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 | |
|---|---|---|---|---|---|---|
3101
Ecopetrol
EC
$34.5B
| $6.42M | ﹤0.01% |
614,596
-502,630
| -45% | -$4.8M |
|
3102
Stepan Co
SCL
$1.48B
| $6.41M | ﹤0.01% |
116,544
-23,077
| -17% | -$1.41M |
|
3103
CALL
Boyd Gaming
BYD
$6.06B
| $6.4M | ﹤0.01% |
97,200
| – | – |
|
|
3104
PUT
Boyd Gaming
BYD
$6.06B
| $6.4M | ﹤0.01% |
97,200
| – | – |
|
|
LPAA
3105
Launch One Acquisition Corp
LPAA
$81.4M
| $6.39M | ﹤0.01% |
625,956
| – | – |
|
|
SIMA
3106
SIM Acquisition Corp I
SIMA
| $6.37M | ﹤0.01% |
623,342
| – | – |
|
3107
APi Group
APG
$18B
| $6.37M | ﹤0.01% |
267,176
+113,235
| +74% | +$2.84M |
|
3108
Shoals Technologies Group
SHLS
$1.5B
| $6.36M | ﹤0.01% |
1,916,577
-597,198
| -24% | -$2.48M |
|
3109
Univest Financial
UVSP
$1.18B
| $6.36M | ﹤0.01% |
224,241
-44,091
| -16% | -$1.3M |
|
3110
PUT
Ford
F
$55.7B
| $6.36M | ﹤0.01% |
633,700
-716,800
| -53% | -$7M |
|
3111
PUT
Regions Financial
RF
$26.8B
| $6.35M | ﹤0.01% |
292,100
+192,100
| +192% | +$4.48M |
|
3112
Iridium Communications
IRDM
$5.29B
| $6.34M | ﹤0.01% |
232,231
+33,191
| +17% | +$973K |
|
3113
Monarch Casino & Resort
MCRI
$2.23B
| $6.34M | ﹤0.01% |
81,585
-8,180
| -9% | -$696K |
|
3114
CALL
Pfizer
PFE
$153B
| $6.33M | ﹤0.01% |
250,000
-176,000
| -41% | -$4.61M |
|
|
EFC
3115
Ellington Financial
EFC
$1.71B
| $6.33M | ﹤0.01% |
477,752
-98,946
| -17% | -$1.28M |
|
3116
Myriad Genetics
MYGN
$312M
| $6.33M | ﹤0.01% |
714,095
-56,316
| -7% | -$676K |
|
3117
Prothena Corp
PRTA
$450M
| $6.32M | ﹤0.01% |
510,462
-46,064
| -8% | -$651K |
|
3118
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $6.3M | ﹤0.01% |
+829,100
| New | +$5.57M |
|
3119
Korea Electric Power
KEP
$16B
| $6.3M | ﹤0.01% |
849,850
-24,551
| -3% | -$181K |
|
|
SEMR
3120
DELISTED
Semrush
SEMR
| $6.29M | ﹤0.01% |
674,396
+380,165
| +129% | +$5.18M |
|
3121
CALL
lululemon athletica
LULU
$14.6B
| $6.28M | ﹤0.01% |
22,200
+3,700
| +20% | +$1.36M |
|
|
GUMI
3122
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
| $6.28M | ﹤0.01% |
125,000
+40,000
| +47% | +$2.01M |
|
3123
Planet Labs
PL
$8.53B
| $6.27M | ﹤0.01% |
1,856,245
+653,173
| +54% | +$3.06M |
|
3124
Ultrapar
UGP
$6.54B
| $6.26M | ﹤0.01% |
2,034,043
-388,397
| -16% | -$1.11M |
|
3125
Northeast Bank
NBN
$1.14B
| $6.26M | ﹤0.01% |
68,362
+7,579
| +12% | +$741K |
|
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.