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 | |
|---|---|---|---|---|---|---|
3226
CALL
American International
AIG
$41.3B
| $5.59M | ﹤0.01% |
64,300
-27,500
| -30% | -$2.14M |
|
|
EXK
3227
Endeavour Silver
EXK
$2.83B
| $5.59M | ﹤0.01% |
1,309,093
+747,556
| +133% | +$3M |
|
3228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $5.59M | ﹤0.01% |
52,272
+2,272
| +5% | +$261K |
|
3229
PUT
Energy Transfer Partners
ET
$69.3B
| $5.58M | ﹤0.01% |
300,000
+50,000
| +20% | +$974K |
|
3230
First Watch Restaurant Group
FWRG
$766M
| $5.57M | ﹤0.01% |
334,395
-131,870
| -28% | -$2.54M |
|
3231
CALL
Expedia Group
EXPE
$37.3B
| $5.56M | ﹤0.01% |
33,100
+2,000
| +6% | +$364K |
|
|
ANSC
3232
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.56M | ﹤0.01% |
521,183
| – | – |
|
3233
PUT
Cameco
CCJ
$42.4B
| $5.56M | ﹤0.01% |
+135,000
| New | +$6.35M |
|
|
DDL
3234
Dingdong
DDL
$503M
| $5.56M | ﹤0.01% |
2,057,817
-153,899
| -7% | -$502K |
|
3235
PUT
Merck
MRK
$318B
| $5.55M | ﹤0.01% |
61,800
-5,400
| -8% | -$504K |
|
|
THS
3236
DELISTED
Treehouse Foods
THS
| $5.55M | ﹤0.01% |
204,704
-61,660
| -23% | -$1.95M |
|
3237
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $5.54M | ﹤0.01% |
+110,042
| New | +$5.59M |
|
3238
Panagram BBB-B CLO ETF
CLOZ
$805M
| $5.54M | ﹤0.01% |
+208,450
| New | +$5.62M |
|
3239
SK Telecom
SKM
$13.2B
| $5.53M | ﹤0.01% |
260,140
+83,030
| +47% | +$1.79M |
|
|
FBMS
3240
DELISTED
The First Bancshares, Inc.
FBMS
| $5.5M | ﹤0.01% |
162,798
-170,383
| -51% | -$6.09M |
|
3241
Cannae Holdings
CNNE
$649M
| $5.5M | ﹤0.01% |
299,843
+11,788
| +4% | +$222K |
|
|
OBE
3242
Obsidian Energy
OBE
$662M
| $5.49M | ﹤0.01% |
937,349
+96,428
| +11% | +$532K |
|
3243
Lumentum
LITE
$69.3B
| $5.49M | ﹤0.01% |
88,056
+47,939
| +119% | +$3.69M |
|
3244
Viemed Healthcare
VMD
$371M
| $5.48M | ﹤0.01% |
753,342
-4,231
| -0.6% | -$33.2K |
|
3245
CALL
Cenovus Energy
CVE
$52.1B
| $5.48M | ﹤0.01% |
394,200
-55,000
| -12% | -$792K |
|
|
3246
PUT
Cenovus Energy
CVE
$52.1B
| $5.48M | ﹤0.01% |
394,200
| – | – |
|
3247
CALL
TJX Companies
TJX
$178B
| $5.48M | ﹤0.01% |
45,000
+30,100
| +202% | +$3.65M |
|
|
3248
PUT
TJX Companies
TJX
$178B
| $5.48M | ﹤0.01% |
45,000
+21,300
| +90% | +$2.59M |
|
3249
Kura Oncology
KURA
$850M
| $5.47M | ﹤0.01% |
828,781
-34,304
| -4% | -$267K |
|
3250
CALL
Ferguson
FERG
$49.8B
| $5.46M | ﹤0.01% |
34,100
+25,900
| +316% | +$4.49M |
|
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.