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 | |
|---|---|---|---|---|---|---|
|
BEAG
2926
Bold Eagle Acquisition Corp
BEAG
$335M
| $7.68M | ﹤0.01% |
+756,618
| New | +$7.55M |
|
2927
CALL
Union Pacific
UNP
$174B
| $7.68M | ﹤0.01% |
32,500
-14,800
| -31% | -$3.56M |
|
|
SPTN
2928
DELISTED
SpartanNash
SPTN
| $7.68M | ﹤0.01% |
378,906
-70,713
| -16% | -$1.36M |
|
2929
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $7.67M | ﹤0.01% |
+40,000
| New | +$6.32M |
|
2930
ADT
ADT
$5.58B
| $7.67M | ﹤0.01% |
941,953
-315,748
| -25% | -$2.38M |
|
2931
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $7.67M | ﹤0.01% |
188,058
+8,424
| +5% | +$371K |
|
|
PDM
2932
Piedmont Realty Trust
PDM
$1.19B
| $7.65M | ﹤0.01% |
1,038,669
-442,684
| -30% | -$3.5M |
|
2933
Chefs' Warehouse
CHEF
$4.5B
| $7.64M | ﹤0.01% |
140,261
-73,179
| -34% | -$4.08M |
|
2934
Xerox
XRX
$425M
| $7.61M | ﹤0.01% |
1,575,229
+431,349
| +38% | +$3.24M |
|
2935
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $7.57M | ﹤0.01% |
110,807
+102,757
| +1,276% | +$7.05M |
|
2936
CALL
Five Below
FIVE
$13.5B
| $7.57M | ﹤0.01% |
+101,000
| New | +$8.88M |
|
|
2937
PUT
Five Below
FIVE
$13.5B
| $7.57M | ﹤0.01% |
+101,000
| New | +$8.88M |
|
2938
Dave Inc
DAVE
$4.06B
| $7.55M | ﹤0.01% |
91,347
-82,644
| -47% | -$7.74M |
|
2939
Keros Therapeutics
KROS
$221M
| $7.55M | ﹤0.01% |
740,606
+205,022
| +38% | +$2.38M |
|
|
SAIL
2940
SailPoint Inc
SAIL
$10.6B
| $7.55M | ﹤0.01% |
+402,474
| New | +$8.77M |
|
2941
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.54M | ﹤0.01% |
30,823
+2,954
| +11% | +$768K |
|
2942
Chunghwa Telecom
CHT
$33B
| $7.54M | ﹤0.01% |
192,207
-1,286
| -0.7% | -$49.6K |
|
2943
PUT
BP
BP
$107B
| $7.54M | ﹤0.01% |
223,000
-40,000
| -15% | -$1.31M |
|
2944
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $7.53M | ﹤0.01% |
76,006
-7,301
| -9% | -$729K |
|
2945
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.53M | ﹤0.01% |
315,463
+5,838
| +2% | +$138K |
|
2946
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $7.52M | ﹤0.01% |
+185,756
| New | +$7.53M |
|
2947
Bloomin' Brands
BLMN
$938M
| $7.52M | ﹤0.01% |
1,048,497
+43,329
| +4% | +$459K |
|
2948
FuboTV Inc
FUBO
$273M
| $7.5M | ﹤0.01% |
214,153
-184,701
| -46% | -$8.04M |
|
2949
MarineMax
HZO
$788M
| $7.5M | ﹤0.01% |
348,664
+142,775
| +69% | +$3.81M |
|
2950
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.49M | ﹤0.01% |
75,009
| – | – |
|
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.