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 | |
|---|---|---|---|---|---|---|
|
PPL
4101
PUT
PPL Corp
PPL
$26.7B
| $2.08M | ﹤0.01% |
57,500
| – | – |
|
4102
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.07M | ﹤0.01% |
10,000
-20,000
| -67% | -$4M |
|
4103
Trinity Capital Inc.
TRIN
$1.71B
| $2.07M | ﹤0.01% |
136,672
+117,420
| +610% | +$1.82M |
|
4104
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $2.07M | ﹤0.01% |
43,201
-38,546
| -47% | -$1.92M |
|
4105
Village Super Market
VLGEA
$639M
| $2.07M | ﹤0.01% |
54,433
-4,801
| -8% | -$160K |
|
4106
Usana Health Sciences
USNA
$286M
| $2.06M | ﹤0.01% |
76,557
-23,948
| -24% | -$758K |
|
4107
PUT
Southwest Airlines
LUV
$23B
| $2.06M | ﹤0.01% |
61,400
+1,400
| +2% | +$44.3K |
|
4108
Unisys
UIS
$217M
| $2.06M | ﹤0.01% |
448,813
-230,683
| -34% | -$1.29M |
|
4109
Under Armour
UAA
$2.6B
| $2.05M | ﹤0.01% |
328,746
+81,732
| +33% | +$608K |
|
4110
First Community Corp
FCCO
$322M
| $2.05M | ﹤0.01% |
90,919
+60,596
| +200% | +$1.48M |
|
4111
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
| $2.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.02M |
|
4112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.05M | ﹤0.01% |
20,589
-16,766
| -45% | -$1.67M |
|
4113
PUT
Honda
HMC
$41.3B
| $2.05M | ﹤0.01% |
+75,500
| New | +$2.15M |
|
4114
Omega Flex
OFLX
$312M
| $2.05M | ﹤0.01% |
58,834
+12,928
| +28% | +$501K |
|
|
KLC
4115
KinderCare Learning Companies
KLC
$612M
| $2.05M | ﹤0.01% |
176,472
-571,153
| -76% | -$10.6M |
|
4116
First Trust AAA CMBS ETF
CAAA
$35.4M
| $2.03M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.01M |
|
4117
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $2.03M | ﹤0.01% |
+41,604
| New | +$2.17M |
|
4118
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.03M | ﹤0.01% |
79,486
| – | – |
|
|
OLP
4119
One Liberty Properties
OLP
$527M
| $2.03M | ﹤0.01% |
77,248
-13,407
| -15% | -$350K |
|
4120
Taboola.com
TBLA
$1.11B
| $2.03M | ﹤0.01% |
687,817
-262,448
| -28% | -$897K |
|
4121
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.03M | ﹤0.01% |
22,222
-4,440
| -17% | -$403K |
|
4122
Inogen
INGN
$164M
| $2.03M | ﹤0.01% |
284,180
+41,002
| +17% | +$387K |
|
4123
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.02M | ﹤0.01% |
83,344
-8,372
| -9% | -$204K |
|
4124
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.02M | ﹤0.01% |
1,819,236
-578,171
| -24% | -$763K |
|
4125
GigaCloud Technology
GCT
$1.9B
| $2.02M | ﹤0.01% |
142,055
+28,309
| +25% | +$516K |
|
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.