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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $101M | 0.02% |
8,441,836
+4,782,242
| +131% | +$53.5M |
|
777
Equinor
EQNR
$93.1B
| $101M | 0.02% |
3,804,534
+572,193
| +18% | +$13.9M |
|
778
Southern Copper
SCCO
$163B
| $100M | 0.02% |
1,126,740
-155,644
| -12% | -$14M |
|
779
Aecom
ACM
$9.74B
| $100M | 0.02% |
1,080,814
+36,804
| +4% | +$3.73M |
|
780
HealthEquity
HQY
$8.78B
| $100M | 0.02% |
1,133,166
+15,458
| +1% | +$1.59M |
|
781
Cboe Global Markets
CBOE
$30.1B
| $100M | 0.02% |
442,020
-164,271
| -27% | -$34.1M |
|
|
SKX
782
DELISTED
Skechers
SKX
| $99.9M | 0.02% |
1,760,165
+78,593
| +5% | +$5.11M |
|
783
argenx
ARGX
$52.8B
| $99.9M | 0.02% |
168,765
+21,805
| +15% | +$13.8M |
|
|
784
CALL
Nike
NKE
$61.6B
| $99.8M | 0.02% |
1,572,000
+1,170,300
| +291% | +$86.2M |
|
785
Commault Systems
CVLT
$5.47B
| $99.7M | 0.02% |
632,084
+36,601
| +6% | +$6.02M |
|
786
Pool Corp
POOL
$7.39B
| $99.4M | 0.02% |
312,175
-38,709
| -11% | -$13.1M |
|
787
PPG Industries
PPG
$26.2B
| $99.2M | 0.02% |
907,200
-317,974
| -26% | -$36.7M |
|
788
AerCap
AER
$24.4B
| $99.1M | 0.02% |
970,098
+96,984
| +11% | +$9.6M |
|
789
State Street SPDR S&P Insurance ETF
KIE
$641M
| $98.9M | 0.02% |
1,633,791
-271,672
| -14% | -$15.8M |
|
790
Interactive Brokers
IBKR
$39.5B
| $98.9M | 0.02% |
2,388,704
+797,868
| +50% | +$39.5M |
|
791
Expeditors International
EXPD
$23.7B
| $98.8M | 0.02% |
821,675
+11,404
| +1% | +$1.31M |
|
792
TAL Education Group
TAL
$6.65B
| $98.7M | 0.02% |
7,475,185
-10,263,589
| -58% | -$128M |
|
793
Evergy
EVRG
$19.3B
| $98.4M | 0.02% |
1,427,725
+62,119
| +5% | +$4.07M |
|
|
SOBO
794
South Bow Corp
SOBO
$7.54B
| $98.3M | 0.02% |
3,851,407
+2,510,206
| +187% | +$62.8M |
|
795
SL Green Realty
SLG
$3.97B
| $97.9M | 0.02% |
1,695,862
+130,206
| +8% | +$8.21M |
|
796
Invitation Homes
INVH
$18.1B
| $97.7M | 0.02% |
2,804,307
-1,543,107
| -35% | -$49.9M |
|
797
Occidental Petroleum
OXY
$54.8B
| $97.7M | 0.02% |
1,978,954
-1,153,589
| -37% | -$56.3M |
|
798
Enphase Energy
ENPH
$5.52B
| $97.2M | 0.02% |
1,566,503
+23,237
| +2% | +$1.47M |
|
799
CALL
Strategy Inc
MSTR
$35.7B
| $97.1M | 0.02% |
336,900
-27,000
| -7% | -$8.57M |
|
800
Nutrien
NTR
$32.1B
| $97.1M | 0.02% |
1,954,347
+1,220,065
| +166% | +$62.4M |
|
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.