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 | |
|---|---|---|---|---|---|---|
1401
PUT
Walt Disney
DIS
$179B
| $39.3M | 0.01% |
398,400
-517,500
| -57% | -$55.6M |
|
1402
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $39.3M | 0.01% |
300,000
+278,900
| +1,322% | +$37.7M |
|
1403
Enova International
ENVA
$6.54B
| $39.3M | 0.01% |
407,134
-30,264
| -7% | -$3.11M |
|
1404
First Merchants
FRME
$2.73B
| $39.2M | 0.01% |
969,156
-29,807
| -3% | -$1.24M |
|
1405
VanEck High Yield Muni ETF
HYD
$4.44B
| $39.2M | 0.01% |
765,074
-98,945
| -11% | -$5.13M |
|
1406
First Financial Bankshares
FFIN
$5.07B
| $39.1M | 0.01% |
1,089,087
-294,950
| -21% | -$10.8M |
|
|
VRN
1407
DELISTED
Veren
VRN
| $39.1M | 0.01% |
5,908,088
+4,537,694
| +331% | +$25.1M |
|
1408
Patterson-UTI
PTEN
$3.76B
| $39M | 0.01% |
4,747,463
+220,422
| +5% | +$1.85M |
|
1409
PUT
Petrobras
PBR
$119B
| $39M | 0.01% |
2,720,000
-2,220,000
| -45% | -$30.6M |
|
1410
PUT
Bilibili
BILI
$7.79B
| $39M | 0.01% |
2,040,000
+866,600
| +74% | +$16.6M |
|
1411
Perdoceo Education
PRDO
$2.02B
| $39M | 0.01% |
1,547,405
+513,599
| +50% | +$13.6M |
|
1412
PUT
Mobileye
MBLY
$2.11B
| $38.9M | 0.01% |
2,699,900
+1,807,200
| +202% | +$29.5M |
|
1413
Park Hotels & Resorts
PK
$2.95B
| $38.8M | 0.01% |
3,633,509
-5,372,919
| -60% | -$68M |
|
1414
Everest Group
EG
$14.3B
| $38.7M | 0.01% |
106,646
-7,194
| -6% | -$2.54M |
|
|
MZTI
1415
The Marzetti Company
MZTI
$3.03B
| $38.7M | 0.01% |
221,350
+30,731
| +16% | +$5.54M |
|
1416
Pan American Silver
PAAS
$20.3B
| $38.7M | 0.01% |
1,499,343
+360,283
| +32% | +$8.62M |
|
1417
PUT
MetLife
MET
$64.5B
| $38.7M | 0.01% |
481,800
-160,600
| -25% | -$13.4M |
|
1418
Axalta
AXTA
$8.17B
| $38.5M | 0.01% |
1,161,682
+51,130
| +5% | +$1.82M |
|
1419
Transocean
RIG
$5.95B
| $38.5M | 0.01% |
12,151,817
+5,969,637
| +97% | +$20.9M |
|
1420
Red Rock Resorts
RRR
$3.55B
| $38.4M | 0.01% |
885,952
-93,590
| -10% | -$4.43M |
|
1421
iShares US Healthcare ETF
IYH
$3.51B
| $38.4M | 0.01% |
630,685
+161,946
| +35% | +$9.9M |
|
1422
CALL
Kinder Morgan
KMI
$70.1B
| $38.3M | 0.01% |
1,343,700
-86,600
| -6% | -$2.4M |
|
1423
PUT
Matador Resources
MTDR
$6.06B
| $38.3M | 0.01% |
750,200
-27,500
| -4% | -$1.52M |
|
1424
PUT
Procter & Gamble
PG
$343B
| $38.3M | 0.01% |
224,900
+11,500
| +5% | +$1.93M |
|
1425
PUT
Freeport-McMoran
FCX
$97.2B
| $38.2M | 0.01% |
1,010,200
-107,000
| -10% | -$4.09M |
|
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.