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 | |
|---|---|---|---|---|---|---|
1526
Transmedics
TMDX
$2.7B
| $34.1M | 0.01% |
507,510
+86,721
| +21% | +$5.96M |
|
1527
XPO
XPO
$23.2B
| $34.1M | 0.01% |
317,377
-48,567
| -13% | -$6.17M |
|
1528
Kaspi.kz JSC
KSPI
$17.5B
| $34.1M | 0.01% |
367,702
-18,901
| -5% | -$1.85M |
|
1529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $34.1M | 0.01% |
1,013,827
+920,000
| +981% | +$32.6M |
|
1530
Ryder
R
$10.1B
| $34.1M | 0.01% |
236,891
-52,380
| -18% | -$8.16M |
|
1531
Pitney Bowes
PBI
$2.46B
| $34M | 0.01% |
3,761,944
-14,741
| -0.4% | -$134K |
|
|
GAP
1532
The Gap Inc
GAP
$7.4B
| $34M | 0.01% |
1,651,008
+305,092
| +23% | +$6.86M |
|
1533
PUT
Blackstone
BX
$106B
| $34M | 0.01% |
243,000
+109,000
| +81% | +$17.7M |
|
1534
RB Global
RBA
$17.3B
| $33.9M | 0.01% |
338,385
+88,813
| +36% | +$8.47M |
|
1535
PUT
Mondelez International
MDLZ
$80.1B
| $33.9M | 0.01% |
500,000
+345,000
| +223% | +$21.3M |
|
1536
Albertsons Companies
ACI
$5.83B
| $33.9M | 0.01% |
1,542,468
+782,636
| +103% | +$16.1M |
|
1537
CALL
Micron Technology
MU
$1T
| $33.8M | 0.01% |
389,000
+36,900
| +10% | +$3.54M |
|
1538
Huntsman Corp
HUN
$1.83B
| $33.7M | 0.01% |
2,137,285
+1,052,127
| +97% | +$17.9M |
|
1539
CALL
WillScot Mobile Mini Holdings
WSC
$4.71B
| $33.7M | 0.01% |
1,211,800
-8,312,600
| -87% | -$283M |
|
1540
PUT
AGNC Investment
AGNC
$12.6B
| $33.7M | 0.01% |
3,516,100
+3,018,400
| +606% | +$30.1M |
|
1541
Aaon
AAON
$7.47B
| $33.7M | 0.01% |
430,936
+73,644
| +21% | +$7.59M |
|
1542
Webster Financial
WBS
$12.8B
| $33.7M | 0.01% |
652,921
+176,258
| +37% | +$9.81M |
|
1543
NNN REIT
NNN
$8.95B
| $33.6M | 0.01% |
788,687
+78,720
| +11% | +$3.21M |
|
1544
EastGroup Properties
EGP
$10.7B
| $33.5M | 0.01% |
190,144
+41,538
| +28% | +$7.23M |
|
1545
Service Corp International
SCI
$11.4B
| $33.5M | 0.01% |
417,387
+136,770
| +49% | +$10.8M |
|
1546
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $33.5M | 0.01% |
122,171
-13,603
| -10% | -$3.72M |
|
1547
Schwab US Broad Market ETF
SCHB
$44.5B
| $33.4M | 0.01% |
1,549,572
+518,984
| +50% | +$11.8M |
|
1548
Spire
SR
$4.77B
| $33.3M | 0.01% |
426,025
-268,992
| -39% | -$19.7M |
|
1549
Simpson Manufacturing
SSD
$8B
| $33.3M | 0.01% |
212,164
+64,114
| +43% | +$10.5M |
|
1550
Lithia Motors
LAD
$8.26B
| $33.3M | 0.01% |
113,346
+45,716
| +68% | +$15.6M |
|
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.