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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $48.5M | 0.01% |
977,027
-16,082
| -2% | -$805K |
|
1252
Procore
PCOR
$8.46B
| $48.4M | 0.01% |
732,988
+36,426
| +5% | +$2.75M |
|
1253
Stantec
STN
$8.34B
| $48.2M | 0.01% |
582,160
-377,785
| -39% | -$30.2M |
|
1254
Advanced Drainage Systems
WMS
$11.5B
| $48.2M | 0.01% |
443,596
-120,023
| -21% | -$14M |
|
1255
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $48.2M | 0.01% |
583,695
+60,644
| +12% | +$5.07M |
|
1256
Syndax Pharmaceuticals
SNDX
$1.77B
| $48.2M | 0.01% |
3,921,541
-2,028,996
| -34% | -$28.6M |
|
1257
Liberty Media Series C
FWONK
$24.1B
| $48.1M | 0.01% |
534,598
-80,958
| -13% | -$7.5M |
|
1258
CALL
GE Vernova
GEV
$271B
| $48M | 0.01% |
157,200
+86,075
| +121% | +$30M |
|
1259
OGE Energy
OGE
$9.71B
| $48M | 0.01% |
1,043,657
+367,960
| +54% | +$16M |
|
1260
Hilton Grand Vacations
HGV
$3.66B
| $48M | 0.01% |
1,282,074
-177,185
| -12% | -$7.06M |
|
1261
Trex
TREX
$5.15B
| $47.8M | 0.01% |
822,772
+387,215
| +89% | +$25.2M |
|
1262
Murphy Oil
MUR
$5.17B
| $47.8M | 0.01% |
1,682,808
-8,422
| -0.5% | -$238K |
|
1263
WesBanco
WSBC
$4.04B
| $47.8M | 0.01% |
1,543,243
+991,584
| +180% | +$33.1M |
|
|
CWAN
1264
DELISTED
Clearwater Analytics
CWAN
| $47.7M | 0.01% |
1,778,807
-24,467
| -1% | -$687K |
|
1265
Commercial Metals
CMC
$8.37B
| $47.6M | 0.01% |
1,033,514
+56,875
| +6% | +$2.77M |
|
1266
CNX Resources
CNX
$5.11B
| $47.5M | 0.01% |
1,509,951
-604,938
| -29% | -$18.2M |
|
1267
Parsons
PSN
$5.1B
| $47.2M | 0.01% |
797,815
+112,788
| +16% | +$8.17M |
|
1268
Integer Holdings
ITGR
$4.24B
| $47.2M | 0.01% |
400,099
-209,201
| -34% | -$27.4M |
|
1269
Celestica
CLS
$41.7B
| $47.1M | 0.01% |
597,308
-434,325
| -42% | -$46.1M |
|
1270
PTC
PTC
$15.1B
| $47M | 0.01% |
303,550
-11,788
| -4% | -$2.03M |
|
1271
CALL
ConocoPhillips
COP
$140B
| $47M | 0.01% |
447,800
-46,500
| -9% | -$4.64M |
|
1272
Prestige Consumer Healthcare
PBH
$2.51B
| $47M | 0.01% |
546,672
+120,965
| +28% | +$9.92M |
|
1273
Futu Holdings
FUTU
$15.5B
| $47M | 0.01% |
459,175
+53,755
| +13% | +$5.5M |
|
|
JHG
1274
DELISTED
Janus Henderson
JHG
| $47M | 0.01% |
1,299,921
+186,218
| +17% | +$7.67M |
|
1275
Vanguard Total World Stock ETF
VT
$79.2B
| $47M | 0.01% |
405,129
-87,605
| -18% | -$10.5M |
|
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.