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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $72.7M | 0.01% |
1,424,051
-6,500
| -0.5% | -$337K |
|
977
PUT
Mercado Libre
MELI
$95.7B
| $72.6M | 0.01% |
37,200
-6,400
| -15% | -$12.7M |
|
978
CALL
PayPal
PYPL
$50.1B
| $72.3M | 0.01% |
1,108,400
-1,222,700
| -52% | -$95.2M |
|
979
Qfin Holdings
QFIN
$1.65B
| $72M | 0.01% |
1,603,830
+395,589
| +33% | +$16.4M |
|
980
Vanguard Total International Stock ETF
VXUS
$158B
| $71.9M | 0.01% |
1,158,560
-53,440
| -4% | -$3.3M |
|
981
Icon
ICLR
$12.1B
| $71.9M | 0.01% |
410,891
-106,606
| -21% | -$20.7M |
|
982
CarMax
KMX
$8.29B
| $71.8M | 0.01% |
921,611
-1,653,141
| -64% | -$133M |
|
|
983
PUT
Mastercard
MA
$500B
| $71.8M | 0.01% |
131,000
+18,400
| +16% | +$10M |
|
984
PUT
Cognizant
CTSH
$25.3B
| $71.8M | 0.01% |
938,300
-321,200
| -26% | -$26.1M |
|
985
Ryman Hospitality Properties
RHP
$8.09B
| $71.8M | 0.01% |
784,970
+63,507
| +9% | +$6.37M |
|
986
Gen Digital
GEN
$16.9B
| $71.8M | 0.01% |
2,703,712
+28,522
| +1% | +$781K |
|
987
Skywest
SKYW
$4.42B
| $71.7M | 0.01% |
821,036
-158,378
| -16% | -$16.2M |
|
988
Booz Allen Hamilton
BAH
$8.85B
| $71.6M | 0.01% |
684,624
-346,126
| -34% | -$41.7M |
|
989
Archrock
AROC
$6.26B
| $71.5M | 0.01% |
2,723,385
-776,524
| -22% | -$21M |
|
990
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $71.4M | 0.01% |
863,397
-98
| -0% | -$8.06K |
|
991
Ameris Bancorp
ABCB
$6B
| $71.3M | 0.01% |
1,239,240
-161,684
| -12% | -$10.1M |
|
992
TransAlta
TAC
$3.9B
| $71.2M | 0.01% |
7,613,885
+5,342,355
| +235% | +$59.2M |
|
993
Regency Centers
REG
$14.7B
| $71.1M | 0.01% |
964,029
-294,703
| -23% | -$21.4M |
|
994
Rexford Industrial Realty
REXR
$8.4B
| $70.9M | 0.01% |
1,811,775
+526,877
| +41% | +$21.1M |
|
995
iShares MSCI India ETF
INDA
$6.65B
| $70.6M | 0.01% |
1,371,268
-3,187,305
| -70% | -$161M |
|
|
CVSA
996
Covista Inc
CVSA
$4.42B
| $70.4M | 0.01% |
699,027
+387,330
| +124% | +$38.6M |
|
997
Ball Corp
BALL
$17B
| $69.9M | 0.01% |
1,342,703
-598,000
| -31% | -$31.4M |
|
998
Alliant Energy
LNT
$18.5B
| $69.8M | 0.01% |
1,084,562
+538,603
| +99% | +$32.9M |
|
999
Antero Midstream
AM
$10.4B
| $69.7M | 0.01% |
3,874,379
+1,400,368
| +57% | +$23.2M |
|
1000
CALL
GSK
GSK
$103B
| $69.7M | 0.01% |
1,800,000
| – | – |
|
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.