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
476
PPL Corp
PPL
$26.3B
| $226M | 0.04% |
6,263,002
+3,476,336
| +125% | +$118M |
|
477
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$451M
| $225M | 0.04% |
4,560,311
-644,191
| -12% | -$34.6M |
|
478
DTE Energy
DTE
$29.1B
| $223M | 0.04% |
1,612,925
+637,378
| +65% | +$81.3M |
|
479
Arch Capital
ACGL
$33.8B
| $222M | 0.04% |
2,307,670
-505,838
| -18% | -$46.7M |
|
480
NiSource
NI
$20.6B
| $222M | 0.04% |
5,535,924
+2,605,923
| +89% | +$100M |
|
481
iShares Russell Mid-Cap ETF
IWR
$57B
| $222M | 0.04% |
2,608,298
+175,647
| +7% | +$15.7M |
|
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $222M | 0.04% |
2,014,441
-342,133
| -15% | -$39.6M |
|
483
Principal Financial Group
PFG
$24.6B
| $220M | 0.04% |
2,613,143
+1,393,008
| +114% | +$116M |
|
484
Delta Air Lines
DAL
$61.3B
| $220M | 0.04% |
5,052,692
+3,222,397
| +176% | +$191M |
|
485
MSCI
MSCI
$41.6B
| $220M | 0.04% |
388,501
+11,877
| +3% | +$6.9M |
|
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $219M | 0.04% |
3,449,588
-145,556
| -4% | -$9.19M |
|
487
Halliburton
HAL
$26.6B
| $219M | 0.04% |
8,620,486
-655,655
| -7% | -$17.2M |
|
488
Vulcan Materials
VMC
$37.2B
| $218M | 0.04% |
936,341
+127,160
| +16% | +$32.3M |
|
489
Devon Energy
DVN
$48.5B
| $217M | 0.04% |
5,814,352
+891,156
| +18% | +$31.6M |
|
490
CALL
SPDR Gold Trust
GLD
$138B
| $217M | 0.04% |
754,500
-6,907,700
| -90% | -$1.83B |
|
491
Steel Dynamics
STLD
$38.1B
| $217M | 0.04% |
1,733,874
+64,941
| +4% | +$8.23M |
|
492
NRG Energy
NRG
$25.5B
| $216M | 0.03% |
2,257,735
+996,347
| +79% | +$101M |
|
493
CALL
Capital One
COF
$136B
| $215M | 0.03% |
1,200,600
-748,000
| -38% | -$141M |
|
494
Consolidated Edison
ED
$39.9B
| $215M | 0.03% |
1,944,993
+155,211
| +9% | +$15.2M |
|
495
Entergy
ETR
$49.9B
| $214M | 0.03% |
2,502,925
+577,778
| +30% | +$47.6M |
|
496
CoStar Group
CSGP
$12.2B
| $214M | 0.03% |
2,700,396
-729,594
| -21% | -$55.5M |
|
497
Fortive
FTV
$18.5B
| $213M | 0.03% |
3,865,287
+274,730
| +8% | +$16.1M |
|
498
Becton Dickinson
BDX
$47B
| $213M | 0.03% |
929,180
+70,147
| +8% | +$16.3M |
|
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $213M | 0.03% |
7,804,559
-209,469
| -3% | -$5.58M |
|
500
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $212M | 0.03% |
8,190,000
+3,079,900
| +60% | +$76.7M |
|
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.