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 | |
|---|---|---|---|---|---|---|
1276
Black Hills Corp
BKH
$5.46B
| $47M | 0.01% |
774,483
-188,294
| -20% | -$11.1M |
|
1277
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $46.9M | 0.01% |
1,007,059
-131,162
| -12% | -$6.62M |
|
1278
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $46.9M | 0.01% |
345,967
-29,049
| -8% | -$3.91M |
|
1279
PUT
Palantir
PLTR
$380B
| $46.9M | 0.01% |
555,800
-1,022,600
| -65% | -$89.8M |
|
1280
FirstCash
FCFS
$9.02B
| $46.9M | 0.01% |
389,509
+34,364
| +10% | +$3.9M |
|
|
MASI
1281
DELISTED
Masimo
MASI
| $46.7M | 0.01% |
280,255
+78,003
| +39% | +$13.5M |
|
1282
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $46.6M | 0.01% |
684,319
+280,891
| +70% | +$19.2M |
|
1283
H&R Block
HRB
$5.82B
| $46.6M | 0.01% |
848,532
+112,127
| +15% | +$5.99M |
|
1284
Petrobras Class A
PBR.A
$105B
| $46.5M | 0.01% |
3,563,309
-283,893
| -7% | -$3.57M |
|
1285
Nextpower Inc
NXT
$15.1B
| $46.4M | 0.01% |
1,101,099
-736,539
| -40% | -$32.8M |
|
1286
Henry Schein
HSIC
$10.2B
| $46.3M | 0.01% |
676,061
-140,918
| -17% | -$10.4M |
|
1287
PUT
Oneok
OKE
$55B
| $46.3M | 0.01% |
466,400
+46,000
| +11% | +$4.57M |
|
1288
Compass
COMP
$9.59B
| $46.2M | 0.01% |
5,296,694
+406,473
| +8% | +$3.22M |
|
1289
CALL
Datadog
DDOG
$101B
| $46M | 0.01% |
463,400
+145,700
| +46% | +$18.4M |
|
1290
Hamilton Lane
HLNE
$5.56B
| $45.9M | 0.01% |
308,521
-229,324
| -43% | -$34.9M |
|
1291
Insperity
NSP
$1.95B
| $45.8M | 0.01% |
513,785
+180,563
| +54% | +$15M |
|
1292
Blue Owl Capital
OWL
$7.81B
| $45.6M | 0.01% |
2,275,930
+3,511
| +0.2% | +$79K |
|
1293
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $45.5M | 0.01% |
455,259
+115,944
| +34% | +$11.8M |
|
1294
Lear
LEA
$6.18B
| $45.5M | 0.01% |
515,967
-361,147
| -41% | -$34.3M |
|
1295
Piper Sandler
PIPR
$5.14B
| $45.5M | 0.01% |
734,908
-97,704
| -12% | -$6.99M |
|
1296
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $45.5M | 0.01% |
800,000
| – | – |
|
1297
iRhythm Holdings
IRTC
$4.09B
| $45.4M | 0.01% |
433,780
+108,941
| +34% | +$11.5M |
|
1298
First Industrial Realty Trust
FR
$8.51B
| $45.3M | 0.01% |
839,536
+244,562
| +41% | +$13.2M |
|
1299
Elastic
ESTC
$7.25B
| $45.3M | 0.01% |
508,367
-57,289
| -10% | -$5.95M |
|
1300
Essential Properties Realty Trust
EPRT
$6.65B
| $45.3M | 0.01% |
1,387,218
+195,057
| +16% | +$6.19M |
|
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.