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 | |
|---|---|---|---|---|---|---|
3126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.24M | ﹤0.01% |
122,003
| – | – |
|
3127
EVgo
EVGO
$229M
| $6.24M | ﹤0.01% |
2,344,956
-471,966
| -17% | -$1.46M |
|
3128
PUT
Take-Two Interactive
TTWO
$46.1B
| $6.22M | ﹤0.01% |
30,000
-553,800
| -95% | -$111M |
|
|
WSR
3129
DELISTED
Whitestone REIT
WSR
| $6.22M | ﹤0.01% |
426,635
+141,183
| +49% | +$1.94M |
|
3130
AdaptHealth
AHCO
$759M
| $6.19M | ﹤0.01% |
571,232
+139,828
| +32% | +$1.41M |
|
3131
PUT
Realty Income
O
$59.1B
| $6.19M | ﹤0.01% |
106,700
| – | – |
|
3132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.16M | ﹤0.01% |
270,598
+79,531
| +42% | +$1.79M |
|
|
SCS
3133
DELISTED
Steelcase
SCS
| $6.16M | ﹤0.01% |
561,643
-184,911
| -25% | -$2.13M |
|
|
GSRT
3134
DELISTED
GSR III Acquisition Corp
GSRT
| $6.15M | ﹤0.01% |
+614,258
| New | +$6.12M |
|
|
BSII
3135
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $6.15M | ﹤0.01% |
605,511
-158
| -0% | -$1.58K |
|
3136
Lindsay Corp
LNN
$1.18B
| $6.14M | ﹤0.01% |
48,560
+5,749
| +13% | +$750K |
|
3137
Bausch Health
BHC
$2.34B
| $6.14M | ﹤0.01% |
948,322
+467,270
| +97% | +$3.36M |
|
3138
Globalstar
GSAT
$10.8B
| $6.13M | ﹤0.01% |
294,080
-27,668
| -9% | -$670K |
|
|
ALDF
3139
Aldel Financial II Inc
ALDF
$320M
| $6.12M | ﹤0.01% |
+605,314
| New | +$6.06M |
|
3140
Hayward Holdings
HAYW
$3.36B
| $6.12M | ﹤0.01% |
439,431
-61,347
| -12% | -$891K |
|
3141
iShares US Utilities ETF
IDU
$1.4B
| $6.11M | ﹤0.01% |
60,213
-31,217
| -34% | -$3.12M |
|
3142
Ingevity
NGVT
$2.68B
| $6.1M | ﹤0.01% |
154,142
-55,424
| -26% | -$2.45M |
|
3143
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $6.09M | ﹤0.01% |
125,700
-338,820
| -73% | -$17.2M |
|
|
AGNT
3144
AGNT Inc
AGNT
$734M
| $6.09M | ﹤0.01% |
622,336
+109,995
| +21% | +$1.17M |
|
3145
CALL
Franco-Nevada
FNV
$46B
| $6.08M | ﹤0.01% |
+38,600
| New | +$5.4M |
|
|
3146
PUT
Franco-Nevada
FNV
$46B
| $6.08M | ﹤0.01% |
+38,600
| New | +$5.4M |
|
|
GTM
3147
ZoomInfo Technologies
GTM
$1.22B
| $6.08M | ﹤0.01% |
607,625
+64,109
| +12% | +$672K |
|
3148
V2X
VVX
$2.65B
| $6.07M | ﹤0.01% |
123,815
-276,317
| -69% | -$13.5M |
|
|
DCH
3149
Dauch Corp
DCH
$1.51B
| $6.07M | ﹤0.01% |
1,490,388
+291,908
| +24% | +$1.5M |
|
3150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $6.06M | ﹤0.01% |
155,423
+32,459
| +26% | +$1.26M |
|
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.