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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14.8B
| $137M | 0.02% |
6,764,854
+2,477,307
| +58% | +$50.1M |
|
652
PUT
United Parcel Service
UPS
$92B
| $137M | 0.02% |
1,243,600
-452,400
| -27% | -$54.1M |
|
653
PUT
JPMorgan Chase
JPM
$960B
| $137M | 0.02% |
557,200
-35,800
| -6% | -$9.13M |
|
654
Natera
NTRA
$38.9B
| $136M | 0.02% |
960,280
-734,551
| -43% | -$118M |
|
655
West Pharmaceutical
WST
$24.3B
| $135M | 0.02% |
603,733
+91,707
| +18% | +$25.3M |
|
656
Hubbell
HUBB
$26.1B
| $135M | 0.02% |
407,950
-46,184
| -10% | -$17.9M |
|
657
Boston Properties
BXP
$11.2B
| $134M | 0.02% |
2,001,208
+17,385
| +0.9% | +$1.22M |
|
658
Planet Fitness
PLNT
$4.39B
| $134M | 0.02% |
1,389,098
+16,881
| +1% | +$1.7M |
|
659
Franklin Resources
BEN
$18.1B
| $134M | 0.02% |
6,957,475
-265,909
| -4% | -$5.33M |
|
660
PUT
ARK Innovation ETF
ARKK
$6.02B
| $134M | 0.02% |
2,810,000
+2,780,000
| +9,267% | +$159M |
|
661
JD.com
JD
$44.3B
| $133M | 0.02% |
3,225,267
-50,290
| -2% | -$2.02M |
|
662
National Grid
NGG
$80.5B
| $132M | 0.02% |
2,101,420
+99,012
| +5% | +$5.82M |
|
663
Cloudflare
NET
$106B
| $132M | 0.02% |
1,170,385
+412,502
| +54% | +$54.7M |
|
|
K
664
DELISTED
Kellanova
K
| $132M | 0.02% |
1,597,505
-44,792
| -3% | -$3.68M |
|
665
Ares Management
ARES
$31.9B
| $132M | 0.02% |
897,572
+202,824
| +29% | +$35M |
|
666
State Street SPDR S&P Retail ETF
XRT
$332M
| $131M | 0.02% |
1,889,389
-190,871
| -9% | -$14.4M |
|
667
Vanguard Extended Market ETF
VXF
$31.4B
| $130M | 0.02% |
755,422
-3,910
| -0.5% | -$740K |
|
668
Alaska Air
ALK
$5.84B
| $130M | 0.02% |
2,638,464
+1,882,598
| +249% | +$124M |
|
669
T. Rowe Price
TROW
$24.1B
| $129M | 0.02% |
1,407,479
-155,189
| -10% | -$16.4M |
|
670
Teledyne Technologies
TDY
$31.5B
| $129M | 0.02% |
259,753
+90,302
| +53% | +$44.7M |
|
671
Brown-Forman Class B
BF.B
$12.9B
| $129M | 0.02% |
3,807,263
+1,328,878
| +54% | +$44.8M |
|
672
Unum
UNM
$14.4B
| $129M | 0.02% |
1,583,377
-317,316
| -17% | -$24.5M |
|
673
Trade Desk
TTD
$8.82B
| $129M | 0.02% |
2,351,205
+558,946
| +31% | +$50.6M |
|
674
Portland General Electric
POR
$5.95B
| $128M | 0.02% |
2,878,528
+366,640
| +15% | +$15.7M |
|
675
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $128M | 0.02% |
1,571,253
-52,809
| -3% | -$4.26M |
|
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.