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 | |
|---|---|---|---|---|---|---|
1426
Chewy
CHWY
$9.74B
| $38.2M | 0.01% |
1,176,138
+17,788
| +2% | +$638K |
|
1427
Graphic Packaging
GPK
$3.5B
| $38.2M | 0.01% |
1,471,519
+132,692
| +10% | +$3.55M |
|
1428
PUT
DoorDash
DASH
$93.1B
| $38.2M | 0.01% |
209,000
-381,500
| -65% | -$71.7M |
|
1429
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $38.2M | 0.01% |
729,605
+430,317
| +144% | +$22.4M |
|
1430
MACOM Technology Solutions
MTSI
$21.9B
| $38.1M | 0.01% |
379,448
-38,573
| -9% | -$4.69M |
|
1431
Hanover Insurance
THG
$8.08B
| $38.1M | 0.01% |
218,753
+38,905
| +22% | +$6.3M |
|
1432
Loar Holdings
LOAR
$7.29B
| $38.1M | 0.01% |
538,592
+49,629
| +10% | +$3.58M |
|
1433
Descartes Systems
DSGX
$6.46B
| $38M | 0.01% |
377,140
+98,054
| +35% | +$10.8M |
|
1434
Northern Oil and Gas
NOG
$2.19B
| $37.9M | 0.01% |
1,254,601
-473,023
| -27% | -$16.2M |
|
1435
Qorvo
QRVO
$8.46B
| $37.8M | 0.01% |
522,275
+204,719
| +64% | +$15.6M |
|
|
TMHC
1436
DELISTED
Taylor Morrison
TMHC
| $37.8M | 0.01% |
629,639
-187,647
| -23% | -$11.7M |
|
1437
Brookfield Infrastructure
BIPC
$4.91B
| $37.8M | 0.01% |
1,043,808
+18,648
| +2% | +$734K |
|
1438
Tenable Holdings
TENB
$3.9B
| $37.7M | 0.01% |
1,076,475
-11,146
| -1% | -$436K |
|
1439
Rocket Lab Corp
RKLB
$47.2B
| $37.7M | 0.01% |
2,105,801
-442,617
| -17% | -$10.6M |
|
1440
Arbor Realty Trust
ABR
$974M
| $37.6M | 0.01% |
3,200,170
-1,497,822
| -32% | -$19.4M |
|
1441
Independent Bank
INDB
$4.09B
| $37.6M | 0.01% |
599,898
+11,714
| +2% | +$770K |
|
1442
PUT
DuPont de Nemours
DD
$20B
| $37.3M | 0.01% |
398,413
-75,046
| -16% | -$7.32M |
|
1443
Ericsson
ERIC
$33.3B
| $37.3M | 0.01% |
4,808,738
-804,645
| -14% | -$6.5M |
|
1444
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
| $37.3M | 0.01% |
493,832
-18,871
| -4% | -$1.62M |
|
1445
Essential Utilities
WTRG
$11.2B
| $37.3M | 0.01% |
943,797
+519,933
| +123% | +$19.1M |
|
1446
Kemper
KMPR
$1.72B
| $37.3M | 0.01% |
557,786
+77,764
| +16% | +$5.16M |
|
1447
Zillow
Z
$7.08B
| $37.3M | 0.01% |
543,431
+249,465
| +85% | +$19.1M |
|
1448
Kratos Defense & Security Solutions
KTOS
$10.6B
| $37.3M | 0.01% |
1,254,718
-336,449
| -21% | -$10.2M |
|
1449
PUT
Pinterest
PINS
$13.3B
| $37.2M | 0.01% |
1,200,700
-437,100
| -27% | -$14.8M |
|
1450
Extreme Networks
EXTR
$3.3B
| $37.1M | 0.01% |
2,805,810
-235,410
| -8% | -$3.69M |
|
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.