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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$14.1B
| $107M | 0.02% |
7,026,920
+3,507,150
| +100% | +$59.8M |
|
752
STMicroelectronics
STM
$48.4B
| $107M | 0.02% |
4,850,059
+757,115
| +18% | +$18.6M |
|
753
Equity Residential
EQR
$25.4B
| $106M | 0.02% |
1,484,648
-579,354
| -28% | -$40.9M |
|
754
VanEck Pharmaceutical ETF
PPH
$913M
| $106M | 0.02% |
1,160,172
-1,131,549
| -49% | -$102M |
|
755
Check Point Software Technologies
CHKP
$12.7B
| $106M | 0.02% |
463,579
+117,504
| +34% | +$24.9M |
|
756
Avery Dennison
AVY
$13.3B
| $106M | 0.02% |
593,409
-255,536
| -30% | -$47M |
|
757
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $105M | 0.02% |
198,000
-137,600
| -41% | -$66.9M |
|
758
iShares US Financials ETF
IYF
$4.62B
| $105M | 0.02% |
929,654
+105,022
| +13% | +$12M |
|
759
Texas Roadhouse
TXRH
$13.7B
| $105M | 0.02% |
628,949
-127,814
| -17% | -$22.6M |
|
760
iShares Convertible Bond ETF
ICVT
$7.44B
| $105M | 0.02% |
1,252,000
+334,100
| +36% | +$28.8M |
|
761
PUT
Uber
UBER
$147B
| $104M | 0.02% |
1,434,100
-1,015,800
| -41% | -$73.2M |
|
762
Westlake Corp
WLK
$10.3B
| $104M | 0.02% |
1,041,190
+102,268
| +11% | +$11.3M |
|
763
Clorox
CLX
$12.7B
| $104M | 0.02% |
707,005
+421,453
| +148% | +$64.4M |
|
764
PUT
Roblox
RBLX
$26.4B
| $104M | 0.02% |
1,784,000
+1,129,500
| +173% | +$71M |
|
|
CYBR
765
DELISTED
CyberArk
CYBR
| $104M | 0.02% |
306,537
-48,824
| -14% | -$17.6M |
|
766
Pinterest
PINS
$14.3B
| $104M | 0.02% |
3,342,039
+885,833
| +36% | +$30M |
|
767
UDR
UDR
$12.4B
| $104M | 0.02% |
2,291,729
-261,303
| -10% | -$11.2M |
|
768
WEC Energy
WEC
$35.6B
| $103M | 0.02% |
944,815
-474,625
| -33% | -$48.5M |
|
769
Huazhu Hotels Group
HTHT
$13B
| $103M | 0.02% |
2,780,790
-100,530
| -3% | -$3.48M |
|
|
TGI
770
DELISTED
Triumph Group
TGI
| $103M | 0.02% |
4,056,818
-94,879
| -2% | -$2.2M |
|
771
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $102M | 0.02% |
2,930,104
+385,866
| +15% | +$13.4M |
|
772
Dover
DOV
$28.3B
| $102M | 0.02% |
582,463
+168,843
| +41% | +$32.5M |
|
773
CALL
Humana
HUM
$43.5B
| $102M | 0.02% |
384,100
+294,100
| +327% | +$79.5M |
|
774
PUT
Deutsche Bank
DB
$70.4B
| $101M | 0.02% |
4,256,300
-1,812,500
| -30% | -$38M |
|
|
775
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $101M | 0.02% |
649,200
-310,900
| -32% | -$56.9M |
|
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.