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 | |
|---|---|---|---|---|---|---|
576
PUT
Palo Alto Networks
PANW
$293B
| $167M | 0.03% |
979,700
-444,100
| -31% | -$82.1M |
|
577
PUT
PayPal
PYPL
$49.8B
| $167M | 0.03% |
2,557,600
+817,100
| +47% | +$63.6M |
|
578
Agilent Technologies
A
$39.2B
| $167M | 0.03% |
1,423,627
-324,227
| -19% | -$43.7M |
|
579
Fortis
FTS
$29B
| $166M | 0.03% |
3,648,592
+2,503,531
| +219% | +$109M |
|
|
580
CALL
Alphabet (Google) Class A
GOOGL
$4.63T
| $166M | 0.03% |
1,074,100
-3,705,400
| -78% | -$672M |
|
581
The GEO Group
GEO
$4.19B
| $166M | 0.03% |
5,682,380
+226,805
| +4% | +$6.5M |
|
582
Wabtec
WAB
$50.7B
| $166M | 0.03% |
913,732
+465,042
| +104% | +$89.2M |
|
583
Aurora
AUR
$13.8B
| $166M | 0.03% |
24,630,253
+19,607,078
| +390% | +$140M |
|
584
ResMed
RMD
$32B
| $165M | 0.03% |
739,007
+58,155
| +9% | +$13.6M |
|
585
Kanzhun
BZ
$7.33B
| $165M | 0.03% |
8,629,115
+2,778,683
| +47% | +$45.2M |
|
586
Varonis Systems
VRNS
$4.95B
| $165M | 0.03% |
4,084,830
+848,408
| +26% | +$36.5M |
|
587
PUT
T-Mobile US
TMUS
$189B
| $164M | 0.03% |
616,100
-805,500
| -57% | -$199M |
|
588
Veralto
VLTO
$23.4B
| $163M | 0.03% |
1,670,959
+72,272
| +5% | +$7.21M |
|
589
TechnipFMC
FTI
$27.6B
| $162M | 0.03% |
5,124,326
+910,891
| +22% | +$27.3M |
|
590
iShares Russell 2000 Value ETF
IWN
$14.7B
| $161M | 0.03% |
1,068,747
-52,833
| -5% | -$8.53M |
|
591
Nucor
NUE
$62.2B
| $161M | 0.03% |
1,336,237
+117,578
| +10% | +$15.1M |
|
|
EXE
592
Expand Energy Corp
EXE
$21.7B
| $161M | 0.03% |
1,443,773
+644,319
| +81% | +$67M |
|
593
Berkshire Hathaway Class A
BRK.A
$1.11T
| $160M | 0.03% |
200
-1
| -0.5% | -$729K |
|
594
Jackson Financial
JXN
$9.43B
| $160M | 0.03% |
1,904,019
-520,401
| -21% | -$46.2M |
|
595
Sun Life Financial
SLF
$45.4B
| $159M | 0.03% |
2,776,920
+2,050,891
| +282% | +$117M |
|
596
Williams-Sonoma
WSM
$29.4B
| $158M | 0.03% |
1,000,250
+723,371
| +261% | +$140M |
|
597
Humana
HUM
$43.8B
| $157M | 0.03% |
594,836
-199,517
| -25% | -$54M |
|
598
Etsy
ETSY
$8.22B
| $157M | 0.03% |
3,328,491
-122,934
| -4% | -$6.3M |
|
599
BJs Wholesale Club
BJ
$12.4B
| $156M | 0.03% |
1,368,149
+77,450
| +6% | +$7.98M |
|
600
British American Tobacco
BTI
$128B
| $156M | 0.03% |
3,759,779
+792,941
| +27% | +$31.2M |
|
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.