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 | |
|---|---|---|---|---|---|---|
676
monday.com
MNDY
$3.97B
| $127M | 0.02% |
522,979
+56,498
| +12% | +$14.9M |
|
677
CALL
Bank of America
BAC
$440B
| $127M | 0.02% |
3,046,100
-3,646,500
| -54% | -$162M |
|
678
iShares National Muni Bond ETF
MUB
$45.4B
| $126M | 0.02% |
1,199,402
+82,277
| +7% | +$8.75M |
|
|
DOCU
679
DocuSign
DOCU
$11B
| $126M | 0.02% |
1,551,474
+427,267
| +38% | +$37.4M |
|
680
Quest Diagnostics
DGX
$25.8B
| $126M | 0.02% |
746,037
-167,326
| -18% | -$27.5M |
|
681
Leidos
LDOS
$16.4B
| $126M | 0.02% |
934,519
-116,331
| -11% | -$16.2M |
|
682
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $125M | 0.02% |
4,974,203
-387,910
| -7% | -$9.95M |
|
683
Constellation Brands
STZ
$22.4B
| $125M | 0.02% |
681,427
+276,587
| +68% | +$50.2M |
|
684
Atmos Energy
ATO
$28.8B
| $125M | 0.02% |
808,985
-93,220
| -10% | -$13.6M |
|
685
Tractor Supply
TSCO
$17.3B
| $125M | 0.02% |
2,265,441
+70,623
| +3% | +$3.87M |
|
686
WIX.com
WIX
$2.8B
| $124M | 0.02% |
761,566
+175,977
| +30% | +$36.6M |
|
687
Southwest Airlines
LUV
$23.8B
| $124M | 0.02% |
3,680,733
+11,419
| +0.3% | +$362K |
|
|
688
PUT
monday.com
MNDY
$3.97B
| $123M | 0.02% |
506,700
-83,600
| -14% | -$22.1M |
|
689
Super Micro Computer
SMCI
$20.5B
| $123M | 0.02% |
3,594,027
+2,309,241
| +180% | +$87.6M |
|
690
PUT
United States Oil Fund
USO
$1.81B
| $123M | 0.02% |
1,590,000
+409,500
| +35% | +$31.3M |
|
691
Willis Towers Watson
WTW
$31.6B
| $123M | 0.02% |
362,762
-68,018
| -16% | -$22.2M |
|
692
CALL
Citigroup
C
$230B
| $122M | 0.02% |
1,723,900
-3,177,100
| -65% | -$242M |
|
693
MasTec
MTZ
$21.8B
| $122M | 0.02% |
1,043,981
+648,184
| +164% | +$87.5M |
|
694
PUT
IBM
IBM
$222B
| $122M | 0.02% |
488,700
-80,400
| -14% | -$19.7M |
|
695
Equitable Holdings
EQH
$13.2B
| $121M | 0.02% |
2,328,989
-15,531
| -0.7% | -$813K |
|
696
Vale
VALE
$63.2B
| $121M | 0.02% |
12,146,294
+5,936,864
| +96% | +$56.1M |
|
697
News Corp Class A
NWSA
$15.5B
| $121M | 0.02% |
4,450,150
+1,133,004
| +34% | +$31.7M |
|
698
PBF Energy
PBF
$7.79B
| $120M | 0.02% |
6,298,580
+2,135,009
| +51% | +$53.1M |
|
699
PUT
Boeing
BA
$187B
| $120M | 0.02% |
704,100
-433,700
| -38% | -$75.1M |
|
700
Church & Dwight Co
CHD
$24.5B
| $120M | 0.02% |
1,087,030
-347,337
| -24% | -$37.2M |
|
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.