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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $405M | 0.07% |
1,824,636
-51,262
| -3% | -$12.2M |
|
302
Brookfield
BN
$106B
| $404M | 0.07% |
11,548,767
+5,250,004
| +83% | +$198M |
|
303
GoDaddy
GDDY
$11.8B
| $403M | 0.07% |
2,236,850
+1,610,890
| +257% | +$308M |
|
304
Gartner
IT
$10.2B
| $401M | 0.07% |
956,223
+82,307
| +9% | +$40.6M |
|
305
United Rentals
URI
$69.2B
| $401M | 0.06% |
640,251
+99,449
| +18% | +$68.4M |
|
306
CALL
Alibaba
BABA
$307B
| $401M | 0.06% |
3,033,700
-5,405,300
| -64% | -$623M |
|
307
Genuine Parts
GPC
$17.6B
| $399M | 0.06% |
3,352,772
+2,461,497
| +276% | +$296M |
|
308
Cooper Companies
COO
$14.4B
| $399M | 0.06% |
4,734,327
+686,751
| +17% | +$61.5M |
|
309
Marathon Petroleum
MPC
$91.1B
| $399M | 0.06% |
2,735,884
-209,471
| -7% | -$31M |
|
310
Cadence Design Systems
CDNS
$93B
| $396M | 0.06% |
1,557,755
-405,782
| -21% | -$113M |
|
311
Republic Services
RSG
$64.5B
| $395M | 0.06% |
1,630,764
+225,835
| +16% | +$50.6M |
|
312
Arm
ARM
$254B
| $394M | 0.06% |
3,690,654
+419,924
| +13% | +$58.6M |
|
313
CALL
Eli Lilly
LLY
$995B
| $391M | 0.06% |
473,500
+269,600
| +132% | +$224M |
|
314
Bank of Montreal
BMO
$125B
| $390M | 0.06% |
4,083,505
+2,723,061
| +200% | +$269M |
|
315
Constellation Energy
CEG
$98B
| $389M | 0.06% |
1,929,676
+275,910
| +17% | +$74M |
|
316
Shell
SHEL
$252B
| $387M | 0.06% |
5,285,609
+632,198
| +14% | +$42.6M |
|
317
Northrop Grumman
NOC
$77.3B
| $387M | 0.06% |
755,307
+25,115
| +3% | +$12M |
|
318
NXP Semiconductors
NXPI
$55.9B
| $386M | 0.06% |
2,029,410
+325,055
| +19% | +$69.3M |
|
319
Alerian MLP ETF
AMLP
$12.9B
| $381M | 0.06% |
7,325,887
+8,396
| +0.1% | +$431K |
|
320
Aflac
AFL
$64.5B
| $380M | 0.06% |
3,414,254
+173,987
| +5% | +$18.5M |
|
321
PACCAR
PCAR
$69.7B
| $379M | 0.06% |
3,892,149
+264,183
| +7% | +$27.9M |
|
322
TransDigm Group
TDG
$71.3B
| $379M | 0.06% |
273,924
+67,347
| +33% | +$89.8M |
|
323
Sunoco
SUN
$14.3B
| $379M | 0.06% |
6,523,354
-211,613
| -3% | -$12M |
|
324
Roper Technologies
ROP
$38.7B
| $377M | 0.06% |
640,127
+252,056
| +65% | +$141M |
|
325
American International
AIG
$41.6B
| $377M | 0.06% |
4,337,441
+847,708
| +24% | +$65.9M |
|
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.