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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.8B
| $1.06B | 0.17% |
4,778,795
+211,227
| +5% | +$46.2M |
|
102
Caterpillar
CAT
$375B
| $1.05B | 0.17% |
3,182,680
+36,200
| +1% | +$12.9M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05B | 0.17% |
17,981,529
+580,036
| +3% | +$36M |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.03B | 0.17% |
7,873,812
+2,534,018
| +47% | +$342M |
|
105
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.02B | 0.17% |
9,429,600
+5,782,300
| +159% | +$623M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.01B | 0.16% |
9,804,854
-818,590
| -8% | -$92.8M |
|
107
Progressive
PGR
$123B
| $1.01B | 0.16% |
3,557,011
-328,085
| -8% | -$85.8M |
|
108
Danaher
DHR
$137B
| $986M | 0.16% |
4,810,938
-536,586
| -10% | -$117M |
|
109
Booking.com
BKNG
$149B
| $973M | 0.16% |
5,278,225
+1,069,275
| +25% | +$205M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$109B
| $968M | 0.16% |
9,253,027
+339,117
| +4% | +$38.3M |
|
111
ServiceNow
NOW
$115B
| $965M | 0.16% |
6,063,130
+1,312,655
| +28% | +$253M |
|
112
Vanguard Total Bond Market
BND
$157B
| $964M | 0.16% |
13,121,865
-1,657,407
| -11% | -$120M |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $945M | 0.15% |
21,822,543
-318,347
| -1% | -$13.9M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $936M | 0.15% |
11,863,253
+1,290,716
| +12% | +$102M |
|
115
Ferrari
RACE
$69.3B
| $933M | 0.15% |
2,179,615
+729,087
| +50% | +$328M |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $921M | 0.15% |
11,267,008
-411,618
| -4% | -$33.3M |
|
117
Automatic Data Processing
ADP
$106B
| $913M | 0.15% |
2,987,800
+490,987
| +20% | +$148M |
|
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $910M | 0.15% |
16,012,900
+11,385,865
| +246% | +$692M |
|
119
CrowdStrike
CRWD
$194B
| $907M | 0.15% |
10,294,176
+2,316,488
| +29% | +$221M |
|
120
T-Mobile US
TMUS
$185B
| $899M | 0.15% |
3,370,244
-787,668
| -19% | -$194M |
|
121
Waste Management
WM
$90.6B
| $896M | 0.15% |
3,868,833
-797,712
| -17% | -$177M |
|
122
Comcast
CMCSA
$85B
| $895M | 0.14% |
24,255,972
-1,137,087
| -4% | -$41M |
|
123
GE Vernova
GEV
$264B
| $881M | 0.14% |
2,887,258
+13,908
| +0.5% | +$4.85M |
|
124
Prologis
PLD
$135B
| $869M | 0.14% |
7,772,241
+493,967
| +7% | +$57.1M |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $868M | 0.14% |
2,067,563
+63,928
| +3% | +$27.6M |
|
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.