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 | |
|---|---|---|---|---|---|---|
1451
CALL
iShares Silver Trust
SLV
$29.8B
| $37.1M | 0.01% |
1,196,600
-53,400
| -4% | -$1.55M |
|
1452
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $37M | 0.01% |
200,825
+56,052
| +39% | +$10.5M |
|
1453
Scorpio Tankers
STNG
$3.83B
| $36.9M | 0.01% |
981,767
-285,242
| -23% | -$12.8M |
|
1454
Primerica
PRI
$10.2B
| $36.9M | 0.01% |
129,666
+28,129
| +28% | +$8.01M |
|
1455
Bread Financial
BFH
$4.44B
| $36.9M | 0.01% |
736,604
+376,920
| +105% | +$21.4M |
|
1456
Qiagen
QGEN
$8.61B
| $36.9M | 0.01% |
918,655
-377,750
| -29% | -$15.9M |
|
1457
Mercury Systems
MRCY
$6.53B
| $36.9M | 0.01% |
855,441
+290,989
| +52% | +$12.7M |
|
1458
Cabot Corp
CBT
$4.52B
| $36.8M | 0.01% |
442,646
+108,645
| +33% | +$9.36M |
|
1459
PUT
Qualcomm
QCOM
$168B
| $36.8M | 0.01% |
239,400
-842,700
| -78% | -$137M |
|
1460
PUT
EQT Corp
EQT
$32.3B
| $36.7M | 0.01% |
687,600
+277,600
| +68% | +$14.2M |
|
1461
Rocket Companies
RKT
$37.4B
| $36.6M | 0.01% |
3,034,972
+2,630,963
| +651% | +$33.9M |
|
1462
Twist Bioscience
TWST
$6.84B
| $36.6M | 0.01% |
932,978
+37,577
| +4% | +$1.69M |
|
1463
Integra LifeSciences
IART
$1.33B
| $36.5M | 0.01% |
1,660,511
+35,790
| +2% | +$842K |
|
1464
GitLab
GTLB
$6.03B
| $36.5M | 0.01% |
776,521
-87,800
| -10% | -$5.37M |
|
1465
CALL
Visa
V
$692B
| $36.5M | 0.01% |
104,100
-36,300
| -26% | -$12.3M |
|
1466
Dentsply Sirona
XRAY
$2.64B
| $36.4M | 0.01% |
2,434,925
+2,172,343
| +827% | +$38.5M |
|
1467
CALL
Procter & Gamble
PG
$342B
| $36.4M | 0.01% |
213,300
+64,100
| +43% | +$10.7M |
|
1468
Glaukos
GKOS
$10.1B
| $36.3M | 0.01% |
369,147
-29,856
| -7% | -$3.98M |
|
1469
Open Text
OTEX
$6.23B
| $36.3M | 0.01% |
1,437,335
+619,527
| +76% | +$17M |
|
1470
Acadia Pharmaceuticals
ACAD
$4.9B
| $36.2M | 0.01% |
2,178,770
-701,694
| -24% | -$12.7M |
|
1471
PUT
Shell
SHEL
$248B
| $36.1M | 0.01% |
493,100
+134,700
| +38% | +$9.07M |
|
1472
CALL
CNX Resources
CNX
$5.2B
| $36.1M | 0.01% |
1,146,700
-2,000
| -0.2% | -$60.2K |
|
1473
SiriusPoint
SPNT
$2.75B
| $36.1M | 0.01% |
2,086,688
+1,440,836
| +223% | +$21.5M |
|
1474
Federated Hermes
FHI
$4.72B
| $36.1M | 0.01% |
884,513
-157,357
| -15% | -$6.14M |
|
1475
Installed Building Products
IBP
$6.52B
| $36M | 0.01% |
210,176
-146,831
| -41% | -$26.5M |
|
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.