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 | |
|---|---|---|---|---|---|---|
3301
Suzano
SUZ
$10.1B
| $5.18M | ﹤0.01% |
557,366
+70,396
| +14% | +$704K |
|
3302
CALL
Caterpillar
CAT
$387B
| $5.18M | ﹤0.01% |
15,700
-30,000
| -66% | -$10.7M |
|
3303
CALL
Abbott
ABT
$187B
| $5.17M | ﹤0.01% |
39,000
-10,000
| -20% | -$1.27M |
|
3304
Ibotta
IBTA
$774M
| $5.17M | ﹤0.01% |
122,514
+17,421
| +17% | +$1.02M |
|
3305
Sturm, Ruger & Co
RGR
$593M
| $5.17M | ﹤0.01% |
131,503
-41,002
| -24% | -$1.54M |
|
3306
CALL
Match Group
MTCH
$8.55B
| $5.17M | ﹤0.01% |
165,600
+20,000
| +14% | +$654K |
|
|
3307
PUT
Match Group
MTCH
$8.55B
| $5.17M | ﹤0.01% |
165,600
+20,000
| +14% | +$654K |
|
3308
NovaGold Resources
NG
$3.33B
| $5.16M | ﹤0.01% |
1,766,867
+210,631
| +14% | +$678K |
|
3309
CALL
Northern Oil and Gas
NOG
$2.35B
| $5.14M | ﹤0.01% |
170,100
| – | – |
|
|
3310
PUT
Northern Oil and Gas
NOG
$2.35B
| $5.14M | ﹤0.01% |
170,100
| – | – |
|
3311
CALL
Elevance Health
ELV
$85.5B
| $5.13M | ﹤0.01% |
11,800
-13,400
| -53% | -$5.38M |
|
3312
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.13M | ﹤0.01% |
88,576
+38,953
| +78% | +$2.47M |
|
|
UDMY
3313
DELISTED
Udemy
UDMY
| $5.11M | ﹤0.01% |
658,603
+205,104
| +45% | +$1.74M |
|
3314
Cracker Barrel
CBRL
$1.29B
| $5.1M | ﹤0.01% |
131,474
-97,956
| -43% | -$4.93M |
|
|
CCNR
3315
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$445M
| $5.1M | ﹤0.01% |
+210,580
| New | +$5.06M |
|
|
TWO
3316
Two Harbors Investment
TWO
$1.27B
| $5.09M | ﹤0.01% |
381,128
-97,353
| -20% | -$1.26M |
|
3317
Carter's
CRI
$1.47B
| $5.07M | ﹤0.01% |
124,028
-86,572
| -41% | -$4.16M |
|
|
GCAL
3318
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
| $5.07M | ﹤0.01% |
101,189
+19,677
| +24% | +$992K |
|
3319
PUT
Deere & Co
DE
$168B
| $5.07M | ﹤0.01% |
10,800
-9,500
| -47% | -$4.44M |
|
|
UMH
3320
UMH Properties
UMH
$1.36B
| $5.07M | ﹤0.01% |
271,064
-206,818
| -43% | -$3.77M |
|
3321
PUT
PG&E
PCG
$38.5B
| $5.06M | ﹤0.01% |
294,600
+150,000
| +104% | +$2.49M |
|
3322
Triumph Financial Inc
TFIN
$1.82B
| $5.05M | ﹤0.01% |
87,439
-40,451
| -32% | -$2.95M |
|
3323
EPR Properties
EPR
$4.77B
| $5.05M | ﹤0.01% |
96,061
+976
| +1% | +$47.9K |
|
3324
Axogen
AXGN
$2.5B
| $5.05M | ﹤0.01% |
272,814
-41,877
| -13% | -$756K |
|
3325
Banco Macro
BMA
$5.35B
| $5.05M | ﹤0.01% |
66,816
+21,613
| +48% | +$2.02M |
|
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.