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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $56.5M | 0.01% |
1,876,652
-225,491
| -11% | -$6.76M |
|
1152
Stride
LRN
$3.51B
| $56.5M | 0.01% |
446,337
-108,863
| -20% | -$13.8M |
|
1153
Casey's General Stores
CASY
$31.6B
| $56.1M | 0.01% |
129,301
-6,320
| -5% | -$2.59M |
|
1154
Urban Outfitters
URBN
$6.65B
| $56.1M | 0.01% |
1,070,698
+670,361
| +167% | +$36.7M |
|
1155
APA Corp
APA
$12.4B
| $56.1M | 0.01% |
2,668,505
+806,252
| +43% | +$17.7M |
|
1156
Carvana
CVNA
$76.4B
| $56M | 0.01% |
1,338,930
+456,655
| +52% | +$20.2M |
|
1157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $55.9M | 0.01% |
1,197,200
+126,000
| +12% | +$5.68M |
|
1158
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $55.9M | 0.01% |
998,070
-316,219
| -24% | -$18.6M |
|
|
PLYA
1159
DELISTED
Playa Hotels & Resorts
PLYA
| $55.7M | 0.01% |
4,181,214
+739,832
| +21% | +$9.6M |
|
1160
Floor & Decor
FND
$6.62B
| $55.7M | 0.01% |
692,321
-646,312
| -48% | -$61M |
|
1161
PUT
ExxonMobil
XOM
$630B
| $55.3M | 0.01% |
464,900
-15,900
| -3% | -$1.76M |
|
1162
Hudbay
HBM
$11.5B
| $55.3M | 0.01% |
7,281,095
+4,299,428
| +144% | +$35M |
|
1163
Abercrombie & Fitch
ANF
$4.82B
| $55.1M | 0.01% |
721,457
-29,667
| -4% | -$3.19M |
|
1164
WEX
WEX
$6.46B
| $55.1M | 0.01% |
350,892
+215,036
| +158% | +$35.4M |
|
1165
Cheniere Energy
CQP
$31.4B
| $55.1M | 0.01% |
833,953
-158,546
| -16% | -$9.85M |
|
1166
Steris
STE
$22.3B
| $55M | 0.01% |
242,732
+59,264
| +32% | +$13M |
|
1167
BorgWarner
BWA
$13.8B
| $55M | 0.01% |
1,919,554
-673,841
| -26% | -$20.4M |
|
1168
CALL
Walmart Inc
WMT
$888B
| $55M | 0.01% |
626,400
-377,700
| -38% | -$35.4M |
|
1169
Cytokinetics
CYTK
$10.7B
| $54.8M | 0.01% |
1,362,958
+157,527
| +13% | +$7.24M |
|
1170
Penske Automotive Group
PAG
$14.3B
| $54.8M | 0.01% |
380,267
+84,045
| +28% | +$13.5M |
|
1171
Macerich
MAC
$7.28B
| $54.7M | 0.01% |
3,188,488
-25,027
| -0.8% | -$479K |
|
1172
Tenaris
TS
$28.9B
| $54.3M | 0.01% |
1,388,426
-322,359
| -19% | -$12.4M |
|
1173
Zoom
ZM
$29.3B
| $54.2M | 0.01% |
734,942
+306,409
| +72% | +$24.4M |
|
1174
Exelixis
EXEL
$14.2B
| $54.2M | 0.01% |
1,466,779
+68,133
| +5% | +$2.43M |
|
1175
iShares TIPS Bond ETF
TIP
$14.5B
| $54.1M | 0.01% |
486,984
+219,598
| +82% | +$23.9M |
|
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.