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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$19.2B
| $191M | 0.03% |
3,197,278
-1,378,324
| -30% | -$82.8M |
|
527
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $191M | 0.03% |
5,471,278
+2,264,735
| +71% | +$75M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $191M | 0.03% |
603,025
+171,945
| +40% | +$57.7M |
|
529
CALL
Meta Platforms (Facebook)
META
$1.5T
| $191M | 0.03% |
330,900
-1,319,000
| -80% | -$851M |
|
530
Coinbase
COIN
$38.7B
| $190M | 0.03% |
1,105,333
-293,876
| -21% | -$71.2M |
|
531
Best Buy
BBY
$18B
| $190M | 0.03% |
2,578,181
+170,723
| +7% | +$14.1M |
|
532
Dell
DELL
$277B
| $189M | 0.03% |
2,068,550
-80,662
| -4% | -$8.53M |
|
533
Edison International
EIX
$27.5B
| $187M | 0.03% |
3,178,750
+698,183
| +28% | +$40.1M |
|
534
Sony
SONY
$133B
| $187M | 0.03% |
7,371,467
-333,182
| -4% | -$7.7M |
|
535
Antero Resources
AR
$11.2B
| $187M | 0.03% |
4,625,958
+2,310,239
| +100% | +$88.6M |
|
536
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $186M | 0.03% |
2,879,992
-8,876
| -0.3% | -$596K |
|
537
PUT
ASML
ASML
$631B
| $186M | 0.03% |
280,800
+252,200
| +882% | +$183M |
|
538
PUT
ServiceNow
NOW
$118B
| $186M | 0.03% |
1,166,500
-492,000
| -30% | -$94.8M |
|
539
Edwards Lifesciences
EW
$51.1B
| $185M | 0.03% |
2,554,069
+361,111
| +16% | +$25.8M |
|
540
Deutsche Bank
DB
$69.8B
| $185M | 0.03% |
7,767,325
-2,894,789
| -27% | -$60.7M |
|
541
Live Nation Entertainment
LYV
$42.3B
| $184M | 0.03% |
1,407,601
+529,233
| +60% | +$72.3M |
|
542
Ingersoll Rand
IR
$34.1B
| $184M | 0.03% |
2,293,782
+84,445
| +4% | +$7.36M |
|
543
Invesco Senior Loan ETF
BKLN
$6.78B
| $182M | 0.03% |
8,813,459
+3,988,121
| +83% | +$83.6M |
|
544
KeyCorp
KEY
$24.5B
| $182M | 0.03% |
11,364,443
+509,097
| +5% | +$8.64M |
|
545
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $181M | 0.03% |
3,426,423
-17,351
| -0.5% | -$972K |
|
546
Vistra
VST
$52.6B
| $181M | 0.03% |
1,539,819
+543,854
| +55% | +$81.3M |
|
547
LyondellBasell Industries
LYB
$19.6B
| $181M | 0.03% |
2,568,045
+792,732
| +45% | +$59.7M |
|
548
CALL
United Parcel Service
UPS
$90.8B
| $181M | 0.03% |
1,643,600
-82,400
| -5% | -$9.85M |
|
549
iShares US Home Construction ETF
ITB
$2.25B
| $180M | 0.03% |
1,893,090
+343,527
| +22% | +$34.9M |
|
550
Corteva
CTVA
$50.7B
| $179M | 0.03% |
2,851,993
+634,938
| +29% | +$39.3M |
|
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.