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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$88.5B
| $265M | 0.04% |
2,004,552
-346,372
| -15% | -$46M |
|
427
W.W. Grainger
GWW
$64.7B
| $264M | 0.04% |
266,821
+17,357
| +7% | +$17.9M |
|
428
Manulife Financial
MFC
$74B
| $263M | 0.04% |
8,444,479
+4,840,963
| +134% | +$146M |
|
429
Universal Health Services
UHS
$10.2B
| $261M | 0.04% |
1,390,300
+204,659
| +17% | +$37.3M |
|
430
Sempra
SRE
$57.3B
| $261M | 0.04% |
3,656,805
+648,530
| +22% | +$50.5M |
|
431
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $260M | 0.04% |
3,186,400
-1,234,900
| -28% | -$99.5M |
|
432
Canadian National Railway
CNI
$76.1B
| $260M | 0.04% |
2,664,618
+755,518
| +40% | +$76.4M |
|
433
International Paper
IP
$21.9B
| $259M | 0.04% |
4,860,535
+2,143,027
| +79% | +$117M |
|
434
PUT
Bank of America
BAC
$438B
| $259M | 0.04% |
6,198,000
-1,613,800
| -21% | -$71.9M |
|
435
FedEx
FDX
$73.2B
| $257M | 0.04% |
1,055,880
+135,248
| +15% | +$35.1M |
|
436
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $256M | 0.04% |
6,220,027
-643,550
| -9% | -$26.8M |
|
437
Johnson Controls International
JCI
$88.7B
| $255M | 0.04% |
3,178,516
+198,817
| +7% | +$16.3M |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $255M | 0.04% |
3,224,830
+135,207
| +4% | +$10.6M |
|
439
Roblox
RBLX
$26.2B
| $254M | 0.04% |
4,351,749
+665,828
| +18% | +$41.9M |
|
440
Baker Hughes
BKR
$60.4B
| $252M | 0.04% |
5,724,455
+2,505,708
| +78% | +$112M |
|
441
Ventas
VTR
$46.6B
| $251M | 0.04% |
3,649,367
+1,056,447
| +41% | +$67.4M |
|
442
CSX Corp
CSX
$92.3B
| $250M | 0.04% |
8,508,019
-221,116
| -3% | -$7.02M |
|
443
CBRE Group
CBRE
$43B
| $250M | 0.04% |
1,912,138
-694,964
| -27% | -$94.4M |
|
444
Hartford Financial Services
HIG
$39.2B
| $250M | 0.04% |
2,020,909
+818,447
| +68% | +$93.8M |
|
445
Brown & Brown
BRO
$24B
| $250M | 0.04% |
2,006,096
-266,040
| -12% | -$29.7M |
|
446
Tyler Technologies
TYL
$12.5B
| $249M | 0.04% |
428,304
+62,889
| +17% | +$37.3M |
|
447
Omnicom Group
OMC
$21.7B
| $246M | 0.04% |
2,965,974
+887,415
| +43% | +$74.1M |
|
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $242M | 0.04% |
5,077,967
+317,230
| +7% | +$15.1M |
|
449
Entegris
ENTG
$19.1B
| $241M | 0.04% |
2,759,296
+794,222
| +40% | +$80.1M |
|
450
Hims & Hers Health
HIMS
$7.13B
| $241M | 0.04% |
8,160,169
+2,616,501
| +47% | +$97.2M |
|
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.