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 | |
|---|---|---|---|---|---|---|
|
FETH
626
Fidelity Ethereum Fund
FETH
$1.01B
| $143M | 0.02% |
7,856,874
+832,127
| +12% | +$21.9M |
|
627
ZTO Express
ZTO
$18.3B
| $143M | 0.02% |
7,214,022
-1,848,570
| -20% | -$36.1M |
|
628
CenterPoint Energy
CNP
$27.5B
| $143M | 0.02% |
3,950,384
+1,174,746
| +42% | +$39.4M |
|
629
GE HealthCare
GEHC
$31.5B
| $142M | 0.02% |
1,765,529
-631,867
| -26% | -$54.3M |
|
630
CDW
CDW
$19.2B
| $142M | 0.02% |
888,896
-37,454
| -4% | -$6.81M |
|
631
Dow Inc
DOW
$21.8B
| $141M | 0.02% |
4,051,186
-472,304
| -10% | -$18.1M |
|
632
Invesco KBW Bank ETF
KBWB
$6.96B
| $141M | 0.02% |
2,240,028
+1,689,020
| +307% | +$114M |
|
633
Vanguard Dividend Appreciation ETF
VIG
$114B
| $140M | 0.02% |
723,499
-37,421
| -5% | -$7.44M |
|
634
PUT
Advanced Micro Devices
AMD
$862B
| $140M | 0.02% |
1,365,900
-2,894,600
| -68% | -$322M |
|
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $140M | 0.02% |
2,567,092
-220,419
| -8% | -$11.8M |
|
636
iShares Russell 2000 Growth ETF
IWO
$15B
| $140M | 0.02% |
546,020
-111,837
| -17% | -$31.6M |
|
637
Eversource Energy
ES
$27.3B
| $139M | 0.02% |
2,244,744
-1,150,122
| -34% | -$68.6M |
|
638
Kinetik
KNTK
$3.58B
| $139M | 0.02% |
2,676,451
+1,546,245
| +137% | +$90.7M |
|
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $139M | 0.02% |
2,925,121
-302,893
| -9% | -$14.4M |
|
640
Global Payments
GPN
$24B
| $139M | 0.02% |
1,418,207
+455,425
| +47% | +$47.7M |
|
641
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $139M | 0.02% |
1,277,400
-7,218,000
| -85% | -$778M |
|
|
EMBJ
642
Embraer S.A. ADS
EMBJ
$12.6B
| $139M | 0.02% |
2,999,987
-451,675
| -13% | -$20.1M |
|
643
Paycom
PAYC
$8.03B
| $138M | 0.02% |
633,626
+50,184
| +9% | +$10.6M |
|
644
Tencent Music
TME
$15.6B
| $138M | 0.02% |
9,582,842
-980,396
| -9% | -$12.2M |
|
645
Moelis & Co
MC
$5.13B
| $138M | 0.02% |
2,356,893
+579,529
| +33% | +$40.9M |
|
646
Full Truck Alliance
YMM
$10B
| $137M | 0.02% |
10,761,409
+575,344
| +6% | +$6.93M |
|
647
PUT
Netflix
NFLX
$305B
| $137M | 0.02% |
1,473,000
-5,829,000
| -80% | -$554M |
|
|
CMA
648
DELISTED
Comerica
CMA
| $137M | 0.02% |
2,321,494
+253,333
| +12% | +$15.9M |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $137M | 0.02% |
4,740,430
+536,167
| +13% | +$15M |
|
650
CALL
AstraZeneca
AZN
$242B
| $137M | 0.02% |
931,150
+893,650
| +2,383% | +$129M |
|
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.