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 | |
|---|---|---|---|---|---|---|
901
PUT
KE Holdings
BEKE
$18.9B
| $80.4M | 0.01% |
4,002,700
-3,613,400
| -47% | -$71.6M |
|
902
Outfront Media
OUT
$5.63B
| $80.4M | 0.01% |
4,980,994
+557,583
| +13% | +$9.95M |
|
903
International Flavors & Fragrances
IFF
$20.7B
| $80.1M | 0.01% |
1,031,467
-255,311
| -20% | -$21.1M |
|
904
Mizuho Financial
MFG
$126B
| $79.9M | 0.01% |
14,508,417
+57,806
| +0.4% | +$318K |
|
905
IDEX
IEX
$17.5B
| $79.8M | 0.01% |
440,843
-82,299
| -16% | -$16.4M |
|
906
Indivior Pharmaceuticals
INDV
$4.31B
| $79.8M | 0.01% |
8,368,996
+1,299,425
| +18% | +$13.7M |
|
907
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
| $79.7M | 0.01% |
2,544,393
+2,524,924
| +12,969% | +$83.6M |
|
908
Carpenter Technology
CRS
$28.3B
| $79.7M | 0.01% |
439,748
-41,481
| -9% | -$8M |
|
909
CALL
DoorDash
DASH
$88.2B
| $79.7M | 0.01% |
435,800
+201,600
| +86% | +$37.9M |
|
910
Diageo
DEO
$48.8B
| $79.6M | 0.01% |
759,954
-188,148
| -20% | -$21.3M |
|
|
SCHW
911
CALL
Charles Schwab
SCHW
$185B
| $79.4M | 0.01% |
1,014,800
+366,700
| +57% | +$28.8M |
|
912
F5
FFIV
$23.4B
| $79.4M | 0.01% |
298,297
+82,835
| +38% | +$23.2M |
|
913
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $79.3M | 0.01% |
308,603
-1,041
| -0.3% | -$282K |
|
914
Takeda Pharmaceutical
TAK
$52.9B
| $79.1M | 0.01% |
5,320,793
+692,404
| +15% | +$9.7M |
|
915
PUT
Airbnb
ABNB
$89B
| $78.8M | 0.01% |
659,500
-388,100
| -37% | -$52M |
|
|
PRMB
916
Primo Brands
PRMB
$8.45B
| $78.7M | 0.01% |
2,217,971
-55,105
| -2% | -$1.8M |
|
917
Itron
ITRI
$4.65B
| $78.7M | 0.01% |
751,298
-183,130
| -20% | -$19.2M |
|
|
TEM
918
Tempus AI
TEM
$8.49B
| $78.4M | 0.01% |
1,624,724
+1,563,698
| +2,562% | +$84.4M |
|
919
iShares MSCI Mexico ETF
EWW
$1.98B
| $78.1M | 0.01% |
1,532,122
-99,282
| -6% | -$5.01M |
|
920
Bright Horizons
BFAM
$3.98B
| $78M | 0.01% |
614,293
+367,711
| +149% | +$45.1M |
|
921
Bunge Global
BG
$20.5B
| $78M | 0.01% |
1,020,571
+168,385
| +20% | +$12.6M |
|
922
Gildan
GIL
$10.5B
| $77.8M | 0.01% |
1,760,253
+503,359
| +40% | +$25M |
|
923
Stagwell
STGW
$2.2B
| $77.8M | 0.01% |
12,852,241
-507
| -0% | -$3.19K |
|
924
Vipshop
VIPS
$7.49B
| $77.3M | 0.01% |
4,931,512
+1,126,983
| +30% | +$17M |
|
925
USA Compression Partners
USAC
$3.82B
| $77.3M | 0.01% |
2,863,377
+1,296,339
| +83% | +$34.4M |
|
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.