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 | 9.75% |
| 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 | |
|---|---|---|---|---|---|---|
1026
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $67.6M | 0.01% |
1,445,200
-1,520,100
| -51% | -$80.5M |
|
1027
Curtiss-Wright
CW
$27.9B
| $67.6M | 0.01% |
213,101
+20,379
| +11% | +$6.88M |
|
1028
Crane Co
CR
$12.9B
| $67.5M | 0.01% |
440,817
+84,278
| +24% | +$13.5M |
|
1029
PUT
Costco
COST
$417B
| $67.3M | 0.01% |
71,200
-121,900
| -63% | -$119M |
|
1030
Saia
SAIA
$9.65B
| $67.3M | 0.01% |
192,557
-38,707
| -17% | -$16.8M |
|
1031
Reddit
RDDT
$29.7B
| $67.2M | 0.01% |
640,859
+458,612
| +252% | +$75.8M |
|
1032
Matador Resources
MTDR
$5.94B
| $67.2M | 0.01% |
1,315,637
+175,013
| +15% | +$9.67M |
|
1033
Euronet Worldwide
EEFT
$2.88B
| $67.1M | 0.01% |
628,384
+91,348
| +17% | +$9.26M |
|
1034
Houlihan Lokey
HLI
$8.95B
| $67.1M | 0.01% |
415,743
+22,553
| +6% | +$3.87M |
|
1035
CALL
Deutsche Bank
DB
$71.4B
| $67.1M | 0.01% |
2,814,200
+2,517,200
| +848% | +$52.8M |
|
1036
Shake Shack
SHAK
$2.96B
| $66.9M | 0.01% |
758,554
+160,190
| +27% | +$17.4M |
|
1037
Terreno Realty
TRNO
$7.4B
| $66.6M | 0.01% |
1,053,916
-107,200
| -9% | -$6.95M |
|
1038
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $66.6M | 0.01% |
2,842,325
-76,597
| -3% | -$1.95M |
|
1039
Atlantic Union Bankshares
AUB
$6.13B
| $66.5M | 0.01% |
2,137,072
+565,564
| +36% | +$20.1M |
|
1040
Li Auto
LI
$13.3B
| $66.4M | 0.01% |
2,636,156
+1,505,991
| +133% | +$38.8M |
|
1041
Liberty Broadband Class C
LBRDK
$5.12B
| $66.2M | 0.01% |
778,238
+377,602
| +94% | +$30.3M |
|
1042
Nokia
NOK
$54.2B
| $66.1M | 0.01% |
12,550,274
+1,002,033
| +9% | +$4.9M |
|
|
VRNA
1043
DELISTED
Verona Pharma
VRNA
| $66.1M | 0.01% |
1,041,408
+763,353
| +275% | +$45.7M |
|
1044
Weyerhaeuser
WY
$18.5B
| $65.9M | 0.01% |
2,249,932
+346,571
| +18% | +$10.3M |
|
|
HOLX
1045
DELISTED
Hologic
HOLX
| $65.5M | 0.01% |
1,060,613
-135,148
| -11% | -$8.95M |
|
1046
Cal-Maine
CALM
$4.02B
| $65.5M | 0.01% |
720,615
-114,983
| -14% | -$11.4M |
|
1047
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $65.3M | 0.01% |
809,963
-194,143
| -19% | -$17M |
|
1048
Dick's Sporting Goods
DKS
$17.9B
| $65M | 0.01% |
322,635
+23,484
| +8% | +$5.24M |
|
1049
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $65M | 0.01% |
424,645
+151,757
| +56% | +$23.2M |
|
1050
PUT
Starbucks
SBUX
$121B
| $64.9M | 0.01% |
661,900
+565,900
| +589% | +$58.5M |
|
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.