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 | |
|---|---|---|---|---|---|---|
1126
Annaly Capital Management
NLY
$17.1B
| $59.3M | 0.01% |
2,920,617
+2,607,784
| +834% | +$53.7M |
|
1127
US Global Jets ETF
JETS
$828M
| $59.2M | 0.01% |
2,850,977
+1,200,321
| +73% | +$29.4M |
|
1128
Vertiv
VRT
$108B
| $58.8M | 0.01% |
815,072
+119,214
| +17% | +$12.7M |
|
1129
HDFC Bank
HDB
$123B
| $58.7M | 0.01% |
1,767,710
+26,870
| +2% | +$819K |
|
1130
Onto Innovation
ONTO
$14B
| $58.5M | 0.01% |
482,256
+208,907
| +76% | +$35.2M |
|
|
XYZ
1131
Block Inc
XYZ
$50B
| $58.4M | 0.01% |
1,074,056
+82,841
| +8% | +$6.18M |
|
1132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $58.3M | 0.01% |
288,246
-848,602
| -75% | -$181M |
|
1133
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $58.2M | 0.01% |
732,191
+24,907
| +4% | +$2.09M |
|
1134
CALL
Apollo Global Management
APO
$75B
| $58.2M | 0.01% |
425,000
-200,000
| -32% | -$30.8M |
|
1135
CALL
Shell
SHEL
$244B
| $58.1M | 0.01% |
793,100
-333,500
| -30% | -$22.5M |
|
1136
Coupang
CPNG
$28.8B
| $58.1M | 0.01% |
2,647,144
+1,115,772
| +73% | +$25.9M |
|
|
1137
PUT
Apollo Global Management
APO
$75B
| $57.8M | 0.01% |
422,100
+119,500
| +39% | +$18.4M |
|
1138
Corcept Therapeutics
CORT
$11.9B
| $57.7M | 0.01% |
505,347
-120,899
| -19% | -$7.36M |
|
1139
Ovintiv
OVV
$16.2B
| $57.7M | 0.01% |
1,347,734
-468,710
| -26% | -$20M |
|
1140
SS&C Technologies
SSNC
$18.6B
| $57.7M | 0.01% |
690,340
+97,247
| +16% | +$8.05M |
|
1141
Rivian
RIVN
$22.4B
| $57.6M | 0.01% |
4,624,822
+95,192
| +2% | +$1.2M |
|
1142
Coca-Cola Femsa
KOF
$22.8B
| $57.6M | 0.01% |
630,545
-40,035
| -6% | -$3.32M |
|
1143
Huntington Ingalls Industries
HII
$12.6B
| $57.4M | 0.01% |
281,491
-18,472
| -6% | -$3.51M |
|
1144
Rubrik
RBRK
$17.3B
| $57.3M | 0.01% |
940,351
+260,681
| +38% | +$17.8M |
|
1145
Lincoln National
LNC
$8.94B
| $57.2M | 0.01% |
1,593,409
-232,879
| -13% | -$8.26M |
|
1146
PUT
Salesforce
CRM
$158B
| $57.2M | 0.01% |
213,000
+30,100
| +16% | +$9.36M |
|
1147
Hormel Foods
HRL
$13.9B
| $57.1M | 0.01% |
1,844,478
-885,921
| -32% | -$26.3M |
|
1148
Coca-Cola Consolidated
COKE
$12.3B
| $56.9M | 0.01% |
421,780
-141,320
| -25% | -$19M |
|
1149
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $56.9M | 0.01% |
1,000,000
-855,000
| -46% | -$52M |
|
1150
EPAM Systems
EPAM
$5.7B
| $56.6M | 0.01% |
335,150
+117,170
| +54% | +$25.8M |
|
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.