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 | |
|---|---|---|---|---|---|---|
601
ING
ING
$102B
| $155M | 0.03% |
7,894,501
+185,506
| +2% | +$3.29M |
|
602
Corpay
CPAY
$25.3B
| $155M | 0.03% |
443,134
-122,735
| -22% | -$44.3M |
|
603
PUT
GE Aerospace
GE
$385B
| $154M | 0.03% |
770,800
+688,000
| +831% | +$135M |
|
604
PUT
Microsoft
MSFT
$3.61T
| $154M | 0.02% |
410,200
-1,987,500
| -83% | -$810M |
|
605
Sanofi
SNY
$102B
| $154M | 0.02% |
2,775,176
-82,952
| -3% | -$4.49M |
|
606
Teradyne
TER
$61.5B
| $153M | 0.02% |
1,851,684
+1,280,120
| +224% | +$143M |
|
607
Insulet
PODD
$11.8B
| $152M | 0.02% |
579,302
+27,028
| +5% | +$7.31M |
|
608
Huntington Bancshares
HBAN
$35.1B
| $152M | 0.02% |
10,119,553
-282,525
| -3% | -$4.55M |
|
609
Alcon
ALC
$34.5B
| $151M | 0.02% |
1,593,355
-693,953
| -30% | -$62.3M |
|
610
State Street
STT
$51.1B
| $151M | 0.02% |
1,683,414
-163,919
| -9% | -$15.7M |
|
611
PUT
Cisco
CSCO
$476B
| $150M | 0.02% |
2,436,100
+83,000
| +4% | +$5.11M |
|
612
Charles River Laboratories
CRL
$11.1B
| $150M | 0.02% |
997,488
+800,762
| +407% | +$134M |
|
613
PG&E
PCG
$37.8B
| $150M | 0.02% |
8,717,069
-2,841,281
| -25% | -$47.1M |
|
614
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $150M | 0.02% |
8,168,833
+4,939,205
| +153% | +$107M |
|
615
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $149M | 0.02% |
10,941,273
+1,014,305
| +10% | +$12.6M |
|
616
Rogers Communications
RCI
$18.3B
| $148M | 0.02% |
5,538,620
+4,166,861
| +304% | +$118M |
|
617
eBay
EBAY
$47.5B
| $148M | 0.02% |
2,181,729
-706,309
| -24% | -$47.1M |
|
618
CALL
Salesforce
CRM
$152B
| $147M | 0.02% |
548,000
-488,400
| -47% | -$152M |
|
619
Lennox International
LII
$15.1B
| $147M | 0.02% |
261,883
-46,194
| -15% | -$28M |
|
620
American Homes 4 Rent
AMH
$12.3B
| $147M | 0.02% |
3,883,018
+695,500
| +22% | +$24.8M |
|
621
Archer Daniels Midland
ADM
$37.7B
| $146M | 0.02% |
3,035,997
-135,684
| -4% | -$6.56M |
|
622
Credicorp
BAP
$31.5B
| $145M | 0.02% |
781,374
+4,527
| +0.6% | +$840K |
|
623
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $145M | 0.02% |
2,394,320
+495,214
| +26% | +$29.8M |
|
|
624
PUT
Nike
NKE
$61.5B
| $145M | 0.02% |
2,284,600
+957,200
| +72% | +$70.5M |
|
625
Veeva Systems
VEEV
$33.9B
| $144M | 0.02% |
621,817
-183,832
| -23% | -$42M |
|
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.