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 | |
|---|---|---|---|---|---|---|
2801
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $8.82M | ﹤0.01% |
191,332
+55,360
| +41% | +$2.52M |
|
2802
CALL
Arbor Realty Trust
ABR
$998M
| $8.81M | ﹤0.01% |
750,000
| – | – |
|
|
TLN
2803
CALL
Talen Energy Corp
TLN
$16.7B
| $8.81M | ﹤0.01% |
+44,100
| New | +$9.56M |
|
|
HAPN
2804
Happen Inc
HAPN
$2.24B
| $8.79M | ﹤0.01% |
852,005
+12,019
| +1% | +$161K |
|
2805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $8.79M | ﹤0.01% |
73,433
+45,589
| +164% | +$5.71M |
|
2806
PUT
New Oriental
EDU
$8.98B
| $8.79M | ﹤0.01% |
183,800
| – | – |
|
2807
Howard Hughes
HHH
$4.03B
| $8.79M | ﹤0.01% |
118,589
+25,001
| +27% | +$1.89M |
|
2808
Trump Media & Technology Group
DJT
$2.83B
| $8.78M | ﹤0.01% |
449,308
+396,445
| +750% | +$11.1M |
|
2809
ACM Research
ACMR
$5.79B
| $8.77M | ﹤0.01% |
375,938
-23,701
| -6% | -$541K |
|
2810
CALL
Tenet Healthcare
THC
$21.1B
| $8.76M | ﹤0.01% |
65,100
| – | – |
|
|
2811
PUT
Tenet Healthcare
THC
$21.1B
| $8.76M | ﹤0.01% |
65,100
| – | – |
|
2812
CALL
Booking.com
BKNG
$161B
| $8.75M | ﹤0.01% |
47,500
-242,500
| -84% | -$46.4M |
|
2813
Camtek
CAMT
$7.25B
| $8.75M | ﹤0.01% |
149,223
+16,117
| +12% | +$1.3M |
|
|
MCW
2814
DELISTED
Mister Car Wash
MCW
| $8.74M | ﹤0.01% |
1,108,190
-152,817
| -12% | -$1.18M |
|
2815
American Superconductor
AMSC
$1.59B
| $8.74M | ﹤0.01% |
481,961
+170,243
| +55% | +$4.24M |
|
2816
Globant
GLOB
$1.61B
| $8.74M | ﹤0.01% |
74,237
+30,386
| +69% | +$5.45M |
|
2817
CALL
Constellation Brands
STZ
$23.2B
| $8.74M | ﹤0.01% |
47,600
+20,000
| +72% | +$3.63M |
|
2818
Willdan Group
WLDN
$1.3B
| $8.73M | ﹤0.01% |
214,421
+55,704
| +35% | +$2.06M |
|
2819
Evertec
EVTC
$1.78B
| $8.7M | ﹤0.01% |
236,684
-63,113
| -21% | -$2.18M |
|
2820
World Kinect Corp
WKC
$1.86B
| $8.7M | ﹤0.01% |
306,818
-274,400
| -47% | -$7.78M |
|
2821
Sensient Technologies
SXT
$5.53B
| $8.69M | ﹤0.01% |
116,730
-48,098
| -29% | -$3.5M |
|
|
ALF
2822
Centurion Acquisition Corp
ALF
$388M
| $8.64M | ﹤0.01% |
843,588
| – | – |
|
|
HUT
2823
Hut 8
HUT
$10.9B
| $8.64M | ﹤0.01% |
743,295
-390,984
| -34% | -$7.22M |
|
2824
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.62M | ﹤0.01% |
263,518
+12,749
| +5% | +$405K |
|
2825
PUT
Linde
LIN
$226B
| $8.61M | ﹤0.01% |
18,500
-15,400
| -45% | -$6.93M |
|
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.