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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$20.1B
| $310M | 0.05% |
1,146,007
+6,000
| +0.5% | +$1.72M |
|
377
Crown Castle
CCI
$33.5B
| $308M | 0.05% |
2,957,460
+794,713
| +37% | +$74.2M |
|
378
HubSpot
HUBS
$12.3B
| $308M | 0.05% |
538,512
+27,508
| +5% | +$19.3M |
|
379
Hess Midstream
HESM
$5.23B
| $306M | 0.05% |
7,233,773
+655,062
| +10% | +$26.7M |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $305M | 0.05% |
6,118,697
-1,020,356
| -14% | -$50.1M |
|
381
PUT
Alibaba
BABA
$305B
| $305M | 0.05% |
2,307,800
-653,200
| -22% | -$75.3M |
|
382
BP
BP
$114B
| $305M | 0.05% |
9,019,295
+22,955
| +0.3% | +$749K |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $304M | 0.05% |
3,354,219
+1,082,398
| +48% | +$98M |
|
384
Dominion Energy
D
$60.5B
| $303M | 0.05% |
5,398,085
-480,078
| -8% | -$26.4M |
|
385
PUT
Citigroup
C
$224B
| $303M | 0.05% |
4,263,000
-2,243,600
| -34% | -$171M |
|
386
PUT
Amazon
AMZN
$3.06T
| $302M | 0.05% |
1,585,500
-7,687,900
| -83% | -$1.67B |
|
387
Workday
WDAY
$40.8B
| $301M | 0.05% |
1,290,967
+260,925
| +25% | +$66.6M |
|
388
Charter Communications
CHTR
$17.2B
| $298M | 0.05% |
807,834
+18,554
| +2% | +$6.64M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $296M | 0.05% |
1,732,628
-48,068
| -3% | -$8.79M |
|
|
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $295M | 0.05% |
4,487,762
+133,141
| +3% | +$9.21M |
|
391
Fair Isaac
FICO
$22.6B
| $293M | 0.05% |
158,620
-20,220
| -11% | -$37.4M |
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $292M | 0.05% |
2,960,098
-94,132
| -3% | -$10.2M |
|
393
Lennar Class A
LEN
$20.5B
| $292M | 0.05% |
2,544,823
+372,869
| +17% | +$46.6M |
|
394
Canadian Imperial Bank of Commerce
CM
$109B
| $292M | 0.05% |
5,187,068
+4,160,938
| +405% | +$251M |
|
395
iShares Russell 3000 ETF
IWV
$19.9B
| $292M | 0.05% |
918,200
+289,579
| +46% | +$97.1M |
|
396
iShares US Real Estate ETF
IYR
$4.67B
| $290M | 0.05% |
3,030,490
-3,438,428
| -53% | -$327M |
|
397
SLB Ltd
SLB
$73.2B
| $290M | 0.05% |
6,932,323
-1,373,695
| -17% | -$56.3M |
|
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $288M | 0.05% |
2,968,028
-60,949
| -2% | -$6.32M |
|
399
Truist Financial
TFC
$63.4B
| $287M | 0.05% |
6,969,045
+565,589
| +9% | +$25.2M |
|
400
Pembina Pipeline
PBA
$28B
| $284M | 0.05% |
7,088,945
+2,908,920
| +70% | +$109M |
|
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.