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 | |
|---|---|---|---|---|---|---|
1326
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $43.3M | 0.01% |
857,503
-157,868
| -16% | -$7.96M |
|
1327
Vaxcyte
PCVX
$8.07B
| $43.3M | 0.01% |
1,147,302
-1,982,302
| -63% | -$158M |
|
1328
Marathon Digital Holdings
MARA
$4.29B
| $43.3M | 0.01% |
3,762,543
+487,875
| +15% | +$7.76M |
|
1329
Honda
HMC
$39.7B
| $43.2M | 0.01% |
1,592,033
+100,017
| +7% | +$2.85M |
|
|
X
1330
DELISTED
US Steel
X
| $43.1M | 0.01% |
1,019,190
+151,649
| +17% | +$5.74M |
|
1331
Q2 Holdings
QTWO
$3.97B
| $43M | 0.01% |
537,717
+95,440
| +22% | +$8.42M |
|
1332
iShares Gold Trust
IAU
$65.9B
| $43M | 0.01% |
729,245
-488,103
| -40% | -$26.4M |
|
1333
Element Solutions
ESI
$9.34B
| $42.8M | 0.01% |
1,894,061
+712,466
| +60% | +$18.2M |
|
1334
PUT
Cloudflare
NET
$104B
| $42.5M | 0.01% |
376,900
+368,400
| +4,334% | +$48.8M |
|
1335
Clear Secure
YOU
$5.69B
| $42.3M | 0.01% |
1,633,346
+430,035
| +36% | +$10.7M |
|
1336
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $42.3M | 0.01% |
407,854
+39,722
| +11% | +$4.03M |
|
1337
Flex
FLEX
$45B
| $42.3M | 0.01% |
1,279,137
+211,046
| +20% | +$8.27M |
|
1338
ANI Pharmaceuticals
ANIP
$1.82B
| $42.3M | 0.01% |
631,786
-67,832
| -10% | -$4.05M |
|
1339
C3.ai
AI
$1.54B
| $42.3M | 0.01% |
2,009,133
+1,555,332
| +343% | +$44.1M |
|
1340
Lumen
LUMN
$6.26B
| $42.2M | 0.01% |
10,773,173
+125,320
| +1% | +$624K |
|
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $42.2M | 0.01% |
1,442,397
-91,459
| -6% | -$2.59M |
|
1342
SharkNinja
SN
$25.8B
| $42.1M | 0.01% |
505,301
+284,630
| +129% | +$29M |
|
1343
Krystal Biotech
KRYS
$9.64B
| $42.1M | 0.01% |
233,640
-43,535
| -16% | -$7.32M |
|
1344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $42M | 0.01% |
1,795,377
-2,013,073
| -53% | -$47.6M |
|
1345
Ryanair
RYAAY
$31.8B
| $42M | 0.01% |
992,245
+861,361
| +658% | +$39.3M |
|
1346
CAE Inc. Common Shares
CAE
$8.62B
| $42M | 0.01% |
1,709,480
+1,004,820
| +143% | +$24.5M |
|
1347
CALL
Airbnb
ABNB
$90.5B
| $42M | 0.01% |
351,800
+1,300
| +0.4% | +$174K |
|
1348
Bank of Hawaii
BOH
$3.14B
| $42M | 0.01% |
609,128
-20,783
| -3% | -$1.48M |
|
1349
Pinnacle West Capital
PNW
$12.3B
| $42M | 0.01% |
441,047
+41,173
| +10% | +$3.68M |
|
1350
Crocs
CROX
$6.58B
| $42M | 0.01% |
395,500
-148,543
| -27% | -$15.4M |
|
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.