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 | |
|---|---|---|---|---|---|---|
2851
PUT
3M
MMM
$94.3B
| $8.42M | ﹤0.01% |
57,300
-6,000
| -9% | -$882K |
|
2852
OneSpaWorld
OSW
$2.66B
| $8.41M | ﹤0.01% |
500,622
-242,209
| -33% | -$4.71M |
|
2853
CALL
Bank of Montreal
BMO
$127B
| $8.4M | ﹤0.01% |
+88,000
| New | +$8.7M |
|
|
2854
PUT
Bank of Montreal
BMO
$127B
| $8.4M | ﹤0.01% |
+88,000
| New | +$8.7M |
|
2855
Mirion Technologies
MIR
$3.91B
| $8.4M | ﹤0.01% |
579,644
-8,295,814
| -93% | -$130M |
|
|
SEPN
2856
Septerna Inc
SEPN
$1.75B
| $8.39M | ﹤0.01% |
1,449,399
-224,958
| -13% | -$2.57M |
|
2857
Enovix
ENVX
$1.03B
| $8.35M | ﹤0.01% |
1,300,317
-1,180,532
| -48% | -$10.5M |
|
2858
IMAX
IMAX
$2.66B
| $8.35M | ﹤0.01% |
316,919
-367,984
| -54% | -$9.18M |
|
2859
PROG Holdings
PRG
$1.71B
| $8.34M | ﹤0.01% |
313,611
+16,126
| +5% | +$570K |
|
2860
Clearway Energy Class C
CWEN
$6.7B
| $8.33M | ﹤0.01% |
275,075
+110,429
| +67% | +$3M |
|
2861
CALL
Adobe
ADBE
$105B
| $8.32M | ﹤0.01% |
21,700
-14,700
| -40% | -$6.3M |
|
2862
International Seaways
INSW
$4.57B
| $8.32M | ﹤0.01% |
250,550
-59,872
| -19% | -$2.19M |
|
|
AAT
2863
American Assets Trust
AAT
$1.4B
| $8.31M | ﹤0.01% |
412,689
-72,328
| -15% | -$1.63M |
|
2864
Tennant Co
TNC
$1.26B
| $8.31M | ﹤0.01% |
104,172
-21,747
| -17% | -$1.84M |
|
2865
EyePoint Inc
EYPT
$1.2B
| $8.3M | ﹤0.01% |
1,531,556
-130,865
| -8% | -$916K |
|
2866
Alphatec Holdings
ATEC
$1.44B
| $8.29M | ﹤0.01% |
817,312
-321,656
| -28% | -$3.45M |
|
2867
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $8.26M | ﹤0.01% |
118,326
+5,192
| +5% | +$360K |
|
2868
CALL
Autodesk
ADSK
$52.6B
| $8.22M | ﹤0.01% |
31,400
+1,900
| +6% | +$540K |
|
|
SNRE
2869
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.21M | ﹤0.01% |
169,944
-37,702
| -18% | -$1.77M |
|
2870
White Mountains Insurance
WTM
$5.13B
| $8.2M | ﹤0.01% |
4,259
+1,504
| +55% | +$2.83M |
|
2871
Pediatrix Medical
MD
$2.2B
| $8.2M | ﹤0.01% |
565,754
-102,013
| -15% | -$1.45M |
|
2872
Inspire Medical Systems
INSP
$1.74B
| $8.19M | ﹤0.01% |
51,422
+18,857
| +58% | +$3.41M |
|
2873
CALL
Energy Transfer Partners
ET
$69.3B
| $8.18M | ﹤0.01% |
440,000
+221,000
| +101% | +$4.31M |
|
2874
National Beverage
FIZZ
$3.01B
| $8.17M | ﹤0.01% |
196,748
-33,695
| -15% | -$1.39M |
|
2875
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.17M | ﹤0.01% |
+100,000
| New | +$7.98M |
|
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.