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 | |
|---|---|---|---|---|---|---|
701
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $120M | 0.02% |
690,600
-3,774,200
| -85% | -$671M |
|
702
CALL
Starbucks
SBUX
$120B
| $120M | 0.02% |
1,219,000
+1,025,000
| +528% | +$106M |
|
703
Keysight
KEYS
$58.4B
| $119M | 0.02% |
797,656
+35,352
| +5% | +$5.84M |
|
704
PUT
Target
TGT
$67.1B
| $119M | 0.02% |
1,141,600
+972,200
| +574% | +$122M |
|
705
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $119M | 0.02% |
907,400
+886,300
| +4,200% | +$120M |
|
706
Cameco
CCJ
$40.6B
| $119M | 0.02% |
2,885,287
+1,164,990
| +68% | +$54.8M |
|
707
Citizens Financial Group
CFG
$31.1B
| $118M | 0.02% |
2,880,871
+667,381
| +30% | +$29.8M |
|
708
CALL
Johnson & Johnson
JNJ
$615B
| $118M | 0.02% |
709,200
+644,100
| +989% | +$101M |
|
709
NVR
NVR
$16.8B
| $118M | 0.02% |
16,224
+3,915
| +32% | +$29.8M |
|
710
Franco-Nevada
FNV
$42.2B
| $117M | 0.02% |
744,469
+501,385
| +206% | +$70.1M |
|
711
Telephone and Data Systems
TDS
$4.08B
| $117M | 0.02% |
3,027,779
+1,318,848
| +77% | +$47.5M |
|
712
DuPont de Nemours
DD
$19.4B
| $117M | 0.02% |
1,247,022
+50,887
| +4% | +$4.97M |
|
713
Carnival Corporation Ltd
CCL
$40.7B
| $117M | 0.02% |
5,969,225
-201,236
| -3% | -$4.79M |
|
714
Tapestry
TPR
$31.4B
| $116M | 0.02% |
1,651,892
+288,219
| +21% | +$21.8M |
|
715
Hasbro
HAS
$12.9B
| $116M | 0.02% |
1,884,178
-723,117
| -28% | -$43.7M |
|
|
AXON
716
Axon Enterprise
AXON
$48.9B
| $116M | 0.02% |
219,665
-83,584
| -28% | -$48.9M |
|
717
Banco Santander
SAN
$206B
| $115M | 0.02% |
17,226,474
-191,121
| -1% | -$1.12M |
|
718
Toll Brothers
TOL
$14.3B
| $115M | 0.02% |
1,091,176
+67,156
| +7% | +$8.06M |
|
|
SW
719
Smurfit Westrock
SW
$25.4B
| $115M | 0.02% |
2,542,733
-605,956
| -19% | -$30.7M |
|
720
ICICI Bank
IBN
$109B
| $115M | 0.02% |
3,633,482
+2,015,347
| +125% | +$58.5M |
|
721
Brookfield Asset Management
BAM
$83.1B
| $114M | 0.02% |
2,363,192
+1,224,012
| +107% | +$66.7M |
|
722
Warner Bros
WBD
$64.8B
| $114M | 0.02% |
10,667,251
+4,809,503
| +82% | +$50.3M |
|
723
Alnylam Pharmaceuticals
ALNY
$29.2B
| $114M | 0.02% |
423,367
+116,912
| +38% | +$30M |
|
724
Nu Holdings
NU
$69.2B
| $114M | 0.02% |
11,116,773
-2,727,369
| -20% | -$32.2M |
|
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $114M | 0.02% |
2,165,843
+659,244
| +44% | +$34.2M |
|
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.