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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$263B
| $866M | 0.14% |
5,890,924
+696,625
| +13% | +$101M |
|
127
Union Pacific
UNP
$174B
| $862M | 0.14% |
3,649,109
+676,425
| +23% | +$163M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $844M | 0.14% |
7,765,613
+7,541,254
| +3,361% | +$813M |
|
129
Zoetis
ZTS
$32.4B
| $842M | 0.14% |
5,116,124
+71,091
| +1% | +$11.8M |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $841M | 0.14% |
1,734,594
+332,860
| +24% | +$155M |
|
131
Micron Technology
MU
$930B
| $838M | 0.14% |
9,641,488
+621,041
| +7% | +$59.6M |
|
132
Illinois Tool Works
ITW
$82.6B
| $829M | 0.13% |
3,341,592
-100,420
| -3% | -$25.8M |
|
133
PUT
Pinduoduo
PDD
$126B
| $828M | 0.13% |
6,993,300
-2,485,200
| -26% | -$285M |
|
134
Walt Disney
DIS
$167B
| $826M | 0.13% |
8,370,668
-96,444
| -1% | -$10.4M |
|
135
Stryker
SYK
$125B
| $825M | 0.13% |
2,217,395
+155,058
| +8% | +$59M |
|
136
ConocoPhillips
COP
$147B
| $818M | 0.13% |
7,793,345
+777,825
| +11% | +$77.6M |
|
137
TJX Companies
TJX
$174B
| $818M | 0.13% |
6,717,714
+926,529
| +16% | +$112M |
|
138
Applied Materials
AMAT
$403B
| $818M | 0.13% |
5,633,576
-885,766
| -14% | -$149M |
|
139
CME Group
CME
$96.3B
| $814M | 0.13% |
3,067,559
-42,317
| -1% | -$10.4M |
|
140
RTX Corp
RTX
$290B
| $811M | 0.13% |
6,125,801
+537,518
| +10% | +$68.2M |
|
141
Bristol-Myers Squibb
BMY
$133B
| $808M | 0.13% |
13,245,219
+941,849
| +8% | +$54.9M |
|
142
Fidelity National Information Services
FIS
$23.1B
| $796M | 0.13% |
10,662,794
+369,199
| +4% | +$27.8M |
|
143
Royal Bank of Canada
RY
$291B
| $796M | 0.13% |
7,063,761
+3,990,839
| +130% | +$470M |
|
144
Palo Alto Networks
PANW
$270B
| $788M | 0.13% |
4,618,906
-249,965
| -5% | -$46.2M |
|
145
Vanguard FTSE Europe ETF
VGK
$30.7B
| $784M | 0.13% |
11,172,860
+762
| +0% | +$52.5K |
|
146
Mercado Libre
MELI
$95.2B
| $783M | 0.13% |
401,136
-9,574
| -2% | -$19M |
|
|
147
Hewlett Packard
HPE
$63.4B
| $777M | 0.13% |
50,330,367
+41,886,813
| +496% | +$834M |
|
|
148
TC Energy
TRP
$70.2B
| $770M | 0.12% |
16,306,187
-24,455,664
| -60% | -$1.14B |
|
149
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $763M | 0.12% |
13,114,220
+333,647
| +3% | +$19.2M |
|
150
Gilead Sciences
GILD
$162B
| $760M | 0.12% |
6,786,197
-662,554
| -9% | -$68.4M |
|
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, 2,374 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.