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 | |
|---|---|---|---|---|---|---|
|
SYFI
1476
AB Short Duration High Yield ETF
SYFI
$925M
| $36M | 0.01% |
1,013,015
+955,288
| +1,655% | +$34.3M |
|
1477
SiriusXM
SIRI
$10.2B
| $35.9M | 0.01% |
1,593,361
+738,073
| +86% | +$17.4M |
|
1478
Carlisle Companies
CSL
$15.4B
| $35.9M | 0.01% |
105,468
+28,414
| +37% | +$10.2M |
|
1479
Avient
AVNT
$3.89B
| $35.9M | 0.01% |
965,186
-51,602
| -5% | -$2.13M |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $35.8M | 0.01% |
1,145,432
+137,759
| +14% | +$4.28M |
|
1481
PVH
PVH
$4.09B
| $35.8M | 0.01% |
553,500
+245,740
| +80% | +$19.9M |
|
1482
PUT
EOG Resources
EOG
$71.5B
| $35.7M | 0.01% |
278,300
+27,500
| +11% | +$3.54M |
|
1483
Tenet Healthcare
THC
$20.9B
| $35.6M | 0.01% |
264,783
-798,481
| -75% | -$105M |
|
1484
CALL
Shopify
SHOP
$189B
| $35.6M | 0.01% |
372,700
-70,100
| -16% | -$7.64M |
|
1485
CALL
Chevron
CVX
$371B
| $35.5M | 0.01% |
212,400
-913,400
| -81% | -$143M |
|
1486
iShares MBS ETF
MBB
$39B
| $35.5M | 0.01% |
378,767
+43,527
| +13% | +$4.03M |
|
1487
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $35.5M | 0.01% |
644,246
+429,618
| +200% | +$24.1M |
|
1488
Nice
NICE
$5.74B
| $35.4M | 0.01% |
229,813
+103,342
| +82% | +$16.5M |
|
|
DNB
1489
DELISTED
Dun & Bradstreet
DNB
| $35.4M | 0.01% |
3,960,833
+3,562,460
| +894% | +$36.5M |
|
1490
PUT
eBay
EBAY
$48.6B
| $35.4M | 0.01% |
522,500
+112,500
| +27% | +$7.5M |
|
1491
PUT
Etsy
ETSY
$7.56B
| $35.4M | 0.01% |
750,000
+382,600
| +104% | +$19.6M |
|
1492
Herc Holdings
HRI
$5.61B
| $35.3M | 0.01% |
263,180
+53,054
| +25% | +$9.04M |
|
|
BLD
1493
DELISTED
TopBuild
BLD
| $35.3M | 0.01% |
115,794
-35,025
| -23% | -$11.2M |
|
|
UCB
1494
United Community Banks
UCB
$4.3B
| $35.3M | 0.01% |
1,254,664
-82,338
| -6% | -$2.58M |
|
1495
Axsome Therapeutics
AXSM
$11B
| $35.2M | 0.01% |
301,718
+84,151
| +39% | +$9.59M |
|
1496
ADMA Biologics
ADMA
$2.33B
| $35.1M | 0.01% |
1,771,459
-927,227
| -34% | -$16M |
|
1497
MGM Resorts International
MGM
$11.5B
| $35.1M | 0.01% |
1,185,604
-358,096
| -23% | -$12M |
|
1498
AllianceBernstein
AB
$3.47B
| $35.1M | 0.01% |
916,574
+312,878
| +52% | +$11.8M |
|
1499
Viatris
VTRS
$20B
| $35.1M | 0.01% |
4,030,827
-2,402,243
| -37% | -$25.2M |
|
1500
MakeMyTrip
MMYT
$5.64B
| $35M | 0.01% |
357,445
-295,890
| -45% | -$30.5M |
|
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.