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 | |
|---|---|---|---|---|---|---|
2976
CALL
National Vision
EYE
$1.81B
| $7.28M | ﹤0.01% |
+570,000
| New | +$6.74M |
|
|
2977
PUT
National Vision
EYE
$1.81B
| $7.28M | ﹤0.01% |
+570,000
| New | +$6.74M |
|
2978
CALL
Costco
COST
$420B
| $7.28M | ﹤0.01% |
7,700
-3,200
| -29% | -$3.12M |
|
2979
Coty
COTY
$2.48B
| $7.28M | ﹤0.01% |
1,331,106
-124,073
| -9% | -$777K |
|
2980
Fox Factory Holding Corp
FOXF
$886M
| $7.28M | ﹤0.01% |
311,938
-152,686
| -33% | -$4.09M |
|
|
EVRI
2981
DELISTED
Everi Holdings
EVRI
| $7.26M | ﹤0.01% |
531,052
-44,992
| -8% | -$614K |
|
|
LPBB
2982
Launch Two Acquisition Corp
LPBB
$310M
| $7.25M | ﹤0.01% |
716,018
+348,618
| +95% | +$3.5M |
|
2983
Arbutus Biopharma
ABUS
$915M
| $7.25M | ﹤0.01% |
2,075,948
+1,544,070
| +290% | +$5.15M |
|
|
ETNB
2984
DELISTED
89bio
ETNB
| $7.24M | ﹤0.01% |
995,449
+188,367
| +23% | +$1.65M |
|
2985
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $7.23M | ﹤0.01% |
+128,814
| New | +$7.24M |
|
|
LGTY
2986
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.22M | ﹤0.01% |
506,437
+331,791
| +190% | +$4.43M |
|
2987
PUT
UiPath
PATH
$7.8B
| $7.21M | ﹤0.01% |
+700,000
| New | +$9.01M |
|
2988
Brookdale Senior Living
BKD
$3.4B
| $7.2M | ﹤0.01% |
1,150,078
-74,303
| -6% | -$398K |
|
2989
New Fortress Energy
NFE
$101M
| $7.2M | ﹤0.01% |
865,826
+429,948
| +99% | +$5.3M |
|
2990
CALL
Marriott International
MAR
$92.3B
| $7.19M | ﹤0.01% |
30,200
-7,600
| -20% | -$2.07M |
|
2991
Weis Markets
WMK
$1.86B
| $7.19M | ﹤0.01% |
93,279
-52,167
| -36% | -$3.75M |
|
2992
Littelfuse
LFUS
$11.6B
| $7.18M | ﹤0.01% |
36,480
-9,141
| -20% | -$2.09M |
|
2993
Arcus Biosciences
RCUS
$3.64B
| $7.18M | ﹤0.01% |
914,208
+470,755
| +106% | +$5.46M |
|
2994
CALL
Cencora
COR
$61.2B
| $7.17M | ﹤0.01% |
25,800
+10,000
| +63% | +$2.51M |
|
2995
Sprout Social
SPT
$621M
| $7.16M | ﹤0.01% |
325,750
+60,947
| +23% | +$1.77M |
|
2996
HNI Corp
HNI
$3.59B
| $7.16M | ﹤0.01% |
161,508
-291,238
| -64% | -$13.8M |
|
2997
Vident US Equity Strategy ETF
VUSE
$691M
| $7.16M | ﹤0.01% |
126,313
+9,500
| +8% | +$566K |
|
2998
Employers Holdings
EIG
$889M
| $7.15M | ﹤0.01% |
141,136
-116,163
| -45% | -$5.76M |
|
2999
PUT
Elevance Health
ELV
$85.5B
| $7.13M | ﹤0.01% |
16,400
-19,500
| -54% | -$7.83M |
|
3000
PUT
Rigetti Computing
RGTI
$5.99B
| $7.13M | ﹤0.01% |
+900,000
| New | +$9.98M |
|
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.