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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.87B
| $96.9M | 0.02% |
1,518,915
-331,718
| -18% | -$19.3M |
|
|
SHCO
802
DELISTED
Soho House & Co
SHCO
| $96.7M | 0.02% |
15,647,562
+84
| +0% | +$608 |
|
803
GeneDx Holdings
WGS
$2.1B
| $96.5M | 0.02% |
1,089,384
-54,107
| -5% | -$4.69M |
|
804
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $96.4M | 0.02% |
6,271,400
+3,744,800
| +148% | +$66.9M |
|
805
Estee Lauder
EL
$31.5B
| $96.3M | 0.02% |
1,459,740
-3,071,302
| -68% | -$222M |
|
806
Strategy Inc
MSTR
$35.7B
| $95.9M | 0.02% |
332,594
-411,877
| -55% | -$131M |
|
807
Kimco Realty
KIM
$16.9B
| $95.5M | 0.02% |
4,497,839
-603,380
| -12% | -$13.2M |
|
808
Champion Homes
SKY
$4.52B
| $95.5M | 0.02% |
1,007,639
+392,159
| +64% | +$37.6M |
|
809
Molson Coors Class B
TAP
$7.93B
| $95.3M | 0.02% |
1,565,377
+373,501
| +31% | +$21.5M |
|
810
Mid-America Apartment Communities
MAA
$15.5B
| $95.1M | 0.02% |
567,771
+100,714
| +22% | +$15.9M |
|
811
Moog Inc Class A
MOG.A
$12.9B
| $95.1M | 0.02% |
548,863
-2,053
| -0.4% | -$378K |
|
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $95.1M | 0.02% |
997,726
-173,290
| -15% | -$16.7M |
|
813
Equity Lifestyle Properties
ELS
$12.6B
| $95.1M | 0.02% |
1,425,294
-92,321
| -6% | -$6.16M |
|
814
UMB Financial
UMBF
$11.3B
| $94.7M | 0.02% |
936,685
-74,789
| -7% | -$8.25M |
|
|
TTAN
815
ServiceTitan Inc
TTAN
$8.23B
| $94.2M | 0.02% |
990,364
+132,216
| +15% | +$12.8M |
|
816
Trip.com Group
TCOM
$29.5B
| $93.5M | 0.02% |
1,471,349
+725,132
| +97% | +$47.5M |
|
|
X
817
CALL
DELISTED
US Steel
X
| $93M | 0.02% |
2,200,000
+1,638,200
| +292% | +$62M |
|
818
American Financial Group
AFG
$11.7B
| $92.9M | 0.02% |
707,682
+54,204
| +8% | +$7M |
|
819
Camden Property Trust
CPT
$11B
| $92.8M | 0.02% |
758,988
+30,325
| +4% | +$3.57M |
|
820
iShares MSCI World ETF
URTH
$8.22B
| $92.6M | 0.02% |
604,708
+12,282
| +2% | +$1.94M |
|
821
FTAI Aviation
FTAI
$22.8B
| $92.5M | 0.02% |
832,984
+156,019
| +23% | +$18.4M |
|
822
Brinker International
EAT
$9.36B
| $92.4M | 0.02% |
619,757
-533,872
| -46% | -$82.1M |
|
823
Lloyds Banking Group
LYG
$90.3B
| $92.3M | 0.01% |
24,154,117
+1,397,163
| +6% | +$4.62M |
|
824
RPM International
RPM
$14.7B
| $92.1M | 0.01% |
796,204
-66,510
| -8% | -$8.09M |
|
825
CF Industries
CF
$18.1B
| $92M | 0.01% |
1,176,890
+43,617
| +4% | +$3.66M |
|
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.