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 | |
|---|---|---|---|---|---|---|
3701
Harrow
HROW
$1.51B
| $3.4M | ﹤0.01% |
127,783
-76,264
| -37% | -$2.28M |
|
3702
CALL
Eaton
ETN
$174B
| $3.4M | ﹤0.01% |
+12,500
| New | +$3.89M |
|
3703
Carter Bankshares
CARE
$731M
| $3.39M | ﹤0.01% |
209,610
-66,198
| -24% | -$1.13M |
|
3704
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $3.38M | ﹤0.01% |
113,905
-51
| -0% | -$1.69K |
|
3705
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $3.38M | ﹤0.01% |
130,446
-35,163
| -21% | -$903K |
|
3706
Viking Therapeutics
VKTX
$4B
| $3.37M | ﹤0.01% |
139,355
+37,653
| +37% | +$1.19M |
|
3707
CALL
Aurora
AUR
$13.8B
| $3.36M | ﹤0.01% |
+500,000
| New | +$3.58M |
|
3708
iShares Dow Jones US ETF
IYY
$3.07B
| $3.36M | ﹤0.01% |
24,668
+11,474
| +87% | +$1.65M |
|
3709
AdvanSix
ASIX
$444M
| $3.36M | ﹤0.01% |
148,149
-40,058
| -21% | -$1.11M |
|
|
DMX
3710
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $3.35M | ﹤0.01% |
67,368
-32,632
| -33% | -$1.64M |
|
3711
PUT
Deckers Outdoor
DECK
$13.3B
| $3.35M | ﹤0.01% |
+30,000
| New | +$4.85M |
|
3712
CALL
Unilever
UL
$136B
| $3.34M | ﹤0.01% |
49,867
| – | – |
|
|
3713
PUT
Unilever
UL
$136B
| $3.34M | ﹤0.01% |
49,867
| – | – |
|
3714
Ero Copper
ERO
$3.58B
| $3.34M | ﹤0.01% |
275,598
+124,179
| +82% | +$1.66M |
|
3715
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.34M | ﹤0.01% |
51,107
-39,305
| -43% | -$2.52M |
|
3716
PUT
Centene
CNC
$32.5B
| $3.34M | ﹤0.01% |
55,000
-187,400
| -77% | -$11.3M |
|
|
ECO
3717
Okeanis Eco Tankers
ECO
$2.42B
| $3.33M | ﹤0.01% |
150,568
+54,528
| +57% | +$1.25M |
|
3718
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.33M | ﹤0.01% |
114,622
-5,902
| -5% | -$184K |
|
3719
CALL
Duke Energy
DUK
$97.3B
| $3.32M | ﹤0.01% |
27,200
+2,200
| +9% | +$251K |
|
3720
Sierra Bancorp
BSRR
$525M
| $3.31M | ﹤0.01% |
118,801
-13,846
| -10% | -$409K |
|
3721
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.31M | ﹤0.01% |
93,726
+15,880
| +20% | +$544K |
|
3722
Sable Offshore Corp
SOC
$911M
| $3.31M | ﹤0.01% |
130,383
-91,624
| -41% | -$2.35M |
|
3723
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.31M | ﹤0.01% |
56,923
+28,785
| +102% | +$1.67M |
|
3724
RPC Inc
RES
$1.3B
| $3.31M | ﹤0.01% |
601,203
-279,689
| -32% | -$1.66M |
|
3725
Kelly Services Class A
KELYA
$528M
| $3.3M | ﹤0.01% |
250,804
-16,326
| -6% | -$223K |
|
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.