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 | |
|---|---|---|---|---|---|---|
1601
Melco Resorts & Entertainment
MLCO
$2.14B
| $31.7M | 0.01% |
6,015,200
+846,504
| +16% | +$4.77M |
|
1602
Standex International
SXI
$4.09B
| $31.7M | 0.01% |
196,418
-6,991
| -3% | -$1.28M |
|
1603
Wipro
WIT
$19.7B
| $31.7M | 0.01% |
10,354,002
+1,864,943
| +22% | +$6.36M |
|
1604
PUT
Nu Holdings
NU
$68.2B
| $31.6M | 0.01% |
3,090,517
-459,500
| -13% | -$5.43M |
|
1605
Alight
ALIT
$411M
| $31.6M | 0.01% |
266,467
-222,127
| -45% | -$29.2M |
|
1606
Axcelis
ACLS
$4.2B
| $31.6M | 0.01% |
635,393
+44,275
| +7% | +$2.8M |
|
|
EXAS
1607
DELISTED
Exact Sciences
EXAS
| $31.5M | 0.01% |
728,061
-142,733
| -16% | -$7.23M |
|
1608
PUT
CVS Health
CVS
$123B
| $31.5M | 0.01% |
465,000
-110,000
| -19% | -$6.58M |
|
1609
Copa Holdings
CPA
$5.8B
| $31.5M | 0.01% |
340,554
+122,413
| +56% | +$11.4M |
|
1610
CALL
Morgan Stanley
MS
$336B
| $31.5M | 0.01% |
269,700
-297,100
| -52% | -$38.3M |
|
1611
Alcoa
AA
$12.5B
| $31.4M | 0.01% |
1,030,162
+562,871
| +120% | +$19.7M |
|
1612
Freshworks
FRSH
$3.2B
| $31.4M | 0.01% |
2,225,056
+578,628
| +35% | +$9.69M |
|
1613
Amer Sports
AS
$21B
| $31.4M | 0.01% |
1,173,674
+358,536
| +44% | +$10.6M |
|
1614
Community Bank
CBU
$3.44B
| $31.3M | 0.01% |
550,613
+40,384
| +8% | +$2.5M |
|
1615
PUT
Cencora
COR
$63.2B
| $31.3M | 0.01% |
112,500
+10,000
| +10% | +$2.51M |
|
1616
Celanese
CE
$4.82B
| $31.3M | 0.01% |
550,877
-828,456
| -60% | -$51.7M |
|
1617
Enpro
NPO
$7.12B
| $31.3M | 0.01% |
193,272
-55,906
| -22% | -$10M |
|
1618
KBR
KBR
$4.74B
| $31.2M | 0.01% |
627,321
+211,311
| +51% | +$11.3M |
|
1619
Sabesp
SBS
$18.9B
| $31.2M | 0.01% |
9,012,818
-8,393,184
| -48% | -$26.7M |
|
1620
Veracyte
VCYT
$3.71B
| $31.1M | 0.01% |
1,048,648
-167,824
| -14% | -$6.4M |
|
1621
Match Group
MTCH
$8.54B
| $31.1M | 0.01% |
996,177
-47,841
| -5% | -$1.56M |
|
|
CALY
1622
Callaway Golf Company
CALY
$3.1B
| $31.1M | 0.01% |
4,714,833
-242,348
| -5% | -$1.78M |
|
1623
KB Home
KBH
$3.49B
| $31.1M | 0.01% |
534,404
-140,236
| -21% | -$8.93M |
|
1624
O-I Glass
OI
$1.09B
| $31M | 0.01% |
2,703,504
-1,575,835
| -37% | -$17.9M |
|
1625
NMI Holdings
NMIH
$3.31B
| $31M | 0.01% |
859,544
-133,816
| -13% | -$4.87M |
|
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.