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 | |
|---|---|---|---|---|---|---|
3176
Calumet Specialty Products
CLMT
$3.44B
| $5.9M | ﹤0.01% |
465,269
+116,777
| +34% | +$1.83M |
|
3177
Telefônica Brasil
VIV
$19.2B
| $5.89M | ﹤0.01% |
675,397
-376,912
| -36% | -$3.23M |
|
3178
Triple Flag Precious Metals
TFPM
$6.72B
| $5.86M | ﹤0.01% |
305,826
+125,746
| +70% | +$2.15M |
|
3179
Regional Management Corp
RM
$303M
| $5.85M | ﹤0.01% |
194,374
+60,744
| +45% | +$2.03M |
|
3180
PUT
Monster Beverage
MNST
$88.5B
| $5.85M | ﹤0.01% |
+100,000
| New | +$5.21M |
|
3181
GameStop
GME
$8.6B
| $5.85M | ﹤0.01% |
262,143
+65,325
| +33% | +$1.71M |
|
3182
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.85M | ﹤0.01% |
26,720
-29
| -0.1% | -$6.27K |
|
3183
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $5.84M | ﹤0.01% |
40,183
-3,593
| -8% | -$540K |
|
3184
MINISO
MNSO
$3.75B
| $5.83M | ﹤0.01% |
315,424
+5,086
| +2% | +$111K |
|
|
XHR
3185
Xenia Hotels & Resorts
XHR
$1.79B
| $5.83M | ﹤0.01% |
495,839
-128,190
| -21% | -$1.78M |
|
3186
MaxLinear
MXL
$6.8B
| $5.81M | ﹤0.01% |
535,230
+2,039
| +0.4% | +$34.1K |
|
3187
Bank OZK
OZK
$5.61B
| $5.81M | ﹤0.01% |
133,722
-38,528
| -22% | -$1.82M |
|
3188
CALL
DexCom
DXCM
$32B
| $5.8M | ﹤0.01% |
85,000
+47,500
| +127% | +$3.88M |
|
3189
Community Trust Bancorp
CTBI
$1.41B
| $5.8M | ﹤0.01% |
115,229
-20,375
| -15% | -$1.08M |
|
3190
Horizon Bancorp
HBNC
$1.04B
| $5.8M | ﹤0.01% |
384,495
-255,543
| -40% | -$4.15M |
|
3191
Hamilton Insurance Group
HG
$3.56B
| $5.8M | ﹤0.01% |
279,653
+20,926
| +8% | +$408K |
|
3192
BlueLinx
BXC
$706M
| $5.79M | ﹤0.01% |
77,205
-33,716
| -30% | -$3.13M |
|
3193
CALL
MongoDB
MDB
$32.1B
| $5.79M | ﹤0.01% |
33,000
+15,800
| +92% | +$3.85M |
|
3194
Schwab International Equity ETF
SCHF
$68.7B
| $5.79M | ﹤0.01% |
292,554
-10,526
| -3% | -$206K |
|
|
CNTA
3195
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.78M | ﹤0.01% |
401,764
+226,198
| +129% | +$3.7M |
|
3196
PUT
PennyMac Financial
PFSI
$4.02B
| $5.78M | ﹤0.01% |
57,700
+2,200
| +4% | +$226K |
|
3197
State Street SPDR S&P Telecom ETF
XTL
$586M
| $5.77M | ﹤0.01% |
57,765
+2,771
| +5% | +$296K |
|
3198
Turkcell
TKC
$4.79B
| $5.77M | ﹤0.01% |
928,094
+160,213
| +21% | +$1.13M |
|
3199
Methode Electronics
MEI
$592M
| $5.77M | ﹤0.01% |
904,582
-295,639
| -25% | -$2.92M |
|
3200
Credit Acceptance
CACC
$6.08B
| $5.76M | ﹤0.01% |
11,151
-2,618
| -19% | -$1.29M |
|
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.