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 | |
|---|---|---|---|---|---|---|
951
EXL Service
EXLS
$5.19B
| $75.3M | 0.01% |
1,594,033
-33,512
| -2% | -$1.61M |
|
952
Skyworks Solutions
SWKS
$10.1B
| $75.2M | 0.01% |
1,163,256
-406,253
| -26% | -$30.9M |
|
953
PUT
Vale
VALE
$63.1B
| $75.2M | 0.01% |
7,530,500
+4,147,400
| +123% | +$39.2M |
|
954
Gold Fields
GFI
$30.5B
| $75.1M | 0.01% |
3,400,485
-755,306
| -18% | -$13.8M |
|
955
Meritage Homes
MTH
$4.71B
| $75.1M | 0.01% |
1,058,850
-276,256
| -21% | -$20.8M |
|
|
SCHW
956
PUT
Charles Schwab
SCHW
$184B
| $74.4M | 0.01% |
950,800
-891,900
| -48% | -$70M |
|
957
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $74.3M | 0.01% |
1,055,314
-33,925
| -3% | -$2.35M |
|
|
ALX
958
Alexander's
ALX
$1.34B
| $74.3M | 0.01% |
355,152
+12,060
| +4% | +$2.44M |
|
959
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $74.3M | 0.01% |
3,205,989
-823,501
| -20% | -$18.9M |
|
960
Globe Life
GL
$14.3B
| $74.2M | 0.01% |
563,021
+58,163
| +12% | +$7.12M |
|
961
Host Hotels & Resorts
HST
$17.1B
| $74M | 0.01% |
5,209,534
+1,019,345
| +24% | +$16.5M |
|
962
Kodiak Gas Services
KGS
$5.86B
| $74M | 0.01% |
1,983,360
+730,180
| +58% | +$31.1M |
|
|
CHX
963
DELISTED
ChampionX
CHX
| $73.9M | 0.01% |
2,481,246
+155,819
| +7% | +$4.55M |
|
964
CALL
Intuit
INTU
$88.5B
| $73.9M | 0.01% |
120,400
+69,200
| +135% | +$41.6M |
|
965
Banco Bradesco
BBD
$37.9B
| $73.9M | 0.01% |
33,132,112
+17,853,712
| +117% | +$37M |
|
966
Waters Corp
WAT
$36.8B
| $73.7M | 0.01% |
200,051
+6,976
| +4% | +$2.7M |
|
967
Zimmer Biomet
ZBH
$18.5B
| $73.6M | 0.01% |
650,502
-163,668
| -20% | -$17.5M |
|
968
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $73.5M | 0.01% |
1,435,560
+1,113,074
| +345% | +$60.7M |
|
969
Rollins
ROL
$18.2B
| $73.4M | 0.01% |
1,357,758
-79,574
| -6% | -$4M |
|
970
CoreCivic
CXW
$3B
| $73.3M | 0.01% |
3,614,078
-65,294
| -2% | -$1.31M |
|
971
InterContinental Hotels
IHG
$23.5B
| $73.3M | 0.01% |
668,948
+16,461
| +3% | +$2.05M |
|
972
Baxter International
BAX
$14.5B
| $73.3M | 0.01% |
2,140,757
-1,704,672
| -44% | -$55.7M |
|
973
Life Time Group Holdings
LTH
$10B
| $73.2M | 0.01% |
2,422,304
+1,428,446
| +144% | +$42M |
|
|
SGI
974
Somnigroup International
SGI
$14.7B
| $73M | 0.01% |
1,218,720
+127,497
| +12% | +$7.72M |
|
975
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
| $73M | 0.01% |
+2,339,740
| New | +$77M |
|
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.