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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$12.2B
| $87M | 0.01% |
189,283
-9,202
| -5% | -$4.16M |
|
852
Badger Meter
BMI
$4.07B
| $86.9M | 0.01% |
456,899
-91,411
| -17% | -$19.1M |
|
853
M/I Homes
MHO
$3.8B
| $86.8M | 0.01% |
760,154
-83,646
| -10% | -$10.3M |
|
854
Ally Financial
ALLY
$13.7B
| $86.8M | 0.01% |
2,379,207
+966,047
| +68% | +$35.6M |
|
855
Rhythm Pharmaceuticals
RYTM
$7.26B
| $86.8M | 0.01% |
1,637,908
-174,298
| -10% | -$9.67M |
|
856
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $86.6M | 0.01% |
1,919,329
| – | – |
|
857
Manhattan Associates
MANH
$11B
| $86.5M | 0.01% |
500,068
+41,571
| +9% | +$8.66M |
|
858
Alarm.com
ALRM
$2.76B
| $86.3M | 0.01% |
1,550,555
+413,895
| +36% | +$24.8M |
|
859
PUT
Wells Fargo
WFC
$267B
| $86.2M | 0.01% |
1,200,800
-996,700
| -45% | -$74.8M |
|
860
Medpace
MEDP
$16.1B
| $86M | 0.01% |
282,222
-159,008
| -36% | -$53.5M |
|
|
CADE
861
DELISTED
Cadence Bank
CADE
| $86M | 0.01% |
2,831,131
+244,146
| +9% | +$8.09M |
|
862
Applied Industrial Technologies
AIT
$13.2B
| $85.9M | 0.01% |
381,187
+14,926
| +4% | +$3.68M |
|
863
iShares US Financial Services ETF
IYG
$2.21B
| $85.4M | 0.01% |
1,087,482
-50,219
| -4% | -$4.04M |
|
864
PUT
United Airlines
UAL
$43B
| $85.4M | 0.01% |
1,236,800
+496,600
| +67% | +$46.9M |
|
|
CGAU
865
Centerra Gold
CGAU
$3.55B
| $84.7M | 0.01% |
13,344,727
+4,853,494
| +57% | +$29.7M |
|
866
Jefferies Financial Group
JEF
$12.8B
| $84.6M | 0.01% |
1,579,397
+345,927
| +28% | +$23.5M |
|
867
MongoDB
MDB
$30.6B
| $84.4M | 0.01% |
481,178
-17,737
| -4% | -$4.32M |
|
868
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $84.2M | 0.01% |
853,272
+815,554
| +2,162% | +$85.8M |
|
869
Upstart Holdings
UPST
$2.9B
| $84.2M | 0.01% |
1,829,422
-583,932
| -24% | -$36.3M |
|
870
Dollar Tree
DLTR
$25.1B
| $84.1M | 0.01% |
1,120,312
-320,030
| -22% | -$22.9M |
|
871
Cincinnati Financial
CINF
$27.5B
| $83.9M | 0.01% |
567,894
+173,343
| +44% | +$24.4M |
|
|
FYBR
872
DELISTED
Frontier Communications
FYBR
| $83.8M | 0.01% |
2,336,646
+1,316,597
| +129% | +$47M |
|
873
Magna International
MGA
$18.7B
| $83.7M | 0.01% |
2,462,983
+1,870,230
| +316% | +$71.9M |
|
874
Robinhood
HOOD
$84.1B
| $83.7M | 0.01% |
2,011,155
-46,992
| -2% | -$2.23M |
|
|
875
CALL
United Airlines
UAL
$43B
| $83.7M | 0.01% |
1,211,700
-2,353,500
| -66% | -$222M |
|
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.