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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$25.1B
| $339M | 0.05% |
1,139,913
+377,614
| +50% | +$109M |
|
352
Royal Caribbean
RCL
$86.7B
| $338M | 0.05% |
1,645,951
+356,660
| +28% | +$84.2M |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $337M | 0.05% |
631,644
-301,176
| -32% | -$171M |
|
354
CMS Energy
CMS
$22.5B
| $337M | 0.05% |
4,483,585
+753,173
| +20% | +$52.6M |
|
355
Kroger
KR
$35.7B
| $336M | 0.05% |
4,966,596
+2,334,920
| +89% | +$148M |
|
356
General Dynamics
GD
$103B
| $336M | 0.05% |
1,231,038
-49,074
| -4% | -$12.8M |
|
357
Kimberly-Clark
KMB
$35.7B
| $334M | 0.05% |
2,351,329
+687,868
| +41% | +$92.7M |
|
358
PUT
Stellantis
STLA
$21.3B
| $333M | 0.05% |
29,733,600
+4,345,000
| +17% | +$55.9M |
|
359
PUT
UBS Group
UBS
$173B
| $329M | 0.05% |
10,755,500
+2,930,500
| +37% | +$97.7M |
|
360
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $329M | 0.05% |
8,775,328
+513,125
| +6% | +$18.6M |
|
361
Imperial Oil
IMO
$61.1B
| $329M | 0.05% |
4,546,520
+3,629,568
| +396% | +$249M |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $326M | 0.05% |
5,559,577
+295,027
| +6% | +$17.2M |
|
363
L3Harris
LHX
$51.7B
| $325M | 0.05% |
1,550,779
+100,802
| +7% | +$21.1M |
|
364
Ross Stores
ROST
$81.1B
| $323M | 0.05% |
2,526,898
-326,969
| -11% | -$45.8M |
|
365
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $322M | 0.05% |
8,997,500
-257,400
| -3% | -$8.71M |
|
|
366
CALL
iShares Core S&P 500 ETF
IVV
$884B
| $321M | 0.05% |
+571,000
| New | +$337M |
|
|
367
PUT
iShares Core S&P 500 ETF
IVV
$884B
| $321M | 0.05% |
+571,000
| New | +$337M |
|
368
PayPal
PYPL
$49.5B
| $319M | 0.05% |
4,893,376
-436,585
| -8% | -$34M |
|
|
WCN
369
Waste Connections
WCN
$42.3B
| $317M | 0.05% |
1,621,661
+502,986
| +45% | +$93.1M |
|
370
Carrier Global
CARR
$52.1B
| $315M | 0.05% |
4,966,548
-462,646
| -9% | -$30.7M |
|
371
American Water Works
AWK
$26.1B
| $315M | 0.05% |
2,134,358
+295,928
| +16% | +$39M |
|
372
PUT
Spotify
SPOT
$100B
| $314M | 0.05% |
571,500
-433,500
| -43% | -$242M |
|
373
lululemon athletica
LULU
$14B
| $313M | 0.05% |
1,106,434
+53,478
| +5% | +$19.6M |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $312M | 0.05% |
3,276,512
+2,979,130
| +1,002% | +$279M |
|
375
Synopsys
SNPS
$75.1B
| $311M | 0.05% |
724,828
+156,930
| +28% | +$76.2M |
|
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.