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 | |
|---|---|---|---|---|---|---|
76
CALL
NVIDIA
NVDA
$4.86T
| $1.3B | 0.21% |
12,003,200
-4,107,623
| -25% | -$521M |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.3B | 0.21% |
16,552,986
+77,456
| +0.5% | +$6.01M |
|
78
Merck
MRK
$322B
| $1.29B | 0.21% |
14,367,432
-2,731,720
| -16% | -$255M |
|
79
Philip Morris
PM
$297B
| $1.29B | 0.21% |
8,102,730
+1,972,658
| +32% | +$279M |
|
80
Honeywell
HON
$77B
| $1.28B | 0.21% |
6,406,403
+567,723
| +10% | +$115M |
|
81
Intuit
INTU
$86.5B
| $1.27B | 0.21% |
2,075,930
-142,792
| -6% | -$85.7M |
|
82
Adobe
ADBE
$99.5B
| $1.27B | 0.21% |
3,303,592
-171,856
| -5% | -$73.7M |
|
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.25B | 0.2% |
25,028,300
+817,800
| +3% | +$41M |
|
84
KLA
KLAC
$239B
| $1.24B | 0.2% |
18,301,140
+3,819,340
| +26% | +$275M |
|
85
Marvell Technology
MRVL
$168B
| $1.24B | 0.2% |
20,161,508
+5,158,559
| +34% | +$500M |
|
86
Palantir
PLTR
$295B
| $1.23B | 0.2% |
14,609,854
+2,191,092
| +18% | +$192M |
|
87
American Express
AXP
$227B
| $1.22B | 0.2% |
4,552,690
+744,021
| +20% | +$220M |
|
88
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.21B | 0.2% |
15,383,100
-1,453,900
| -9% | -$115M |
|
89
GE Aerospace
GE
$374B
| $1.21B | 0.2% |
6,033,102
+768,170
| +15% | +$151M |
|
90
Thermo Fisher Scientific
TMO
$213B
| $1.2B | 0.19% |
2,416,117
+212,732
| +10% | +$115M |
|
91
IBM
IBM
$211B
| $1.16B | 0.19% |
4,669,146
+270,808
| +6% | +$66.2M |
|
92
Lowe's Companies
LOW
$117B
| $1.16B | 0.19% |
4,953,147
+141,701
| +3% | +$34.9M |
|
93
American Tower
AMT
$80.8B
| $1.14B | 0.18% |
5,237,007
+305,918
| +6% | +$60M |
|
94
iShares Bitcoin Trust
IBIT
$46.7B
| $1.09B | 0.18% |
23,378,954
-698,907
| -3% | -$37M |
|
|
95
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.09B | 0.18% |
5,446,800
+2,844,700
| +109% | +$617M |
|
96
Eaton
ETN
$161B
| $1.08B | 0.17% |
3,971,735
+413,509
| +12% | +$129M |
|
97
Qualcomm
QCOM
$155B
| $1.07B | 0.17% |
6,980,659
+766,597
| +12% | +$125M |
|
98
Blackrock
BLK
$169B
| $1.06B | 0.17% |
1,124,419
+179,036
| +19% | +$175M |
|
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.06B | 0.17% |
13,099,558
+3,544,529
| +37% | +$317M |
|
|
MRSH
100
Marsh
MRSH
$90.5B
| $1.06B | 0.17% |
4,345,211
+319,107
| +8% | +$72.4M |
|
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.