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 | |
|---|---|---|---|---|---|---|
551
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $179M | 0.03% |
281,600
-78,800
| -22% | -$54.2M |
|
552
Keurig Dr Pepper
KDP
$42.1B
| $178M | 0.03% |
5,212,629
+1,369,589
| +36% | +$44.5M |
|
553
EQT Corp
EQT
$33.5B
| $178M | 0.03% |
3,326,351
+1,164,234
| +54% | +$59.5M |
|
554
Pultegroup
PHM
$24.6B
| $178M | 0.03% |
1,728,374
+79,957
| +5% | +$8.64M |
|
555
Broadridge
BR
$18.2B
| $176M | 0.03% |
726,591
-112,136
| -13% | -$26.4M |
|
556
Darden Restaurants
DRI
$23.6B
| $176M | 0.03% |
845,253
-297,756
| -26% | -$57.5M |
|
557
Newmont
NEM
$100B
| $176M | 0.03% |
3,636,709
+361,799
| +11% | +$15.9M |
|
558
DexCom
DXCM
$32.9B
| $175M | 0.03% |
2,559,062
-60,614
| -2% | -$4.95M |
|
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $174M | 0.03% |
2,093,318
+83,352
| +4% | +$7.51M |
|
560
Sumitomo Mitsui Financial
SMFG
$160B
| $174M | 0.03% |
11,271,361
+53,612
| +0.5% | +$815K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.6B
| $173M | 0.03% |
4,425,884
+104,626
| +2% | +$4.41M |
|
562
Dollar General
DG
$28.2B
| $173M | 0.03% |
1,972,053
-40,820
| -2% | -$3.09M |
|
563
Monolithic Power Systems
MPWR
$66B
| $173M | 0.03% |
298,514
+33,094
| +12% | +$20.9M |
|
564
VanEck Oil Services ETF
OIH
$1.89B
| $173M | 0.03% |
658,558
-328,941
| -33% | -$89.6M |
|
565
Mitsubishi UFJ Financial
MUFG
$254B
| $172M | 0.03% |
12,652,332
+288,583
| +2% | +$3.72M |
|
566
Alexandria Real Estate Equities
ARE
$9.24B
| $171M | 0.03% |
1,849,582
+330,673
| +22% | +$32.4M |
|
|
B
567
Barrick Mining
B
$62.6B
| $170M | 0.03% |
8,754,532
+3,663,926
| +72% | +$64.2M |
|
568
Global E Online
GLBE
$6.75B
| $170M | 0.03% |
4,769,843
+308,218
| +7% | +$15.1M |
|
569
Iron Mountain
IRM
$36.9B
| $170M | 0.03% |
1,974,922
+913,715
| +86% | +$88M |
|
570
Telus
TU
$15.1B
| $170M | 0.03% |
11,836,479
+7,840,264
| +196% | +$115M |
|
571
VICI Properties
VICI
$29.2B
| $170M | 0.03% |
5,199,086
-441,883
| -8% | -$13.6M |
|
572
Expedia Group
EXPE
$35.8B
| $169M | 0.03% |
1,007,960
+453,364
| +82% | +$82.6M |
|
573
Ralph Lauren
RL
$22.6B
| $168M | 0.03% |
763,078
-39,400
| -5% | -$9.77M |
|
574
SBA Communications
SBAC
$19B
| $168M | 0.03% |
765,434
+122,557
| +19% | +$25.7M |
|
575
Take-Two Interactive
TTWO
$45.8B
| $168M | 0.03% |
810,444
+103,986
| +15% | +$20.8M |
|
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.