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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$8.48B
| $284M | 0.05% |
32,566,311
+26,419,202
| +430% | +$275M |
|
402
Ameren
AEE
$30.3B
| $284M | 0.05% |
2,825,064
+151,808
| +6% | +$14.6M |
|
403
Exelon
EXC
$47B
| $282M | 0.05% |
6,112,401
+19,320
| +0.3% | +$808K |
|
404
PUT
iShares Bitcoin Trust
IBIT
$47B
| $281M | 0.05% |
6,007,700
-3,935,600
| -40% | -$208M |
|
405
Corning
GLW
$126B
| $280M | 0.05% |
6,115,500
+2,599,813
| +74% | +$128M |
|
406
CALL
Tesla
TSLA
$1.27T
| $280M | 0.05% |
1,078,500
-4,149,400
| -79% | -$1.38B |
|
407
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $279M | 0.05% |
4,523,223
+131,364
| +3% | +$8.23M |
|
408
CALL
Palo Alto Networks
PANW
$283B
| $279M | 0.05% |
1,636,800
-18,800
| -1% | -$3.48M |
|
409
Public Service Enterprise Group
PEG
$38.2B
| $279M | 0.05% |
3,389,751
-517,790
| -13% | -$43.2M |
|
410
Jabil
JBL
$33.4B
| $278M | 0.05% |
2,044,062
+44,729
| +2% | +$6.88M |
|
411
Extra Space Storage
EXR
$31.6B
| $277M | 0.04% |
1,865,839
+191,364
| +11% | +$29M |
|
412
Quanta Services
PWR
$102B
| $276M | 0.04% |
1,086,152
+149,747
| +16% | +$43.3M |
|
413
Thomson Reuters
TRI
$44.4B
| $274M | 0.04% |
1,563,982
+414,775
| +36% | +$71.6M |
|
414
Xylem
XYL
$27.8B
| $272M | 0.04% |
2,278,333
-174,835
| -7% | -$21.7M |
|
415
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $272M | 0.04% |
10,525,000
-3,875,500
| -27% | -$96.5M |
|
416
Howmet Aerospace
HWM
$115B
| $272M | 0.04% |
2,094,971
+771,271
| +58% | +$98M |
|
417
HSBC
HSBC
$370B
| $271M | 0.04% |
4,726,420
+53,072
| +1% | +$2.9M |
|
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $270M | 0.04% |
3,356,869
+189,919
| +6% | +$16.6M |
|
419
BCE
BCE
$20.3B
| $268M | 0.04% |
11,679,620
+7,365,253
| +171% | +$173M |
|
420
DT Midstream
DTM
$13.8B
| $268M | 0.04% |
2,778,253
-483,211
| -15% | -$48.3M |
|
421
Sprouts Farmers Market
SFM
$8.28B
| $268M | 0.04% |
1,754,548
-619,138
| -26% | -$92.3M |
|
422
D.R. Horton
DHI
$41B
| $268M | 0.04% |
2,104,694
+2,522
| +0.1% | +$338K |
|
423
Unilever
UL
$137B
| $267M | 0.04% |
3,992,741
-126,533
| -3% | -$8.16M |
|
424
Agnico Eagle Mines
AEM
$74.6B
| $267M | 0.04% |
2,462,158
+1,056,701
| +75% | +$101M |
|
425
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $265M | 0.04% |
2,055,301
+19,514
| +1% | +$2.55M |
|
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.