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 | |
|---|---|---|---|---|---|---|
1351
Home BancShares
HOMB
$6.26B
| $41.9M | 0.01% |
1,482,114
-1,358,639
| -48% | -$39.7M |
|
1352
Goosehead Insurance
GSHD
$2.38B
| $41.9M | 0.01% |
354,775
+164,693
| +87% | +$18.5M |
|
1353
Texas Capital Bancshares
TCBI
$4.35B
| $41.8M | 0.01% |
560,070
+20,231
| +4% | +$1.57M |
|
1354
Grab
GRAB
$15.3B
| $41.8M | 0.01% |
9,231,195
+529,433
| +6% | +$2.47M |
|
1355
Emcor
EME
$36.3B
| $41.6M | 0.01% |
112,630
-97,714
| -46% | -$42.3M |
|
1356
VSE Corp
VSEC
$6.05B
| $41.6M | 0.01% |
346,390
+32,489
| +10% | +$3.48M |
|
1357
ProShares Ultra S&P500
SSO
$8.29B
| $41.5M | 0.01% |
+1,003,232
| New | +$46.3M |
|
1358
PUT
CF Industries
CF
$17.9B
| $41.5M | 0.01% |
530,700
+262,200
| +98% | +$22M |
|
1359
Phinia Inc
PHIN
$2.8B
| $41.5M | 0.01% |
977,177
+58,875
| +6% | +$2.82M |
|
1360
Morningstar
MORN
$7.48B
| $41.4M | 0.01% |
137,920
-94,563
| -41% | -$29.8M |
|
1361
Terex
TEX
$7.55B
| $41.3M | 0.01% |
1,092,189
+130,077
| +14% | +$5.68M |
|
1362
Modine Manufacturing
MOD
$10.3B
| $41.2M | 0.01% |
537,367
-82,547
| -13% | -$8.13M |
|
1363
Fox Class B
FOX
$21.9B
| $41.2M | 0.01% |
781,669
-119,447
| -13% | -$5.93M |
|
1364
PUT
Philip Morris
PM
$294B
| $41.2M | 0.01% |
259,400
+73,700
| +40% | +$10.4M |
|
1365
Builders FirstSource
BLDR
$8.16B
| $41.1M | 0.01% |
328,743
-30,306
| -8% | -$4.41M |
|
1366
Corebridge Financial
CRBG
$15B
| $41M | 0.01% |
1,300,030
+905,918
| +230% | +$29.3M |
|
1367
Renasant Corp
RNST
$4.03B
| $41M | 0.01% |
1,208,113
-80,222
| -6% | -$2.9M |
|
1368
Nexstar Media Group
NXST
$5.8B
| $41M | 0.01% |
228,719
-79,445
| -26% | -$12.9M |
|
|
BCPC
1369
Balchem Corp
BCPC
$5.7B
| $41M | 0.01% |
246,883
+86,132
| +54% | +$14.1M |
|
1370
Fidelity National Financial
FNF
$13.8B
| $41M | 0.01% |
629,616
+47,267
| +8% | +$2.84M |
|
1371
Phillips Edison & Co
PECO
$5.35B
| $40.9M | 0.01% |
1,121,915
-261,175
| -19% | -$9.43M |
|
1372
PagerDuty
PD
$865M
| $40.8M | 0.01% |
2,231,086
-154,890
| -6% | -$2.84M |
|
1373
Generac Holdings
GNRC
$12.8B
| $40.8M | 0.01% |
321,842
-31,017
| -9% | -$4.45M |
|
1374
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $40.8M | 0.01% |
427,300
-2,206,400
| -84% | -$206M |
|
1375
Atour Lifestyle Holdings
ATAT
$4.74B
| $40.7M | 0.01% |
1,437,014
+14,453
| +1% | +$413K |
|
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, 2,373 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.