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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$11.6B
| $69.7M | 0.01% |
189,964
+132,660
| +232% | +$50.8M |
|
|
TXNM
1002
TXNM Energy Inc
TXNM
$5.94B
| $69.6M | 0.01% |
1,301,037
-45,747
| -3% | -$2.3M |
|
1003
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $69.5M | 0.01% |
2,614,454
-2,116,844
| -45% | -$56.1M |
|
1004
First Citizens BancShares
FCNCA
$25.6B
| $69.3M | 0.01% |
37,389
+681
| +2% | +$1.39M |
|
1005
Knife River
KNF
$3.94B
| $69.2M | 0.01% |
767,236
-16,911
| -2% | -$1.65M |
|
1006
LKQ Corp
LKQ
$6.2B
| $69.2M | 0.01% |
1,626,676
+127,725
| +9% | +$5.07M |
|
1007
East-West Bancorp
EWBC
$18.3B
| $69.1M | 0.01% |
770,068
-87,462
| -10% | -$8.34M |
|
1008
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $69.1M | 0.01% |
651,268
+37,989
| +6% | +$4.35M |
|
1009
ZIM Integrated Shipping Services
ZIM
$3.29B
| $68.9M | 0.01% |
4,720,986
+646,514
| +16% | +$12.1M |
|
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $68.9M | 0.01% |
575,785
-86,930
| -13% | -$9.08M |
|
1011
HEICO Corp Class A
HEI.A
$37.2B
| $68.6M | 0.01% |
325,124
+52,125
| +19% | +$10.1M |
|
1012
Lincoln Electric
LECO
$14.6B
| $68.6M | 0.01% |
362,561
+29,505
| +9% | +$5.79M |
|
1013
PUT
Riot Platforms
RIOT
$8.15B
| $68.6M | 0.01% |
9,632,000
-1,648,800
| -15% | -$17.1M |
|
1014
Ormat Technologies
ORA
$6.02B
| $68.4M | 0.01% |
967,112
-30,761
| -3% | -$2.08M |
|
1015
LPL Financial
LPLA
$28.4B
| $68.4M | 0.01% |
209,126
+1,089
| +0.5% | +$379K |
|
1016
PUT
Rivian
RIVN
$22.8B
| $68.4M | 0.01% |
5,491,000
-1,175,500
| -18% | -$14.8M |
|
1017
ARK Genomic Revolution ETF
ARKG
$1.64B
| $68.3M | 0.01% |
3,289,894
-337,052
| -9% | -$8.47M |
|
1018
PUT
Diamondback Energy
FANG
$54B
| $68.3M | 0.01% |
427,100
+33,300
| +8% | +$5.37M |
|
1019
Zions Bancorporation
ZION
$10.3B
| $68.2M | 0.01% |
1,368,615
-308,488
| -18% | -$16.6M |
|
1020
RBC Bearings
RBC
$18.1B
| $68.1M | 0.01% |
211,744
+4,253
| +2% | +$1.43M |
|
1021
PUT
Devon Energy
DVN
$50.8B
| $67.9M | 0.01% |
1,814,800
-89,700
| -5% | -$3.18M |
|
1022
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $67.8M | 0.01% |
1,222,535
+23,283
| +2% | +$1.28M |
|
1023
Pilgrim's Pride
PPC
$6.65B
| $67.8M | 0.01% |
1,243,039
+166,967
| +16% | +$8.35M |
|
1024
iShares Biotechnology ETF
IBB
$9.39B
| $67.7M | 0.01% |
529,604
-327,035
| -38% | -$44.3M |
|
1025
GDS Holdings
GDS
$6.69B
| $67.7M | 0.01% |
2,671,908
-465,600
| -15% | -$14.1M |
|
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.