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 | |
|---|---|---|---|---|---|---|
1576
RadNet
RDNT
$5.31B
| $32.4M | 0.01% |
650,820
-434,773
| -40% | -$25.7M |
|
1577
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $32.3M | 0.01% |
726,094
-4,515,580
| -86% | -$195M |
|
|
TPH
1578
DELISTED
Tri Pointe Homes
TPH
| $32.3M | 0.01% |
1,010,687
-33,457
| -3% | -$1.14M |
|
|
PYCR
1579
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.2M | 0.01% |
1,436,804
+980,882
| +215% | +$21.7M |
|
1580
Bankunited
BKU
$3.39B
| $32.2M | 0.01% |
935,417
-59,342
| -6% | -$2.24M |
|
1581
New York Times
NYT
$10.5B
| $32.2M | 0.01% |
648,891
-962,028
| -60% | -$48.4M |
|
1582
Kontoor Brands
KTB
$4.4B
| $32.2M | 0.01% |
501,830
-157,760
| -24% | -$12.2M |
|
|
NUVL
1583
DELISTED
Nuvalent
NUVL
| $32.2M | 0.01% |
453,620
+159,873
| +54% | +$12.5M |
|
1584
LXP Industrial Trust
LXP
$3.57B
| $32.2M | 0.01% |
743,566
+91,639
| +14% | +$3.93M |
|
1585
On Holding
ONON
$12.4B
| $32.1M | 0.01% |
731,934
-304,277
| -29% | -$16M |
|
1586
Granite Construction
GVA
$5.31B
| $32.1M | 0.01% |
425,639
-104,140
| -20% | -$8.7M |
|
1587
PUT
Lowe's Companies
LOW
$122B
| $32.1M | 0.01% |
137,500
+93,800
| +215% | +$23.1M |
|
1588
AutoNation
AN
$6.98B
| $32.1M | 0.01% |
198,030
-6,731
| -3% | -$1.2M |
|
|
TRTX
1589
TPG RE Finance Trust
TRTX
$608M
| $32M | 0.01% |
3,930,865
+192,126
| +5% | +$1.63M |
|
1590
LivaNova
LIVN
$4.15B
| $32M | 0.01% |
814,974
+36,094
| +5% | +$1.62M |
|
1591
UFP Industries
UFPI
$5.16B
| $32M | 0.01% |
298,614
-102,095
| -25% | -$11.4M |
|
1592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $32M | 0.01% |
289,993
-137,135
| -32% | -$15.1M |
|
1593
CALL
Matador Resources
MTDR
$6.08B
| $31.9M | 0.01% |
623,800
+87,400
| +16% | +$4.83M |
|
1594
PUT
Visa
V
$690B
| $31.9M | 0.01% |
90,900
-90,800
| -50% | -$30.7M |
|
1595
Korn Ferry
KFY
$4.19B
| $31.8M | 0.01% |
469,435
-109,047
| -19% | -$7.36M |
|
1596
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
| $31.8M | 0.01% |
1,072,169
+6,698
| +0.6% | +$220K |
|
1597
Boise Cascade
BCC
$2.94B
| $31.8M | 0.01% |
324,229
-17,428
| -5% | -$1.97M |
|
|
GTLS
1598
DELISTED
Chart Industries
GTLS
| $31.8M | 0.01% |
220,262
-78,201
| -26% | -$14.4M |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $31.8M | 0.01% |
1,491,178
-239,216
| -14% | -$5.7M |
|
1600
CALL
Alcoa
AA
$12.5B
| $31.7M | 0.01% |
1,040,000
-29,900
| -3% | -$1.05M |
|
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.