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 | |
|---|---|---|---|---|---|---|
2951
Thor Industries
THO
$4.14B
| $7.48M | ﹤0.01% |
98,635
-85,620
| -46% | -$8.05M |
|
|
LTC
2952
LTC Properties
LTC
$2.15B
| $7.47M | ﹤0.01% |
210,845
+7
| +0% | +$243 |
|
2953
CALL
Super Micro Computer
SMCI
$20.1B
| $7.46M | ﹤0.01% |
218,000
-115,000
| -35% | -$4.36M |
|
2954
Ezcorp Inc
EZPW
$1.71B
| $7.45M | ﹤0.01% |
506,311
-82,575
| -14% | -$1.09M |
|
2955
Embecta
EMBC
$262M
| $7.44M | ﹤0.01% |
583,846
-204,563
| -26% | -$3.27M |
|
2956
MannKind Corp
MNKD
$1.32B
| $7.44M | ﹤0.01% |
1,479,673
-780,939
| -35% | -$4.37M |
|
2957
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.42M | ﹤0.01% |
39,976
+15,862
| +66% | +$3.01M |
|
2958
Strategic Education
STRA
$1.92B
| $7.41M | ﹤0.01% |
88,275
-111,686
| -56% | -$10.2M |
|
2959
Oxford Industries
OXM
$552M
| $7.41M | ﹤0.01% |
126,311
-76,746
| -38% | -$5.52M |
|
2960
Ethan Allen Interiors
ETD
$603M
| $7.41M | ﹤0.01% |
267,386
-21,539
| -7% | -$613K |
|
|
HPP
2961
Hudson Pacific Properties
HPP
$779M
| $7.4M | ﹤0.01% |
358,506
-225,324
| -39% | -$4.71M |
|
2962
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.4M | ﹤0.01% |
104,815
+4,815
| +5% | +$335K |
|
2963
Rush Street Interactive
RSI
$2.88B
| $7.39M | ﹤0.01% |
689,701
+109,366
| +19% | +$1.44M |
|
2964
CALL
Truist Financial
TFC
$64B
| $7.39M | ﹤0.01% |
179,600
+147,500
| +460% | +$6.57M |
|
2965
John Wiley & Sons Class A
WLY
$2.66B
| $7.39M | ﹤0.01% |
165,789
-4,017
| -2% | -$170K |
|
2966
Teekay Tankers
TNK
$2.68B
| $7.38M | ﹤0.01% |
192,958
-7,449
| -4% | -$302K |
|
|
ALEX
2967
DELISTED
Alexander & Baldwin
ALEX
| $7.38M | ﹤0.01% |
428,264
-78,338
| -15% | -$1.38M |
|
2968
BlackBerry
BB
$5.26B
| $7.37M | ﹤0.01% |
1,955,636
-873,024
| -31% | -$3.97M |
|
2969
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.37M | ﹤0.01% |
320,561
-596,351
| -65% | -$13.5M |
|
2970
CALL
Reddit
RDDT
$31.1B
| $7.36M | ﹤0.01% |
+70,200
| New | +$11.6M |
|
2971
iShares US Telecommunications ETF
IYZ
$1.26B
| $7.35M | ﹤0.01% |
268,212
+213,827
| +393% | +$5.9M |
|
2972
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.34M | ﹤0.01% |
242,315
+8,276
| +4% | +$241K |
|
2973
Ennis
EBF
$564M
| $7.31M | ﹤0.01% |
363,680
+92,266
| +34% | +$1.92M |
|
2974
Ingles Markets
IMKTA
$1.67B
| $7.3M | ﹤0.01% |
112,092
-46,735
| -29% | -$2.98M |
|
|
NOA
2975
North American Construction
NOA
$395M
| $7.29M | ﹤0.01% |
461,518
-13,150
| -3% | -$243K |
|
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.