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 | |
|---|---|---|---|---|---|---|
826
PUT
Logitech
LOGI
$15.6B
| $91.4M | 0.01% |
1,082,300
+62,300
| +6% | +$5.86M |
|
827
Ascendis Pharma A/S
ASND
$16B
| $91.3M | 0.01% |
585,581
+55,164
| +10% | +$7.88M |
|
|
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.2M | 0.01% |
737,304
+131,673
| +22% | +$15.3M |
|
829
Moderna
MRNA
$22.8B
| $91.1M | 0.01% |
3,215,096
-86,639
| -3% | -$3.07M |
|
830
iShares Select Dividend ETF
DVY
$23.8B
| $91.1M | 0.01% |
678,028
+76,855
| +13% | +$10.3M |
|
831
Valley National Bancorp
VLY
$8.23B
| $90.8M | 0.01% |
10,214,867
+3,091,169
| +43% | +$29.2M |
|
832
Regions Financial
RF
$27.3B
| $90.6M | 0.01% |
4,168,355
-1,699,211
| -29% | -$39.6M |
|
833
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $90.5M | 0.01% |
2,727,982
+379,423
| +16% | +$12.5M |
|
834
Tyson Foods
TSN
$20.7B
| $90.1M | 0.01% |
1,411,900
+362,059
| +34% | +$21.3M |
|
|
ETHA
835
iShares Ethereum Trust ETF
ETHA
$5.43B
| $89.9M | 0.01% |
6,506,579
-2,805,665
| -30% | -$55.9M |
|
836
Textron
TXT
$15.3B
| $89.8M | 0.01% |
1,243,429
+120,577
| +11% | +$9.02M |
|
837
iShares MSCI ACWI ETF
ACWI
$33.4B
| $89.8M | 0.01% |
771,405
-171,851
| -18% | -$20.6M |
|
838
Seagate
STX
$192B
| $89.7M | 0.01% |
1,056,220
-1,277,394
| -55% | -$121M |
|
839
CGI
GIB
$15.4B
| $89.7M | 0.01% |
898,276
+658,925
| +275% | +$72.2M |
|
840
PUT
Electronic Arts
EA
$52.9B
| $89.6M | 0.01% |
619,700
+391,300
| +171% | +$52.8M |
|
841
Yum China
YUMC
$16.4B
| $89.2M | 0.01% |
1,714,232
-831,501
| -33% | -$39.9M |
|
842
Petrobras
PBR
$121B
| $88.6M | 0.01% |
6,179,719
-3,796,130
| -38% | -$52.3M |
|
843
AES
AES
$10.5B
| $88.4M | 0.01% |
7,115,438
+1,681,899
| +31% | +$19.5M |
|
844
FirstEnergy
FE
$27.9B
| $88.4M | 0.01% |
2,186,171
-1,167,513
| -35% | -$46.5M |
|
845
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $87.7M | 0.01% |
666,100
+238,400
| +56% | +$32M |
|
846
Kinross Gold
KGC
$28B
| $87.6M | 0.01% |
6,949,976
+3,398,687
| +96% | +$38.1M |
|
847
PUT
SPDR Gold Trust
GLD
$132B
| $87.4M | 0.01% |
303,200
-1,307,500
| -81% | -$346M |
|
848
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $87.3M | 0.01% |
1,958,412
+152,942
| +8% | +$7.36M |
|
|
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
| $87.3M | 0.01% |
7,812,742
-3,865,950
| -33% | -$42M |
|
850
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $87.1M | 0.01% |
903,167
+239,284
| +36% | +$23.9M |
|
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.