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 | |
|---|---|---|---|---|---|---|
1201
iShares Core S&P US Value ETF
IUSV
$27.6B
| $52.1M | 0.01% |
564,215
+189,409
| +51% | +$17.8M |
|
1202
PUT
JD.com
JD
$43.9B
| $52M | 0.01% |
1,263,700
-1,847,000
| -59% | -$74.1M |
|
1203
Ollie's Bargain Outlet
OLLI
$4.74B
| $51.9M | 0.01% |
446,277
+133,537
| +43% | +$14.1M |
|
1204
Elbit Systems
ESLT
$40.5B
| $51.8M | 0.01% |
135,106
+34,049
| +34% | +$11M |
|
1205
Mine Safety
MSA
$7.44B
| $51.5M | 0.01% |
350,916
-14,749
| -4% | -$2.35M |
|
1206
ONE Gas
OGS
$4.97B
| $51.3M | 0.01% |
678,873
-421,398
| -38% | -$30.4M |
|
|
MOMO
1207
Hello Group
MOMO
$855M
| $51.3M | 0.01% |
8,127,428
+546,048
| +7% | +$3.94M |
|
1208
Western Digital
WDC
$179B
| $51.2M | 0.01% |
1,266,204
+301,277
| +31% | +$14.3M |
|
1209
PJT Partners
PJT
$4.45B
| $51.1M | 0.01% |
370,536
+19,806
| +6% | +$3.12M |
|
1210
Fortuna Silver Mines
FSM
$2.91B
| $51M | 0.01% |
8,368,272
+1,368,600
| +20% | +$6.8M |
|
1211
PUT
Micron Technology
MU
$1.01T
| $50.9M | 0.01% |
586,000
-208,700
| -26% | -$20M |
|
1212
Prudential
PUK
$34.8B
| $50.8M | 0.01% |
2,361,097
-194,841
| -8% | -$3.49M |
|
1213
Zebra Technologies
ZBRA
$17.6B
| $50.7M | 0.01% |
179,540
-142,584
| -44% | -$48.7M |
|
1214
Millicom
TIGO
$15.4B
| $50.7M | 0.01% |
+1,673,739
| New | +$46.1M |
|
1215
VanEck Gold Miners ETF
GDX
$25.5B
| $50.7M | 0.01% |
1,102,010
+151,836
| +16% | +$6.14M |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$2.08B
| $50.6M | 0.01% |
3,113,956
+1,420,343
| +84% | +$24.5M |
|
1217
ASE Group
ASX
$80.9B
| $50.6M | 0.01% |
5,775,272
+780,651
| +16% | +$7.94M |
|
1218
Lattice Semiconductor
LSCC
$18.2B
| $50.5M | 0.01% |
963,493
+264,329
| +38% | +$15.7M |
|
1219
MoonLake Immunotherapeutics
MLTX
$1.49B
| $50.5M | 0.01% |
1,292,608
-382,056
| -23% | -$16.5M |
|
|
VISN
1220
Vistance Networks Inc
VISN
$2.79B
| $50.4M | 0.01% |
9,498,510
+6,743,929
| +245% | +$35.8M |
|
|
P
1221
Everpure Inc
P
$27.8B
| $50.4M | 0.01% |
1,137,939
+595,307
| +110% | +$35.9M |
|
1222
Elanco Animal Health
ELAN
$13.1B
| $50.3M | 0.01% |
4,787,394
+2,445,872
| +104% | +$27.7M |
|
1223
Smith & Nephew
SNN
$12.7B
| $50.3M | 0.01% |
1,771,401
+583,809
| +49% | +$15.6M |
|
1224
CALL
Uber
UBER
$139B
| $50.2M | 0.01% |
688,700
-903,800
| -57% | -$65.1M |
|
1225
Viking Holdings
VIK
$48.3B
| $50.1M | 0.01% |
1,259,600
-133,661
| -10% | -$6.16M |
|
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.