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 | |
|---|---|---|---|---|---|---|
3576
Nuveen Churchill Direct Lending
NCDL
$633M
| $3.88M | ﹤0.01% |
228,603
-148,268
| -39% | -$2.55M |
|
|
TDAC
3577
Translational Development Acquisition Corp
TDAC
$238M
| $3.88M | ﹤0.01% |
+385,010
| New | +$3.87M |
|
3578
Renaissance IPO ETF
IPO
$161M
| $3.87M | ﹤0.01% |
102,965
-13,149
| -11% | -$569K |
|
3579
iShares US Insurance ETF
IAK
$548M
| $3.86M | ﹤0.01% |
28,026
-80,818
| -74% | -$10.6M |
|
3580
CALL
Travere Therapeutics
TVTX
$5.78B
| $3.85M | ﹤0.01% |
+215,000
| New | +$4.36M |
|
3581
PUT
MGM Resorts International
MGM
$11.2B
| $3.84M | ﹤0.01% |
129,700
+59,500
| +85% | +$2M |
|
3582
CALL
STMicroelectronics
STM
$50B
| $3.84M | ﹤0.01% |
+175,000
| New | +$4.3M |
|
3583
Compass Diversified
CODI
$828M
| $3.84M | ﹤0.01% |
205,827
-61,895
| -23% | -$1.28M |
|
3584
Blue Bird Corp
BLBD
$2.18B
| $3.83M | ﹤0.01% |
118,346
-157,158
| -57% | -$5.75M |
|
3585
Myers Industries
MYE
$1.29B
| $3.83M | ﹤0.01% |
320,996
+34,787
| +12% | +$411K |
|
3586
PUT
GDS Holdings
GDS
$6.41B
| $3.82M | ﹤0.01% |
+151,000
| New | +$4.58M |
|
3587
Universal Technical Institute
UTI
$1.59B
| $3.82M | ﹤0.01% |
148,779
-65,628
| -31% | -$1.77M |
|
|
MPT
3588
Medical Properties Trust
MPT
$2.81B
| $3.82M | ﹤0.01% |
633,586
+13,913
| +2% | +$70.3K |
|
3589
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.81M | ﹤0.01% |
40,719
-61,195
| -60% | -$5.63M |
|
3590
CALL
Qiagen
QGEN
$8.72B
| $3.81M | ﹤0.01% |
94,984
-48,224
| -34% | -$2.03M |
|
3591
Protolabs
PRLB
$2.13B
| $3.79M | ﹤0.01% |
108,211
-142,314
| -57% | -$5.61M |
|
3592
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $3.79M | ﹤0.01% |
38,148
-82,195
| -68% | -$8.3M |
|
3593
CALL
Golar LNG
GLNG
$5.13B
| $3.79M | ﹤0.01% |
99,700
+34,300
| +52% | +$1.34M |
|
3594
PUT
Kinetik
KNTK
$7.98B
| $3.79M | ﹤0.01% |
+72,900
| New | +$4.27M |
|
3595
CALL
Range Resources
RRC
$8.95B
| $3.79M | ﹤0.01% |
94,800
| – | – |
|
|
3596
PUT
Range Resources
RRC
$8.95B
| $3.79M | ﹤0.01% |
94,800
| – | – |
|
3597
CALL
ICICI Bank
IBN
$108B
| $3.78M | ﹤0.01% |
120,000
-88,900
| -43% | -$2.58M |
|
3598
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.78M | ﹤0.01% |
71,725
+88
| +0.1% | +$4.68K |
|
3599
PUT
Lifestance Health
LFST
$4.14B
| $3.77M | ﹤0.01% |
566,600
| – | – |
|
3600
F&G Annuities & Life
FG
$3.62B
| $3.77M | ﹤0.01% |
104,651
+5,576
| +6% | +$234K |
|
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.