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 | |
|---|---|---|---|---|---|---|
3501
CALL
FMC
FMC
$1.33B
| $4.22M | ﹤0.01% |
100,000
+5,000
| +5% | +$222K |
|
|
AVNS
3502
DELISTED
Avanos Medical
AVNS
| $4.22M | ﹤0.01% |
294,153
-25,466
| -8% | -$398K |
|
|
MRC
3503
DELISTED
MRC Global
MRC
| $4.21M | ﹤0.01% |
366,468
-1,138,630
| -76% | -$14.7M |
|
3504
Apogee Enterprises
APOG
$908M
| $4.2M | ﹤0.01% |
90,750
-161,347
| -64% | -$8.24M |
|
3505
Phibro Animal Health
PAHC
$1.39B
| $4.2M | ﹤0.01% |
196,830
-47,412
| -19% | -$1.06M |
|
|
TBRG
3506
DELISTED
TruBridge
TBRG
| $4.2M | ﹤0.01% |
152,668
+36,838
| +32% | +$960K |
|
3507
PUT
Public Service Enterprise Group
PEG
$37.7B
| $4.19M | ﹤0.01% |
+50,900
| New | +$4.25M |
|
3508
Consolidated Water Co
CWCO
$488M
| $4.19M | ﹤0.01% |
171,037
+13,061
| +8% | +$347K |
|
3509
Mercantile Bank Corp
MBWM
$1.05B
| $4.18M | ﹤0.01% |
96,275
-31,452
| -25% | -$1.46M |
|
3510
BBB Foods
TBBB
$4.92B
| $4.18M | ﹤0.01% |
156,526
+114,990
| +277% | +$3.2M |
|
3511
Byline Bancorp
BY
$1.76B
| $4.17M | ﹤0.01% |
159,571
-105,675
| -40% | -$2.97M |
|
3512
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $4.17M | ﹤0.01% |
73,911
-89,459
| -55% | -$5.23M |
|
3513
PUT
HubSpot
HUBS
$10.5B
| $4.17M | ﹤0.01% |
7,300
-6,000
| -45% | -$4.21M |
|
3514
Enliven Therapeutics
ELVN
$4.43B
| $4.17M | ﹤0.01% |
211,752
+80,506
| +61% | +$1.73M |
|
3515
Washington Trust Bancorp
WASH
$741M
| $4.16M | ﹤0.01% |
134,954
-42,903
| -24% | -$1.36M |
|
3516
Turning Point Brands
TPB
$1.74B
| $4.16M | ﹤0.01% |
70,034
-143,999
| -67% | -$8.91M |
|
3517
Community Health Systems
CYH
$423M
| $4.16M | ﹤0.01% |
1,540,879
-574,431
| -27% | -$1.79M |
|
3518
PUT
Trump Media & Technology Group
DJT
$2.83B
| $4.15M | ﹤0.01% |
+212,500
| New | +$5.97M |
|
|
ARI
3519
Apollo Commercial Real Estate
ARI
$885M
| $4.15M | ﹤0.01% |
433,410
-172,773
| -29% | -$1.64M |
|
3520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.14M | ﹤0.01% |
55,978
-18,392
| -25% | -$1.36M |
|
3521
CALL
British American Tobacco
BTI
$128B
| $4.14M | ﹤0.01% |
+100,000
| New | +$3.93M |
|
|
3522
PUT
British American Tobacco
BTI
$128B
| $4.14M | ﹤0.01% |
+100,000
| New | +$3.93M |
|
3523
PUT
Union Pacific
UNP
$174B
| $4.13M | ﹤0.01% |
17,500
-153,400
| -90% | -$36.9M |
|
3524
United Fire Group
UFCS
$1.4B
| $4.13M | ﹤0.01% |
140,331
-15,433
| -10% | -$417K |
|
3525
CALL
Deere & Co
DE
$168B
| $4.13M | ﹤0.01% |
8,800
-1,500
| -15% | -$702K |
|
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.