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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$375B
| $1.86B | 0.3% |
13,270,063
-2,386,613
| -15% | -$389M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.74B | 0.28% |
34,257,864
-3,225,270
| -9% | -$163M |
|
53
Texas Instruments
TXN
$259B
| $1.57B | 0.25% |
8,735,420
+128,219
| +1% | +$24M |
|
54
McDonald's
MCD
$189B
| $1.52B | 0.25% |
4,861,125
+674,068
| +16% | +$202M |
|
55
Linde
LIN
$219B
| $1.48B | 0.24% |
3,175,947
-618,058
| -16% | -$278M |
|
56
NextEra Energy
NEE
$183B
| $1.46B | 0.24% |
20,640,646
+751,459
| +4% | +$53M |
|
|
57
Nike
NKE
$62.2B
| $1.45B | 0.23% |
22,842,235
+15,905,713
| +229% | +$1.17B |
|
58
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.15B
| $1.44B | 0.23% |
18,711,810
+2,074,196
| +12% | +$168M |
|
59
Energy Transfer Partners
ET
$69.9B
| $1.43B | 0.23% |
76,983,360
-14,683,360
| -16% | -$286M |
|
60
Bank of America
BAC
$437B
| $1.43B | 0.23% |
34,156,885
+1,827,659
| +6% | +$81.4M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.42B | 0.23% |
8,181,068
+914,209
| +13% | +$163M |
|
62
CALL
Microsoft
MSFT
$3.37T
| $1.41B | 0.23% |
3,749,700
+1,378,500
| +58% | +$562M |
|
63
Boston Scientific
BSX
$67.7B
| $1.41B | 0.23% |
13,929,832
+1,044,524
| +8% | +$105M |
|
64
Wells Fargo
WFC
$260B
| $1.4B | 0.23% |
19,542,750
+4,322,299
| +28% | +$325M |
|
65
Verizon
VZ
$193B
| $1.4B | 0.23% |
30,799,673
+4,665,716
| +18% | +$194M |
|
66
Chevron
CVX
$389B
| $1.4B | 0.23% |
8,348,949
-422,548
| -5% | -$66.1M |
|
67
Enbridge
ENB
$121B
| $1.38B | 0.22% |
31,157,133
+16,828,727
| +117% | +$732M |
|
68
S&P Global
SPGI
$122B
| $1.38B | 0.22% |
2,714,687
+48,824
| +2% | +$24.9M |
|
69
PepsiCo
PEP
$190B
| $1.38B | 0.22% |
9,195,404
+532,012
| +6% | +$79.2M |
|
70
AT&T
T
$158B
| $1.38B | 0.22% |
48,627,207
-127,527
| -0.3% | -$3.21M |
|
71
Amgen
AMGN
$206B
| $1.37B | 0.22% |
4,405,964
+161,306
| +4% | +$47.6M |
|
72
Alibaba
BABA
$286B
| $1.36B | 0.22% |
10,306,564
+3,021,654
| +41% | +$348M |
|
73
Intuitive Surgical
ISRG
$126B
| $1.36B | 0.22% |
2,750,666
+510,375
| +23% | +$282M |
|
74
CALL
Apple
AAPL
$4.49T
| $1.36B | 0.22% |
6,124,000
-7,663,300
| -56% | -$1.78B |
|
75
Coca-Cola
KO
$378B
| $1.35B | 0.22% |
18,840,100
-1,924,744
| -9% | -$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.