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 | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$18.2B
| $54M | 0.01% |
418,238
+28,937
| +7% | +$4.12M |
|
1177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $54M | 0.01% |
704,622
+86,654
| +14% | +$6.85M |
|
1178
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $54M | 0.01% |
750,000
-280,000
| -27% | -$22.8M |
|
1179
Banc of California
BANC
$3.07B
| $53.9M | 0.01% |
3,796,996
+297,680
| +9% | +$4.5M |
|
1180
CALL
Freeport-McMoran
FCX
$99.8B
| $53.9M | 0.01% |
1,423,100
+470,500
| +49% | +$18M |
|
1181
Brookfield Infrastructure Partners
BIP
$18.2B
| $53.7M | 0.01% |
1,802,475
+195,276
| +12% | +$6.12M |
|
1182
Churchill Downs
CHDN
$6.02B
| $53.7M | 0.01% |
483,252
+121,204
| +33% | +$14.5M |
|
|
DAY
1183
DELISTED
Dayforce
DAY
| $53.6M | 0.01% |
919,431
-73,804
| -7% | -$4.76M |
|
|
1184
CALL
Mastercard
MA
$500B
| $53.6M | 0.01% |
97,800
+7,700
| +9% | +$4.19M |
|
1185
Novanta
NOVT
$5.45B
| $53.6M | 0.01% |
419,037
+6,533
| +2% | +$939K |
|
1186
Okta
OKTA
$25.6B
| $53.5M | 0.01% |
508,193
+61,609
| +14% | +$6.02M |
|
1187
Guidewire Software
GWRE
$13.3B
| $53.4M | 0.01% |
285,206
-105,479
| -27% | -$20.5M |
|
1188
ESAB
ESAB
$5.75B
| $53.4M | 0.01% |
458,339
+94,335
| +26% | +$11.5M |
|
1189
CALL
DuPont de Nemours
DD
$19.9B
| $53.3M | 0.01% |
568,501
+54,412
| +11% | +$5.31M |
|
1190
ESCO Technologies
ESE
$8.49B
| $53.2M | 0.01% |
334,594
-81,515
| -20% | -$12.2M |
|
1191
Fox Class A
FOXA
$24.6B
| $53.2M | 0.01% |
939,401
+14,306
| +2% | +$757K |
|
1192
Fabrinet
FN
$18.7B
| $53M | 0.01% |
268,406
-58,131
| -18% | -$12.7M |
|
1193
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $53M | 0.01% |
536,600
+236,600
| +79% | +$25.7M |
|
1194
Douglas Emmett
DEI
$1.98B
| $52.9M | 0.01% |
3,305,380
-89,094
| -3% | -$1.51M |
|
1195
FirstService
FSV
$6.35B
| $52.9M | 0.01% |
318,648
+141,152
| +80% | +$24.7M |
|
1196
Jacobs Solutions
J
$17.1B
| $52.8M | 0.01% |
441,494
+97,967
| +29% | +$12.6M |
|
1197
CAVA Group
CAVA
$7.71B
| $52.4M | 0.01% |
606,780
+75,828
| +14% | +$8.22M |
|
1198
Stanley Black & Decker
SWK
$15.6B
| $52.4M | 0.01% |
680,993
-57,376
| -8% | -$4.84M |
|
1199
Goodyear
GT
$1.99B
| $52.3M | 0.01% |
5,663,630
+609,171
| +12% | +$5.57M |
|
1200
Hyatt Hotels
H
$16.9B
| $52.2M | 0.01% |
426,359
+29,976
| +8% | +$4.31M |
|
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.