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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$78.6B
| $446M | 0.07% |
11,514,808
+4,797,680
| +71% | +$183M |
|
277
3M
MMM
$91.6B
| $445M | 0.07% |
3,031,620
+280,344
| +10% | +$41.2M |
|
278
ASML
ASML
$626B
| $439M | 0.07% |
662,585
-87,460
| -12% | -$63.6M |
|
279
Xcel Energy
XEL
$48.8B
| $438M | 0.07% |
6,193,952
-1,536,718
| -20% | -$105M |
|
280
Paychex
PAYX
$42.1B
| $438M | 0.07% |
2,841,849
+129,910
| +5% | +$19.1M |
|
281
Cencora
COR
$60.6B
| $437M | 0.07% |
1,572,981
-70,689
| -4% | -$17.8M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $432M | 0.07% |
8,245,280
-266,334
| -3% | -$13.8M |
|
283
Digital Realty Trust
DLR
$70.7B
| $431M | 0.07% |
3,009,673
+816,334
| +37% | +$133M |
|
284
Marriott International
MAR
$91.3B
| $427M | 0.07% |
1,793,257
-735,373
| -29% | -$200M |
|
285
Prudential Financial
PRU
$42.8B
| $426M | 0.07% |
3,812,853
+155,328
| +4% | +$17.7M |
|
286
Vanguard Real Estate ETF
VNQ
$39.3B
| $425M | 0.07% |
4,696,203
+1,178,304
| +33% | +$107M |
|
|
BNY
287
Bank of New York Mellon
BNY
$105B
| $424M | 0.07% |
5,053,744
+1,017,145
| +25% | +$85.5M |
|
288
Boeing
BA
$179B
| $424M | 0.07% |
2,484,316
-323,445
| -12% | -$56M |
|
289
Plains All American Pipeline
PAA
$17.1B
| $423M | 0.07% |
21,144,687
+1,524,185
| +8% | +$30.1M |
|
290
Air Products & Chemicals
APD
$64.8B
| $419M | 0.07% |
1,421,152
+667,980
| +89% | +$206M |
|
291
Microchip Technology
MCHP
$40.4B
| $416M | 0.07% |
8,587,050
+4,888,654
| +132% | +$272M |
|
292
Northern Trust
NTRS
$33.1B
| $416M | 0.07% |
4,211,983
-716,929
| -15% | -$76.1M |
|
293
Old Dominion Freight Line
ODFL
$44.2B
| $413M | 0.07% |
2,498,976
-248,844
| -9% | -$45.2M |
|
294
Chipotle Mexican Grill
CMG
$47.2B
| $412M | 0.07% |
8,202,121
+2,610,069
| +47% | +$142M |
|
295
Emerson Electric
EMR
$85.2B
| $409M | 0.07% |
3,731,136
+289,853
| +8% | +$34.9M |
|
296
Nasdaq
NDAQ
$52.6B
| $408M | 0.07% |
5,382,247
-173,550
| -3% | -$13.7M |
|
297
Novartis
NVS
$292B
| $408M | 0.07% |
3,660,485
+1,377,252
| +60% | +$147M |
|
298
AutoZone
AZO
$48.9B
| $408M | 0.07% |
106,888
+24,933
| +30% | +$86M |
|
299
Target
TGT
$67.5B
| $407M | 0.07% |
3,899,562
+47,153
| +1% | +$5.89M |
|
300
Dynatrace
DT
$13.1B
| $405M | 0.07% |
8,599,111
+954,607
| +12% | +$52.2M |
|
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, 2,374 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.