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 | |
|---|---|---|---|---|---|---|
1376
PUT
SoFi Technologies
SOFI
$23.5B
| $40.7M | 0.01% |
3,501,000
+826,000
| +31% | +$11.9M |
|
1377
PUT
Aptiv
APTV
$9.76B
| $40.6M | 0.01% |
+681,900
| New | +$43.2M |
|
1378
Watts Water Technologies
WTS
$12.1B
| $40.6M | 0.01% |
198,909
-44,198
| -18% | -$9.27M |
|
1379
CALL
Cloudflare
NET
$104B
| $40.6M | 0.01% |
359,900
+357,300
| +13,742% | +$47.4M |
|
1380
United Microelectronic
UMC
$48.4B
| $40.4M | 0.01% |
5,655,721
+537,777
| +11% | +$3.43M |
|
1381
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $40.4M | 0.01% |
701,631
-188,784
| -21% | -$10.6M |
|
1382
Cemex
CX
$16.7B
| $40.3M | 0.01% |
7,187,143
+2,661,030
| +59% | +$16.1M |
|
1383
Norwegian Cruise Line
NCLH
$9.32B
| $40.3M | 0.01% |
2,123,849
+328,381
| +18% | +$7.91M |
|
1384
DigitalOcean
DOCN
$14.6B
| $40.2M | 0.01% |
1,203,853
-122,134
| -9% | -$4.77M |
|
1385
ENI
E
$76.5B
| $40.2M | 0.01% |
1,298,693
-104,647
| -7% | -$3.05M |
|
1386
PENN Entertainment
PENN
$2.63B
| $40.1M | 0.01% |
2,456,256
-150,728
| -6% | -$2.95M |
|
1387
nVent Electric
NVT
$26.2B
| $40M | 0.01% |
762,738
-351,348
| -32% | -$22.2M |
|
1388
Caesars Entertainment
CZR
$6.13B
| $40M | 0.01% |
1,599,273
+1,183,156
| +284% | +$38.5M |
|
1389
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $39.9M | 0.01% |
230,500
+185,000
| +407% | +$32.9M |
|
1390
Albemarle
ALB
$14B
| $39.9M | 0.01% |
554,134
-59,023
| -10% | -$4.8M |
|
1391
Idacorp
IDA
$8.29B
| $39.8M | 0.01% |
342,496
+21,890
| +7% | +$2.45M |
|
1392
Pentair
PNR
$11B
| $39.8M | 0.01% |
454,394
-202,275
| -31% | -$19.3M |
|
1393
Twilio
TWLO
$29.3B
| $39.7M | 0.01% |
405,663
+39,818
| +11% | +$4.72M |
|
1394
Selective Insurance
SIGI
$5.76B
| $39.6M | 0.01% |
433,021
-50,184
| -10% | -$4.4M |
|
1395
Lantheus
LNTH
$6.63B
| $39.5M | 0.01% |
404,957
-85,411
| -17% | -$7.99M |
|
1396
Tanger
SKT
$4.66B
| $39.5M | 0.01% |
1,169,248
-563,888
| -33% | -$18.9M |
|
1397
Apple Hospitality REIT
APLE
$3.91B
| $39.5M | 0.01% |
3,056,953
-974,462
| -24% | -$14.2M |
|
1398
Magnolia Oil & Gas
MGY
$5.62B
| $39.4M | 0.01% |
1,561,719
-101,243
| -6% | -$2.45M |
|
1399
ArcelorMittal
MT
$56.8B
| $39.4M | 0.01% |
1,365,376
-11,830
| -0.9% | -$326K |
|
1400
Mohawk Industries
MHK
$9.19B
| $39.4M | 0.01% |
344,797
+42,655
| +14% | +$5.09M |
|
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.