5M |
|
274
Fastenal
FAST
$55.1B
| $449M | 0.07% |
11,570,512
+738,036
| +7% | +$27.7M |
|
275
Cognizant
CTSH
$24.9B
| $447M | 0.07% |
5,847,593
+1,501,345
| +35% | +$122M |
|
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, 2,374 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.