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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$215B
| $240M | 0.04% |
4,951,258
+1,418,012
| +40% | +$70.6M |
|
452
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $240M | 0.04% |
571,000
+371,000
| +186% | +$160M |
|
453
United Airlines
UAL
$39.4B
| $239M | 0.04% |
3,462,438
-711,626
| -17% | -$67.2M |
|
454
PUT
NRG Energy
NRG
$28.3B
| $239M | 0.04% |
2,500,000
-52,900
| -2% | -$5.35M |
|
455
Watsco Inc
WSO
$12.7B
| $238M | 0.04% |
468,875
+180,951
| +63% | +$89.2M |
|
456
Raymond James Financial
RJF
$33.8B
| $237M | 0.04% |
1,708,333
+525,134
| +44% | +$81.5M |
|
457
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $236M | 0.04% |
5,147,947
-255,874
| -5% | -$11.6M |
|
458
Cummins
CMI
$87.5B
| $235M | 0.04% |
749,449
+319,277
| +74% | +$112M |
|
459
Sysco
SYY
$40.8B
| $234M | 0.04% |
3,121,188
+544,244
| +21% | +$39.9M |
|
460
PUT
Datadog
DDOG
$95.4B
| $234M | 0.04% |
2,358,400
+585,400
| +33% | +$73.9M |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $234M | 0.04% |
2,626,389
+950,732
| +57% | +$93.9M |
|
462
Copart
CPRT
$27B
| $234M | 0.04% |
4,129,285
+821,074
| +25% | +$46.2M |
|
463
AvalonBay Communities
AVB
$26.5B
| $233M | 0.04% |
1,086,407
-23,168
| -2% | -$5.03M |
|
464
Ford
F
$58.5B
| $233M | 0.04% |
23,210,118
+6,518,597
| +39% | +$63.7M |
|
465
Yum! Brands
YUM
$41.8B
| $232M | 0.04% |
1,476,898
+85,793
| +6% | +$12.4M |
|
|
HES
466
DELISTED
Hess
HES
| $232M | 0.04% |
1,452,841
+350,221
| +32% | +$51.5M |
|
467
TE Connectivity
TEL
$59.6B
| $232M | 0.04% |
1,640,166
-117,582
| -7% | -$17.4M |
|
468
NetApp
NTAP
$35B
| $231M | 0.04% |
2,631,939
-192,063
| -7% | -$21.2M |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $231M | 0.04% |
8,510,242
+2,797,490
| +49% | +$76.7M |
|
470
MetLife
MET
$61.9B
| $228M | 0.04% |
2,839,438
+45,086
| +2% | +$3.75M |
|
471
Cenovus Energy
CVE
$55.7B
| $228M | 0.04% |
16,370,941
+13,814,411
| +540% | +$199M |
|
472
CALL
Philip Morris
PM
$297B
| $227M | 0.04% |
1,432,400
+1,157,400
| +421% | +$164M |
|
473
Synchrony
SYF
$24.7B
| $227M | 0.04% |
4,288,286
+1,470,045
| +52% | +$90.9M |
|
474
CALL
Advanced Micro Devices
AMD
$776B
| $226M | 0.04% |
2,202,600
+247,900
| +13% | +$27.6M |
|
475
HP
HPQ
$24.9B
| $226M | 0.04% |
8,172,295
-740,335
| -8% | -$23.4M |
|
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.