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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 1000 ETF
VONE
$8.53B
| $50M | 0.01% |
197,019
-30,391
| -13% | -$8.13M |
|
1227
Hancock Whitney
HWC
$6.3B
| $50M | 0.01% |
953,468
-80,718
| -8% | -$4.54M |
|
1228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $50M | 0.01% |
409,798
+24,714
| +6% | +$3.19M |
|
1229
Carlyle Group
CG
$17.9B
| $49.9M | 0.01% |
1,144,974
+332,533
| +41% | +$16.5M |
|
1230
Chord Energy
CHRD
$7.32B
| $49.8M | 0.01% |
441,997
-195,683
| -31% | -$22.2M |
|
1231
Guardant Health
GH
$21.9B
| $49.7M | 0.01% |
1,167,282
-323,443
| -22% | -$14M |
|
1232
CALL
T-Mobile US
TMUS
$186B
| $49.7M | 0.01% |
186,300
-405,100
| -68% | -$99.9M |
|
1233
Kirby Corp
KEX
$7.01B
| $49.6M | 0.01% |
491,355
+114,618
| +30% | +$12M |
|
1234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $49.5M | 0.01% |
421,168
-126,662
| -23% | -$16.3M |
|
1235
CNO Financial Group
CNO
$5.16B
| $49.5M | 0.01% |
1,188,018
-54,857
| -4% | -$2.19M |
|
1236
Toast
TOST
$20.2B
| $49.5M | 0.01% |
1,491,143
-3,031,136
| -67% | -$113M |
|
1237
Coeur Mining
CDE
$18B
| $49.4M | 0.01% |
8,352,940
+1,278,110
| +18% | +$7.89M |
|
1238
ACI Worldwide
ACIW
$5.88B
| $49.4M | 0.01% |
903,391
-589,840
| -40% | -$31.3M |
|
|
1239
CALL
UnitedHealth
UNH
$375B
| $49.4M | 0.01% |
94,300
-181,900
| -66% | -$93M |
|
1240
Signet Jewelers
SIG
$3.75B
| $49.3M | 0.01% |
849,692
+213,365
| +34% | +$12.2M |
|
1241
Incyte
INCY
$24.3B
| $49.3M | 0.01% |
814,559
+36,351
| +5% | +$2.53M |
|
1242
Birkenstock
BIRK
$6.89B
| $49.3M | 0.01% |
1,074,283
+233,672
| +28% | +$12.3M |
|
1243
Bloom Energy
BE
$69B
| $49.1M | 0.01% |
2,498,840
+802,210
| +47% | +$19.2M |
|
1244
Globus Medical
GMED
$10.9B
| $49M | 0.01% |
669,352
-54,115
| -7% | -$4.47M |
|
1245
OneMain Financial
OMF
$7.54B
| $48.9M | 0.01% |
1,001,192
-40,226
| -4% | -$2.13M |
|
|
B
1246
PUT
Barrick Mining
B
$68.8B
| $48.7M | 0.01% |
2,506,200
+1,030,400
| +70% | +$18.1M |
|
1247
PUT
Enbridge
ENB
$113B
| $48.6M | 0.01% |
1,097,900
+140,000
| +15% | +$6.09M |
|
1248
Mobileye
MBLY
$2.13B
| $48.6M | 0.01% |
3,378,404
+1,521,971
| +82% | +$24.9M |
|
1249
Alkermes
ALKS
$8.32B
| $48.6M | 0.01% |
1,472,051
+29,255
| +2% | +$954K |
|
1250
Tetra Tech
TTEK
$8.78B
| $48.5M | 0.01% |
1,658,349
+957,050
| +136% | +$32.1M |
|
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.