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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$11B
| $113M | 0.02% |
1,119,259
+224,477
| +25% | +$21.9M |
|
727
VeriSign
VRSN
$27B
| $113M | 0.02% |
445,972
-13,019
| -3% | -$2.96M |
|
728
Essex Property Trust
ESS
$18.5B
| $113M | 0.02% |
368,207
-14,562
| -4% | -$4.25M |
|
729
BioMarin Pharmaceuticals
BMRN
$11.7B
| $113M | 0.02% |
1,592,963
+1,083,512
| +213% | +$72.9M |
|
730
Packaging Corp of America
PKG
$22.8B
| $112M | 0.02% |
564,397
+134,234
| +31% | +$28.6M |
|
731
Plains GP Holdings
PAGP
$5.04B
| $112M | 0.02% |
5,220,898
+29,911
| +0.6% | +$629K |
|
732
PUT
Toast
TOST
$19.6B
| $111M | 0.02% |
3,350,000
+100,000
| +3% | +$3.74M |
|
733
Atmus Filtration Technologies
ATMU
$4.5B
| $110M | 0.02% |
3,004,759
-343,222
| -10% | -$13.5M |
|
734
New Oriental
EDU
$8.96B
| $110M | 0.02% |
2,298,998
+272,889
| +13% | +$14M |
|
735
Masco
MAS
$15.2B
| $110M | 0.02% |
1,579,631
-342,653
| -18% | -$25.6M |
|
736
W.R. Berkley
WRB
$26.5B
| $110M | 0.02% |
1,542,941
-605,166
| -28% | -$37.1M |
|
737
CALL
Arm
ARM
$300B
| $110M | 0.02% |
1,026,300
-1,351,000
| -57% | -$188M |
|
738
United States Oil Fund
USO
$1.81B
| $110M | 0.02% |
1,416,047
+495,671
| +54% | +$37.8M |
|
739
Conagra Brands
CAG
$7.18B
| $109M | 0.02% |
4,105,516
+189,308
| +5% | +$4.88M |
|
740
Texas Pacific Land
TPL
$27.3B
| $109M | 0.02% |
246,726
+23,646
| +11% | +$10.5M |
|
741
Barclays
BCS
$94.5B
| $109M | 0.02% |
7,088,644
-54,079
| -0.8% | -$810K |
|
742
CALL
First Solar
FSLR
$26.2B
| $109M | 0.02% |
858,200
+833,000
| +3,306% | +$130M |
|
743
CALL
Kenvue
KVUE
$37.5B
| $108M | 0.02% |
+4,523,600
| New | +$100M |
|
744
Centene
CNC
$31.7B
| $108M | 0.02% |
1,785,942
-410,284
| -19% | -$24.8M |
|
|
HEES
745
DELISTED
H&E Equipment Services
HEES
| $107M | 0.02% |
1,132,214
+639,231
| +130% | +$55.6M |
|
746
Comfort Systems
FIX
$62.5B
| $107M | 0.02% |
332,736
-302,278
| -48% | -$122M |
|
747
SouthState Bank Corp
SSB
$10.6B
| $107M | 0.02% |
1,153,842
+216,894
| +23% | +$21.4M |
|
748
Roku
ROKU
$21.9B
| $107M | 0.02% |
1,519,472
+1,167,604
| +332% | +$93.4M |
|
749
Insmed
INSM
$21.4B
| $107M | 0.02% |
1,402,621
-317,428
| -18% | -$24.3M |
|
750
Goldman Sachs Innovate Equity ETF
GINN
$212M
| $107M | 0.02% |
1,813,628
-23,411
| -1% | -$1.47M |
|
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.