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 | |
|---|---|---|---|---|---|---|
1051
Markel Group
MKL
$23.4B
| $64.9M | 0.01% |
34,704
+3,083
| +10% | +$5.67M |
|
1052
Federal Signal
FSS
$8.04B
| $64.8M | 0.01% |
880,479
-149,886
| -15% | -$13.4M |
|
1053
Allegion
ALLE
$14.1B
| $64.7M | 0.01% |
496,165
-42,275
| -8% | -$5.47M |
|
1054
Prosperity Bancshares
PB
$8.96B
| $64.5M | 0.01% |
904,353
-341,507
| -27% | -$25.8M |
|
1055
Penumbra
PEN
$12.7B
| $64.4M | 0.01% |
240,932
-66,322
| -22% | -$17.9M |
|
|
WNS
1056
DELISTED
WNS Holdings
WNS
| $64.4M | 0.01% |
1,047,320
-141,714
| -12% | -$8.08M |
|
1057
Revvity
RVTY
$12.6B
| $64.2M | 0.01% |
607,104
+189,871
| +46% | +$21.9M |
|
1058
JB Hunt Transport Services
JBHT
$25.6B
| $64.2M | 0.01% |
433,661
+13,729
| +3% | +$2.26M |
|
1059
PUT
Avis
CAR
$4.95B
| $64.1M | 0.01% |
+844,000
| New | +$67.8M |
|
1060
Alamos Gold
AGI
$12.9B
| $64M | 0.01% |
2,394,604
+1,227,695
| +105% | +$27.7M |
|
1061
Genesis Energy
GEL
$1.81B
| $63.9M | 0.01% |
4,074,810
+478,530
| +13% | +$5.83M |
|
|
1062
CALL
Broadcom
AVGO
$2T
| $63.8M | 0.01% |
380,800
-275,200
| -42% | -$58.2M |
|
1063
Las Vegas Sands
LVS
$30.7B
| $63.7M | 0.01% |
1,648,813
+685,660
| +71% | +$30.3M |
|
1064
PennyMac Financial
PFSI
$3.92B
| $63.6M | 0.01% |
635,232
-43,226
| -6% | -$4.43M |
|
1065
James Hardie Industries
JHX
$16.4B
| $63.6M | 0.01% |
2,697,663
+1,662,743
| +161% | +$52.3M |
|
1066
Schwab US TIPS ETF
SCHP
$16.3B
| $63.5M | 0.01% |
2,360,446
-190,964
| -7% | -$5.02M |
|
1067
PUT
Kinder Morgan
KMI
$68.9B
| $63.4M | 0.01% |
2,222,000
+988,300
| +80% | +$27.4M |
|
1068
Woodward
WWD
$22.1B
| $63.4M | 0.01% |
347,284
-70,604
| -17% | -$13.1M |
|
1069
HEICO Corp
HEI
$51.3B
| $63M | 0.01% |
235,619
+27,321
| +13% | +$6.65M |
|
1070
Ares Capital
ARCC
$13.9B
| $62.8M | 0.01% |
2,835,007
+358,829
| +14% | +$8.14M |
|
1071
Madrigal Pharmaceuticals
MDGL
$11.7B
| $62.8M | 0.01% |
189,639
-41,811
| -18% | -$13.7M |
|
1072
Haleon
HLN
$43.5B
| $62.8M | 0.01% |
6,100,744
-170,249
| -3% | -$1.68M |
|
1073
Algonquin Power & Utilities
AQN
$4.4B
| $62.7M | 0.01% |
12,205,756
+4,808,539
| +65% | +$22.7M |
|
1074
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $62.7M | 0.01% |
1,759,487
-582,891
| -25% | -$20.6M |
|
|
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | 0.01% |
898,511
-97,533
| -10% | -$6.77M |
|
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.