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 | |
|---|---|---|---|---|---|---|
1551
PUT
Infosys
INFY
$50.2B
| $33.2M | 0.01% |
1,821,200
+952,900
| +110% | +$19.8M |
|
1552
Toro Company
TTC
$9.36B
| $33.2M | 0.01% |
456,861
+124,373
| +37% | +$9.83M |
|
1553
Sabra Healthcare REIT
SBRA
$5.34B
| $33.2M | 0.01% |
1,901,148
-579,003
| -23% | -$9.76M |
|
1554
First Horizon
FHN
$12.2B
| $33.2M | 0.01% |
1,709,434
+865,109
| +102% | +$17.8M |
|
1555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $33.1M | 0.01% |
536,425
+7,415
| +1% | +$500K |
|
1556
PUT
Dollar Tree
DLTR
$24.8B
| $33.1M | 0.01% |
440,800
-1,300
| -0.3% | -$93K |
|
1557
ATI
ATI
$30.3B
| $33M | 0.01% |
633,948
+209,480
| +49% | +$11.9M |
|
1558
Aegon
AEG
$13.9B
| $32.9M | 0.01% |
4,996,931
-315,056
| -6% | -$2.01M |
|
1559
Lazard
LAZ
$4.22B
| $32.9M | 0.01% |
759,867
+163,983
| +28% | +$8.15M |
|
1560
CALL
Devon Energy
DVN
$49.8B
| $32.8M | 0.01% |
878,200
-340,400
| -28% | -$12.1M |
|
1561
Advanced Energy
AEIS
$13.1B
| $32.8M | 0.01% |
344,054
-120,994
| -26% | -$13.8M |
|
1562
Wynn Resorts
WYNN
$10.5B
| $32.7M | 0.01% |
391,625
-184,816
| -32% | -$15.8M |
|
1563
PUT
Fortinet
FTNT
$117B
| $32.7M | 0.01% |
339,500
+229,600
| +209% | +$23.3M |
|
1564
Griffon
GFF
$4.83B
| $32.6M | 0.01% |
456,370
-127,313
| -22% | -$9.39M |
|
1565
GlobalFoundries
GFS
$27.5B
| $32.6M | 0.01% |
882,751
-160,331
| -15% | -$6.48M |
|
1566
H.B. Fuller
FUL
$3.18B
| $32.6M | 0.01% |
580,124
-1,080
| -0.2% | -$63.7K |
|
1567
Qualys
QLYS
$6.26B
| $32.6M | 0.01% |
258,498
-123,724
| -32% | -$16.7M |
|
1568
Perrigo
PRGO
$1.72B
| $32.5M | 0.01% |
1,159,768
+647,982
| +127% | +$16.8M |
|
|
TGNA
1569
DELISTED
TEGNA Inc
TGNA
| $32.5M | 0.01% |
1,783,241
-850,348
| -32% | -$15.4M |
|
1570
Pebblebrook Hotel Trust
PEB
$2.08B
| $32.5M | 0.01% |
3,206,727
-1,136,037
| -26% | -$13.9M |
|
1571
CALL
Snowflake
SNOW
$110B
| $32.4M | 0.01% |
222,000
-60,300
| -21% | -$10.2M |
|
1572
TriNet
TNET
$3.07B
| $32.4M | 0.01% |
409,214
-52,159
| -11% | -$4.33M |
|
1573
CALL
Diamondback Energy
FANG
$53.1B
| $32.4M | 0.01% |
202,800
-66,600
| -25% | -$10.7M |
|
1574
Radian Group
RDN
$4.79B
| $32.4M | 0.01% |
979,713
-181,451
| -16% | -$5.91M |
|
1575
Legend Biotech
LEGN
$3.72B
| $32.4M | 0.01% |
953,831
-1,538,840
| -62% | -$55.2M |
|
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.