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 | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.18T
| $3.03B | 0.49% |
11,708,600
+860,400
| +8% | +$287M |
|
27
AbbVie
ABBV
$465B
| $2.96B | 0.48% |
14,150,008
+2,854,787
| +25% | +$555M |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.96B | 0.48% |
36,195,106
-3,471,702
| -9% | -$280M |
|
29
ExxonMobil
XOM
$650B
| $2.94B | 0.48% |
24,748,898
+1,465,686
| +6% | +$162M |
|
30
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.94B | 0.48% |
15,629,692
+363,429
| +2% | +$69.2M |
|
31
Procter & Gamble
PG
$340B
| $2.89B | 0.47% |
16,967,339
+81,229
| +0.5% | +$13.6M |
|
|
32
Mastercard
MA
$498B
| $2.85B | 0.46% |
5,196,950
-974,793
| -16% | -$531M |
|
33
Walmart Inc
WMT
$909B
| $2.84B | 0.46% |
32,377,449
+6,467,201
| +25% | +$607M |
|
34
Invesco QQQ Trust
QQQ
$436B
| $2.83B | 0.46% |
6,038,375
-423,135
| -7% | -$215M |
|
35
Costco
COST
$432B
| $2.7B | 0.44% |
2,856,225
-330,265
| -10% | -$322M |
|
36
Netflix
NFLX
$307B
| $2.56B | 0.41% |
27,486,640
+558,510
| +2% | +$53.1M |
|
37
Home Depot
HD
$337B
| $2.35B | 0.38% |
6,415,031
+699,812
| +12% | +$273M |
|
|
38
CALL
Invesco QQQ Trust
QQQ
$436B
| $2.28B | 0.37% |
4,872,100
+971,300
| +25% | +$493M |
|
39
TSMC
TSM
$1.94T
| $2.22B | 0.36% |
13,376,408
+2,320,345
| +21% | +$451M |
|
40
Salesforce
CRM
$154B
| $2.21B | 0.36% |
8,253,148
+529,935
| +7% | +$165M |
|
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.16B | 0.35% |
23,742,000
-17,331,900
| -42% | -$1.54B |
|
42
Abbott
ABT
$188B
| $2.12B | 0.34% |
15,946,797
+3,616,471
| +29% | +$460M |
|
43
Accenture
ACN
$106B
| $2.1B | 0.34% |
6,728,369
+174,539
| +3% | +$61.6M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.09B | 0.34% |
21,095,135
+2,567,446
| +14% | +$251M |
|
45
Cisco
CSCO
$443B
| $2.01B | 0.32% |
32,530,693
+2,792,566
| +9% | +$172M |
|
46
Morgan Stanley
MS
$319B
| $1.93B | 0.31% |
16,577,516
+2,610,122
| +19% | +$336M |
|
47
Johnson & Johnson
JNJ
$640B
| $1.93B | 0.31% |
11,661,203
+401,516
| +4% | +$62.8M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.93B | 0.31% |
35,764,133
-4,159,960
| -10% | -$224M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.88B | 0.3% |
24,822,859
-487,537
| -2% | -$36.5M |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.86B | 0.3% |
51,331,182
+865,742
| +2% | +$31.6M |
|
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.