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 | |
|---|---|---|---|---|---|---|
2751
News Corp Class B
NWS
$17.5B
| $9.34M | ﹤0.01% |
307,560
+5,285
| +2% | +$167K |
|
2752
CALL
Coca-Cola
KO
$375B
| $9.34M | ﹤0.01% |
130,400
-1,582,500
| -92% | -$106M |
|
2753
Hawkins
HWKN
$2.71B
| $9.32M | ﹤0.01% |
88,022
-35,968
| -29% | -$3.95M |
|
2754
SITE Centers
SITC
$165M
| $9.31M | ﹤0.01% |
725,279
+340,452
| +88% | +$4.85M |
|
2755
CALL
BJs Wholesale Club
BJ
$12.3B
| $9.31M | ﹤0.01% |
81,600
+51,400
| +170% | +$5.29M |
|
2756
CALL
Estee Lauder
EL
$32B
| $9.27M | ﹤0.01% |
140,500
+72,500
| +107% | +$5.24M |
|
2757
Travel + Leisure Co
TNL
$4.7B
| $9.27M | ﹤0.01% |
200,286
+98,647
| +97% | +$5.17M |
|
|
DHC
2758
Diversified Healthcare Trust
DHC
$2.14B
| $9.27M | ﹤0.01% |
3,862,334
+2,370,459
| +159% | +$5.85M |
|
2759
Rogers Corp
ROG
$2.4B
| $9.26M | ﹤0.01% |
137,153
-48,969
| -26% | -$4.21M |
|
2760
Stock Yards Bancorp
SYBT
$2.6B
| $9.23M | ﹤0.01% |
133,626
-104,326
| -44% | -$7.5M |
|
2761
Independent Bank Corp
IBCP
$844M
| $9.21M | ﹤0.01% |
298,986
+12,855
| +4% | +$433K |
|
2762
CALL
Whirlpool
WHR
$2.82B
| $9.2M | ﹤0.01% |
102,100
+30,000
| +42% | +$3.18M |
|
2763
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.18M | ﹤0.01% |
73,719
-993
| -1% | -$133K |
|
2764
Jack in the Box
JACK
$335M
| $9.14M | ﹤0.01% |
336,129
-229,465
| -41% | -$8.44M |
|
|
SKX
2765
PUT
DELISTED
Skechers
SKX
| $9.14M | ﹤0.01% |
160,900
-12,000
| -7% | -$781K |
|
2766
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $9.12M | ﹤0.01% |
+98,646
| New | +$9.01M |
|
2767
QuantumScape Corp
QS
$3.74B
| $9.11M | ﹤0.01% |
2,190,389
+2,026,348
| +1,235% | +$10M |
|
|
RWT
2768
Redwood Trust
RWT
$594M
| $9.1M | ﹤0.01% |
1,499,250
-246,270
| -14% | -$1.58M |
|
2769
CALL
Realty Income
O
$59.1B
| $9.09M | ﹤0.01% |
156,700
+50,000
| +47% | +$2.77M |
|
2770
Global X Uranium ETF
URA
$6.22B
| $9.09M | ﹤0.01% |
396,515
+136,499
| +52% | +$3.63M |
|
2771
Photronics
PLAB
$1.93B
| $9.08M | ﹤0.01% |
437,387
-393,928
| -47% | -$8.77M |
|
2772
WaFd
WAFD
$2.75B
| $9.07M | ﹤0.01% |
317,210
-391,290
| -55% | -$11.6M |
|
2773
Dime Commercial Bancshares
DCOM
$1.78B
| $9.06M | ﹤0.01% |
324,976
+18,195
| +6% | +$550K |
|
2774
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.06M | ﹤0.01% |
100,000
-500,000
| -83% | -$45.3M |
|
2775
CALL
Middleby
MIDD
$6.08B
| $9.04M | ﹤0.01% |
+59,500
| New | +$9.33M |
|
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.