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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$3.73B
| $62.7M | 0.01% |
267,561
+248,404
| +1,297% | +$86M |
|
1077
iShares MSCI Canada ETF
EWC
$6.27B
| $62.5M | 0.01% |
1,534,679
+21,113
| +1% | +$866K |
|
1078
Old Republic International
ORI
$10.5B
| $62.5M | 0.01% |
1,593,065
+148,891
| +10% | +$5.46M |
|
1079
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $62.5M | 0.01% |
1,359,100
-1,752,500
| -56% | -$70.9M |
|
1080
Bio-Techne
TECH
$11.2B
| $62.4M | 0.01% |
1,063,939
+113,634
| +12% | +$7.7M |
|
1081
AngloGold Ashanti
AU
$44.8B
| $62.3M | 0.01% |
1,679,592
-1,576,824
| -48% | -$48.4M |
|
1082
Independence Realty Trust
IRT
$4.02B
| $62.3M | 0.01% |
2,935,487
+420,682
| +17% | +$8.47M |
|
1083
Performance Food Group
PFGC
$17.6B
| $62.3M | 0.01% |
791,881
+184,066
| +30% | +$15.4M |
|
1084
Evercore
EVR
$12.4B
| $62.1M | 0.01% |
311,032
+5,901
| +2% | +$1.47M |
|
1085
J.M. Smucker
SJM
$12.7B
| $62.1M | 0.01% |
524,109
+117,887
| +29% | +$12.7M |
|
1086
PUT
Chipotle Mexican Grill
CMG
$44.4B
| $61.9M | 0.01% |
1,233,800
-266,200
| -18% | -$14.5M |
|
1087
PUT
Occidental Petroleum
OXY
$53.9B
| $61.9M | 0.01% |
1,255,000
-95,100
| -7% | -$4.64M |
|
1088
Associated Banc-Corp
ASB
$5.96B
| $61.9M | 0.01% |
2,748,667
+1,598,951
| +139% | +$38.4M |
|
1089
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $61.9M | 0.01% |
1,610,380
+6,344
| +0.4% | +$264K |
|
1090
CALL
CRH
CRH
$66.5B
| $61.7M | 0.01% |
701,000
-851,600
| -55% | -$83.7M |
|
1091
US Foods
USFD
$22B
| $61.6M | 0.01% |
941,729
-117,495
| -11% | -$8.03M |
|
1092
Genius Sports
GENI
$2.21B
| $61.6M | 0.01% |
6,156,252
-61,680
| -1% | -$572K |
|
1093
Akamai
AKAM
$18B
| $61.6M | 0.01% |
764,788
+154,744
| +25% | +$13.9M |
|
1094
Asbury Automotive
ABG
$3.98B
| $61.6M | 0.01% |
278,760
+91,767
| +49% | +$23.9M |
|
1095
A.O. Smith
AOS
$8.54B
| $61.4M | 0.01% |
939,302
+154,201
| +20% | +$10.4M |
|
1096
Loews
L
$23.6B
| $61.3M | 0.01% |
666,972
-159,742
| -19% | -$13.7M |
|
1097
Vanguard Information Technology ETF
VGT
$148B
| $61.3M | 0.01% |
903,992
+2,440
| +0.3% | +$184K |
|
1098
Credo Technology Group
CRDO
$43.3B
| $61.2M | 0.01% |
1,524,788
+589,151
| +63% | +$36.6M |
|
1099
iShares MSCI Brazil ETF
EWZ
$9.19B
| $61.2M | 0.01% |
2,368,684
-1,152,621
| -33% | -$28.7M |
|
1100
Bruker
BRKR
$7.99B
| $61.2M | 0.01% |
1,465,319
+758,301
| +107% | +$39.5M |
|
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.