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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$14.4B
| $35M | 0.01% |
1,705,963
+115,766
| +7% | +$2.8M |
|
1502
Eastern Bankshares
EBC
$5.27B
| $34.9M | 0.01% |
2,130,211
-52,459
| -2% | -$914K |
|
1503
CALL
Delta Air Lines
DAL
$60.6B
| $34.9M | 0.01% |
801,200
-2,232,100
| -74% | -$132M |
|
1504
The Ensign Group
ENSG
$10.5B
| $34.9M | 0.01% |
269,860
-453,951
| -63% | -$60.1M |
|
1505
Rambus
RMBS
$10.7B
| $34.8M | 0.01% |
672,978
-375,862
| -36% | -$22.1M |
|
1506
Nutanix
NTNX
$16.3B
| $34.8M | 0.01% |
498,889
-941,068
| -65% | -$65.1M |
|
1507
Remitly
RELY
$5.41B
| $34.8M | 0.01% |
1,672,831
+2,923
| +0.2% | +$67K |
|
1508
Boot Barn
BOOT
$5B
| $34.8M | 0.01% |
323,664
+61,719
| +24% | +$8.25M |
|
1509
iShares US Transportation ETF
IYT
$2.27B
| $34.7M | 0.01% |
542,645
-139,682
| -20% | -$9.63M |
|
1510
Woodside Energy
WDS
$43.2B
| $34.7M | 0.01% |
2,397,350
-597,212
| -20% | -$9.09M |
|
1511
Omega Healthcare
OHI
$14.7B
| $34.7M | 0.01% |
912,153
+605,795
| +198% | +$22.5M |
|
1512
CareTrust REIT
CTRE
$9.73B
| $34.7M | 0.01% |
1,214,605
-728,842
| -38% | -$19.6M |
|
1513
Assured Guaranty
AGO
$3.66B
| $34.7M | 0.01% |
393,394
-3,461
| -0.9% | -$310K |
|
1514
Klaviyo
KVYO
$4.99B
| $34.6M | 0.01% |
1,144,755
-914,408
| -44% | -$36.9M |
|
1515
New Jersey Resources
NJR
$5.57B
| $34.6M | 0.01% |
704,900
-129,832
| -16% | -$6.15M |
|
1516
International Bancshares
IBOC
$4.69B
| $34.6M | 0.01% |
547,951
+6,909
| +1% | +$447K |
|
1517
Wayfair
W
$14.4B
| $34.5M | 0.01% |
1,078,245
+323,906
| +43% | +$13.5M |
|
1518
GFL Environmental
GFL
$14.9B
| $34.5M | 0.01% |
714,438
+346,394
| +94% | +$15.7M |
|
1519
BGC Group
BGC
$4.91B
| $34.5M | 0.01% |
3,762,045
+458,392
| +14% | +$4.3M |
|
1520
Warby Parker
WRBY
$3.29B
| $34.4M | 0.01% |
1,888,817
+989,173
| +110% | +$23.6M |
|
1521
Kite Realty
KRG
$5.36B
| $34.4M | 0.01% |
1,538,539
-604,666
| -28% | -$13.8M |
|
1522
Essent Group
ESNT
$6.03B
| $34.4M | 0.01% |
595,706
-90,085
| -13% | -$5.11M |
|
1523
Pearson
PSO
$9.95B
| $34.3M | 0.01% |
2,144,680
+44,349
| +2% | +$728K |
|
1524
CALL
Target
TGT
$66.7B
| $34.3M | 0.01% |
328,900
+48,500
| +17% | +$6.06M |
|
1525
Eastman Chemical
EMN
$8.41B
| $34.3M | 0.01% |
388,766
-208,590
| -35% | -$19.7M |
|
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.