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 | |
|---|---|---|---|---|---|---|
3276
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $5.29M | ﹤0.01% |
95,474
-10,229
| -10% | -$593K |
|
3277
PUT
Humana
HUM
$46.2B
| $5.29M | ﹤0.01% |
20,000
| – | – |
|
|
INFA
3278
DELISTED
Informatica
INFA
| $5.29M | ﹤0.01% |
302,971
-282,404
| -48% | -$6.19M |
|
|
AAMI
3279
Acadian Asset Management
AAMI
$3.19B
| $5.29M | ﹤0.01% |
204,415
+1,963
| +1% | +$49.4K |
|
3280
Westlake Chemical Partners
WLKP
$763M
| $5.28M | ﹤0.01% |
228,885
+8,424
| +4% | +$201K |
|
3281
CALL
The GEO Group
GEO
$4.04B
| $5.26M | ﹤0.01% |
180,000
+78,500
| +77% | +$2.25M |
|
3282
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.25M | ﹤0.01% |
+115,095
| New | +$5.31M |
|
3283
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $5.25M | ﹤0.01% |
119,929
+59,007
| +97% | +$2.6M |
|
|
MRUS
3284
DELISTED
Merus
MRUS
| $5.25M | ﹤0.01% |
124,795
-117,398
| -48% | -$5.12M |
|
3285
Novavax
NVAX
$1.31B
| $5.25M | ﹤0.01% |
819,260
-138,452
| -14% | -$1.14M |
|
|
QXO
3286
QXO Inc
QXO
$17.4B
| $5.25M | ﹤0.01% |
387,384
+124,321
| +47% | +$1.69M |
|
3287
Collegium Pharmaceutical
COLL
$956M
| $5.23M | ﹤0.01% |
175,320
-44,391
| -20% | -$1.36M |
|
3288
Akebia Therapeutics
AKBA
$252M
| $5.23M | ﹤0.01% |
2,724,439
+1,722,245
| +172% | +$3.52M |
|
3289
Liquidity Services
LQDT
$1.32B
| $5.23M | ﹤0.01% |
168,683
-143,847
| -46% | -$4.78M |
|
3290
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.22M | ﹤0.01% |
+76,258
| New | +$5.45M |
|
3291
Safety Insurance
SAFT
$1.52B
| $5.22M | ﹤0.01% |
66,149
-26,123
| -28% | -$2.04M |
|
|
DMC
3292
Del Monte Corp
DMC
$1.45B
| $5.22M | ﹤0.01% |
169,232
-25,771
| -13% | -$791K |
|
3293
AnaptysBio
ANAB
$1.68B
| $5.22M | ﹤0.01% |
280,577
-138,529
| -33% | -$2.31M |
|
3294
PUT
Skyworks Solutions
SWKS
$10.6B
| $5.21M | ﹤0.01% |
80,600
+33,400
| +71% | +$2.54M |
|
|
ACH
3295
Accendra Health
ACH
$214M
| $5.21M | ﹤0.01% |
576,799
+175,866
| +44% | +$1.86M |
|
3296
Liberty Global Class A
LBTYA
$3.6B
| $5.2M | ﹤0.01% |
451,847
+98,182
| +28% | +$1.14M |
|
3297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.2M | ﹤0.01% |
148,389
-3,015
| -2% | -$115K |
|
3298
Hafnia
HAFN
$3.75B
| $5.2M | ﹤0.01% |
1,249,177
-1,362,746
| -52% | -$6.75M |
|
3299
PUT
Alerian MLP ETF
AMLP
$13.1B
| $5.19M | ﹤0.01% |
+100,000
| New | +$5.13M |
|
3300
PUT
Capital One
COF
$134B
| $5.18M | ﹤0.01% |
28,900
-33,600
| -54% | -$6.35M |
|
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.