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 | |
|---|---|---|---|---|---|---|
3926
Hippo Holdings
HIPO
$861M
| $2.52M | ﹤0.01% |
98,748
-8,905
| -8% | -$247K |
|
3927
CALL
Waste Management
WM
$91B
| $2.52M | ﹤0.01% |
+10,900
| New | +$2.41M |
|
3928
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $2.52M | ﹤0.01% |
24,966
-19,553
| -44% | -$2.08M |
|
|
LIF
3929
Life360
LIF
$5.12B
| $2.52M | ﹤0.01% |
65,611
-146,047
| -69% | -$6.3M |
|
3930
CALL
Pultegroup
PHM
$25.3B
| $2.52M | ﹤0.01% |
24,500
| – | – |
|
|
3931
PUT
Pultegroup
PHM
$25.3B
| $2.52M | ﹤0.01% |
24,500
| – | – |
|
3932
Health Catalyst
HCAT
$128M
| $2.52M | ﹤0.01% |
555,925
-330,742
| -37% | -$1.75M |
|
3933
Centuri Holdings
CTRI
$2.41B
| $2.52M | ﹤0.01% |
153,549
+95,585
| +165% | +$1.84M |
|
3934
York Water
YORW
$514M
| $2.52M | ﹤0.01% |
72,538
-14,044
| -16% | -$457K |
|
3935
TaskUs
TASK
$669M
| $2.51M | ﹤0.01% |
183,889
+19,495
| +12% | +$293K |
|
|
ORKA
3936
Oruka Therapeutics
ORKA
$5.96B
| $2.51M | ﹤0.01% |
+244,199
| New | +$3.05M |
|
|
INR
3937
Infinity Natural Resources
INR
$243M
| $2.5M | ﹤0.01% |
+133,302
| New | +$2.5M |
|
|
SLNZ
3938
TCW Senior Loan ETF
SLNZ
$222M
| $2.5M | ﹤0.01% |
+52,837
| New | +$2.51M |
|
3939
Liberty Latin America Class C
LILAK
$1.64B
| $2.5M | ﹤0.01% |
442,324
-412,354
| -48% | -$2.5M |
|
3940
Business First Bancshares
BFST
$1.03B
| $2.5M | ﹤0.01% |
102,508
-55,876
| -35% | -$1.44M |
|
3941
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $2.49M | ﹤0.01% |
85,238
-4,773
| -5% | -$186K |
|
3942
Esquire Financial Holdings
ESQ
$1.14B
| $2.48M | ﹤0.01% |
32,852
-4,192
| -11% | -$334K |
|
3943
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.47M | ﹤0.01% |
+94,456
| New | +$2.45M |
|
3944
Krispy Kreme
DNUT
$577M
| $2.47M | ﹤0.01% |
502,496
-1,492,211
| -75% | -$11.4M |
|
3945
Tactile Systems Technology
TCMD
$665M
| $2.47M | ﹤0.01% |
186,936
+3,898
| +2% | +$61.3K |
|
3946
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $2.47M | ﹤0.01% |
49,502
-41,104
| -45% | -$2.18M |
|
3947
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $2.47M | ﹤0.01% |
52,553
+20,390
| +63% | +$1.01M |
|
3948
NewtekOne
NEWT
$391M
| $2.47M | ﹤0.01% |
206,395
-103,420
| -33% | -$1.31M |
|
3949
iShares Core US REIT ETF
USRT
$4.63B
| $2.47M | ﹤0.01% |
42,837
+88
| +0.2% | +$5.1K |
|
|
GOOS
3950
Canada Goose Holdings
GOOS
$856M
| $2.46M | ﹤0.01% |
309,235
+179,946
| +139% | +$1.77M |
|
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.