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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$193B
| $209M | 0.03% |
3,232,525
+1,119,406
| +53% | +$67.5M |
|
502
ARK Innovation ETF
ARKK
$5.84B
| $207M | 0.03% |
4,360,945
-285,365
| -6% | -$16.4M |
|
503
Nordson
NDSN
$16.9B
| $207M | 0.03% |
1,024,401
-142,557
| -12% | -$30.2M |
|
504
Idexx Laboratories
IDXX
$44.8B
| $205M | 0.03% |
489,210
+62,590
| +15% | +$27.2M |
|
505
RELX
RELX
$63.1B
| $205M | 0.03% |
4,072,342
+173,976
| +4% | +$8.51M |
|
506
PUT
Strategy Inc
MSTR
$34.7B
| $204M | 0.03% |
708,800
+8,800
| +1% | +$2.79M |
|
507
Autodesk
ADSK
$49.6B
| $202M | 0.03% |
770,346
+73,074
| +10% | +$20.8M |
|
508
Mettler-Toledo International
MTD
$29B
| $201M | 0.03% |
169,805
+22,992
| +16% | +$29.4M |
|
509
First Trust Capital Strength ETF
FTCS
$7.86B
| $200M | 0.03% |
2,234,549
+1,864,116
| +503% | +$167M |
|
510
Wheaton Precious Metals
WPM
$50.8B
| $200M | 0.03% |
2,576,449
+1,414,420
| +122% | +$94.4M |
|
511
Teck Resources
TECK
$29.5B
| $199M | 0.03% |
5,466,282
+531,780
| +11% | +$22.1M |
|
512
Toyota
TM
$220B
| $198M | 0.03% |
1,124,364
+81,139
| +8% | +$15.1M |
|
513
PUT
Arm
ARM
$255B
| $198M | 0.03% |
1,857,900
+338,500
| +22% | +$47.2M |
|
514
Otis Worldwide
OTIS
$27.5B
| $198M | 0.03% |
1,918,123
+168,692
| +10% | +$16.5M |
|
515
CALL
Stellantis
STLA
$21.3B
| $196M | 0.03% |
17,507,500
-125,000
| -0.7% | -$1.61M |
|
516
M&T Bank
MTB
$36.2B
| $196M | 0.03% |
1,097,864
+187,780
| +21% | +$35.6M |
|
517
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $196M | 0.03% |
2,726,381
-804,105
| -23% | -$65.4M |
|
518
Cardinal Health
CAH
$55.2B
| $196M | 0.03% |
1,422,817
-36,610
| -3% | -$4.67M |
|
519
Diamondback Energy
FANG
$55.9B
| $195M | 0.03% |
1,217,335
-260,188
| -18% | -$42M |
|
520
KE Holdings
BEKE
$19.1B
| $194M | 0.03% |
9,678,595
+535,049
| +6% | +$10.6M |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $194M | 0.03% |
1,473,764
+1,097,347
| +292% | +$137M |
|
522
McCormick & Company Non-Voting
MKC
$13.9B
| $194M | 0.03% |
2,360,020
+60,604
| +3% | +$4.75M |
|
523
ON Semiconductor
ON
$31.3B
| $194M | 0.03% |
4,772,538
+1,585,115
| +50% | +$79.8M |
|
|
GRMN
524
Garmin
GRMN
$58.8B
| $193M | 0.03% |
887,440
-183,699
| -17% | -$39.7M |
|
525
Kraft Heinz
KHC
$31.3B
| $192M | 0.03% |
6,305,746
-1,615,636
| -20% | -$48.4M |
|
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.