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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $61M | 0.01% |
327,501
+4,879
| +2% | +$964K |
|
1102
Assurant
AIZ
$14.8B
| $61M | 0.01% |
290,759
+47,548
| +20% | +$9.92M |
|
1103
Jones Lang LaSalle
JLL
$17B
| $61M | 0.01% |
245,896
-15,067
| -6% | -$3.96M |
|
1104
Teva Pharmaceuticals
TEVA
$40.6B
| $60.9M | 0.01% |
3,965,257
+448,418
| +13% | +$8.01M |
|
1105
Group 1 Automotive
GPI
$3.37B
| $60.9M | 0.01% |
159,534
-24,837
| -13% | -$10.9M |
|
1106
StoneCo
STNE
$2.72B
| $60.8M | 0.01% |
5,803,840
+2,765,869
| +91% | +$26.1M |
|
1107
Reliance Steel & Aluminium
RS
$21.4B
| $60.7M | 0.01% |
210,200
-82,169
| -28% | -$23.5M |
|
1108
Baidu
BIDU
$37.8B
| $60.6M | 0.01% |
658,390
+131,946
| +25% | +$11.8M |
|
|
TLN
1109
Talen Energy Corp
TLN
$16B
| $60.6M | 0.01% |
303,276
+24,535
| +9% | +$5.32M |
|
1110
PUT
Alcon
ALC
$34.2B
| $60.5M | 0.01% |
637,200
-372,700
| -37% | -$33.4M |
|
1111
First Solar
FSLR
$25.3B
| $60.4M | 0.01% |
477,906
+125,049
| +35% | +$19.5M |
|
1112
STAG Industrial
STAG
$7.19B
| $60.4M | 0.01% |
1,671,949
+451,355
| +37% | +$15.7M |
|
1113
Deckers Outdoor
DECK
$13.6B
| $60.4M | 0.01% |
539,971
+199,063
| +58% | +$32.2M |
|
1114
PUT
Intel
INTC
$517B
| $60.3M | 0.01% |
2,657,400
-275,000
| -9% | -$6.02M |
|
1115
Old National Bancorp
ONB
$10.3B
| $60.3M | 0.01% |
2,843,946
+215,203
| +8% | +$4.84M |
|
1116
Federal Realty Investment Trust
FRT
$10.5B
| $59.9M | 0.01% |
612,574
+184,557
| +43% | +$19.2M |
|
1117
iShares MSCI Australia ETF
EWA
$1.44B
| $59.9M | 0.01% |
2,555,370
-452,566
| -15% | -$11M |
|
1118
Vodafone
VOD
$35.4B
| $59.8M | 0.01% |
6,383,478
-107,074
| -2% | -$940K |
|
1119
Casella Waste Systems
CWST
$5.7B
| $59.8M | 0.01% |
536,334
-17,454
| -3% | -$1.91M |
|
1120
Glacier Bancorp
GBCI
$6.57B
| $59.8M | 0.01% |
1,352,310
+73,756
| +6% | +$3.55M |
|
1121
PUT
AbbVie
ABBV
$436B
| $59.7M | 0.01% |
285,100
+3,400
| +1% | +$661K |
|
1122
Driven Brands
DRVN
$2.41B
| $59.6M | 0.01% |
3,476,563
-122,232
| -3% | -$2M |
|
1123
PUT
Intuit
INTU
$88.4B
| $59.6M | 0.01% |
97,000
-47,500
| -33% | -$28.5M |
|
1124
Crown Holdings
CCK
$13.2B
| $59.5M | 0.01% |
666,262
+127,737
| +24% | +$11.1M |
|
1125
Mach Natural Resources
MNR
$2.22B
| $59.3M | 0.01% |
3,814,782
+2,084,511
| +120% | +$33.6M |
|
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.