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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$58.8B
| $376M | 0.06% |
6,482,949
+1,377,550
| +27% | +$76.3M |
|
327
Norfolk Southern
NSC
$75.2B
| $376M | 0.06% |
1,586,491
+272,547
| +21% | +$66.4M |
|
328
Ametek
AME
$55.4B
| $375M | 0.06% |
2,178,233
+484,803
| +29% | +$88.1M |
|
329
Apollo Global Management
APO
$74.2B
| $374M | 0.06% |
2,734,632
+181,481
| +7% | +$27.9M |
|
330
iShares China Large-Cap ETF
FXI
$4.35B
| $370M | 0.06% |
10,322,254
+1,299,002
| +14% | +$44M |
|
331
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $366M | 0.06% |
7,575,366
-2,343,667
| -24% | -$115M |
|
332
Flutter Entertainment
FLUT
$18.5B
| $366M | 0.06% |
1,652,679
+59,641
| +4% | +$15.4M |
|
333
Monster Beverage
MNST
$90.9B
| $364M | 0.06% |
6,223,973
-1,062,226
| -15% | -$55.4M |
|
334
Atlassian
TEAM
$26.4B
| $364M | 0.06% |
1,715,334
+374,182
| +28% | +$98.7M |
|
335
Kenvue
KVUE
$36.8B
| $363M | 0.06% |
15,146,579
+487,831
| +3% | +$10.8M |
|
336
Electronic Arts
EA
$53B
| $362M | 0.06% |
2,505,905
+357,794
| +17% | +$48.3M |
|
337
IQVIA
IQV
$38.2B
| $361M | 0.06% |
2,047,774
+258,283
| +14% | +$50.1M |
|
338
Freeport-McMoran
FCX
$90.6B
| $361M | 0.06% |
9,535,481
-464,054
| -5% | -$17.8M |
|
|
339
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $355M | 0.06% |
9,908,500
+2,056,200
| +26% | +$69.6M |
|
340
Western Midstream Partners
WES
$19.1B
| $355M | 0.06% |
8,658,988
+149,833
| +2% | +$6.1M |
|
341
SAP
SAP
$219B
| $354M | 0.06% |
1,318,908
+80,164
| +6% | +$21.8M |
|
342
Intel
INTC
$456B
| $354M | 0.06% |
15,571,758
+5,528,274
| +55% | +$121M |
|
343
Infosys
INFY
$49.7B
| $354M | 0.06% |
19,375,866
+9,676,001
| +100% | +$201M |
|
344
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $353M | 0.06% |
8,075,000
-906,100
| -10% | -$39.4M |
|
345
GSK
GSK
$102B
| $351M | 0.06% |
9,062,887
-620,277
| -6% | -$22.7M |
|
346
Public Storage
PSA
$60.8B
| $349M | 0.06% |
1,164,992
+475,342
| +69% | +$142M |
|
|
NVO
347
Novo Nordisk
NVO
$206B
| $346M | 0.06% |
4,983,054
+735,900
| +17% | +$60.8M |
|
348
Equifax
EFX
$20.6B
| $342M | 0.06% |
1,402,688
-153,688
| -10% | -$38.6M |
|
349
CALL
UBS Group
UBS
$171B
| $341M | 0.06% |
11,141,700
+5,772,800
| +108% | +$193M |
|
350
General Motors
GM
$79.2B
| $340M | 0.06% |
7,231,399
-1,746,014
| -19% | -$86M |
|
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.