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 | |
|---|---|---|---|---|---|---|
|
SF
876
Stifel
SF
$12.7B
| $83.6M | 0.01% |
1,330,061
-118,675
| -8% | -$8.37M |
|
877
PUT
Shopify
SHOP
$160B
| $83.5M | 0.01% |
874,500
+195,300
| +29% | +$21.3M |
|
878
Amcor
AMCR
$21.8B
| $83.2M | 0.01% |
1,715,795
+370,909
| +28% | +$18.3M |
|
879
CALL
CoStar Group
CSGP
$12.1B
| $82.8M | 0.01% |
+1,045,300
| New | +$79.5M |
|
880
Biogen
BIIB
$30.8B
| $82.7M | 0.01% |
604,697
-165,623
| -22% | -$23.7M |
|
881
CALL
General Motors
GM
$77.5B
| $82.5M | 0.01% |
1,755,000
+1,655,000
| +1,655% | +$81.6M |
|
882
Labcorp
LH
$25.3B
| $82.4M | 0.01% |
353,843
+121,304
| +52% | +$29.4M |
|
883
C.H. Robinson
CHRW
$18.1B
| $82.4M | 0.01% |
804,215
+24,788
| +3% | +$2.51M |
|
884
Mueller Industries
MLI
$15.1B
| $82.3M | 0.01% |
2,162,908
-363,688
| -14% | -$14.5M |
|
|
GPRF
885
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $82.3M | 0.01% |
1,641,600
| – | – |
|
886
Harmony Gold Mining
HMY
$10.5B
| $82.3M | 0.01% |
5,571,374
+3,806,468
| +216% | +$42.4M |
|
887
Snap-on
SNA
$21.6B
| $82.3M | 0.01% |
244,120
-217,683
| -47% | -$74M |
|
888
Molina Healthcare
MOH
$9.99B
| $82.2M | 0.01% |
249,466
+40,531
| +19% | +$12.2M |
|
889
SPX Corp
SPXC
$10.8B
| $82.1M | 0.01% |
637,787
-17,920
| -3% | -$2.57M |
|
890
iShares US Technology ETF
IYW
$25.1B
| $82.1M | 0.01% |
584,484
+1,457
| +0.2% | +$227K |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $82M | 0.01% |
926,668
-119,867
| -11% | -$11.7M |
|
892
Logitech
LOGI
$15.6B
| $82M | 0.01% |
971,516
+32,254
| +3% | +$3.04M |
|
893
Jack Henry & Associates
JKHY
$11.1B
| $81.9M | 0.01% |
448,685
-44,813
| -9% | -$7.82M |
|
894
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $81.7M | 0.01% |
194,500
+69,400
| +55% | +$30M |
|
895
Neurocrine Biosciences
NBIX
$16.9B
| $81.6M | 0.01% |
737,437
-246,362
| -25% | -$31.2M |
|
896
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $81.4M | 0.01% |
1,714,977
+87,248
| +5% | +$4.09M |
|
897
AB InBev
BUD
$167B
| $81.2M | 0.01% |
1,318,248
+265,783
| +25% | +$14.5M |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $80.8M | 0.01% |
2,233,636
+1,146,874
| +106% | +$42M |
|
899
Mattel
MAT
$4.32B
| $80.7M | 0.01% |
4,153,851
+1,393,000
| +50% | +$27.6M |
|
900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $80.4M | 0.01% |
3,218,242
+150,452
| +5% | +$3.73M |
|
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.