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 | |
|---|---|---|---|---|---|---|
1626
HF Sinclair
DINO
$14.7B
| $30.9M | 0.01% |
939,764
+119,832
| +15% | +$4.2M |
|
1627
PUT
Delta Air Lines
DAL
$60.5B
| $30.9M | 0.01% |
708,100
-200,000
| -22% | -$11.9M |
|
1628
United Parks & Resorts
PRKS
$2.09B
| $30.9M | 0.01% |
678,813
+251,522
| +59% | +$13M |
|
1629
Gentex
GNTX
$4.96B
| $30.8M | 0.01% |
1,321,634
+23,454
| +2% | +$600K |
|
1630
PUT
Dell
DELL
$283B
| $30.8M | 0.01% |
337,700
+48,000
| +17% | +$5.08M |
|
1631
UGI
UGI
$7.35B
| $30.8M | 0.01% |
930,787
+116,372
| +14% | +$3.69M |
|
1632
Dropbox
DBX
$8.06B
| $30.7M | 0.01% |
1,150,999
-2,821,224
| -71% | -$82M |
|
1633
PTC Therapeutics
PTCT
$5.91B
| $30.7M | 0.01% |
602,665
-161,960
| -21% | -$8.08M |
|
1634
United States Natural Gas Fund
UNG
$450M
| $30.7M | 0.01% |
1,420,818
+1,400,000
| +6,725% | +$27.6M |
|
1635
iShares US Energy ETF
IYE
$1.72B
| $30.7M | 0.01% |
622,662
| – | – |
|
1636
Sanmina
SANM
$11B
| $30.6M | ﹤0.01% |
401,260
-292,916
| -42% | -$23.8M |
|
1637
PUT
Nasdaq
NDAQ
$52.9B
| $30.6M | ﹤0.01% |
402,800
+147,300
| +58% | +$11.6M |
|
1638
iShares MSCI China ETF
MCHI
$6.31B
| $30.5M | ﹤0.01% |
561,233
+192,712
| +52% | +$9.93M |
|
1639
CALL
Wells Fargo
WFC
$265B
| $30.4M | ﹤0.01% |
424,100
-1,664,200
| -80% | -$125M |
|
1640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.3M | ﹤0.01% |
274,618
-21,142
| -7% | -$2.33M |
|
1641
Amdocs
DOX
$6.28B
| $30.3M | ﹤0.01% |
331,146
+37,087
| +13% | +$3.24M |
|
1642
CALL
ExxonMobil
XOM
$642B
| $30.3M | ﹤0.01% |
254,700
-1,502,000
| -86% | -$166M |
|
1643
Newmark Group
NMRK
$2.66B
| $30.2M | ﹤0.01% |
2,481,417
+55,628
| +2% | +$742K |
|
|
CSW
1644
CSW Industrials
CSW
$5.67B
| $30.1M | ﹤0.01% |
103,274
-39,740
| -28% | -$12.9M |
|
1645
PUT
First Solar
FSLR
$26.2B
| $30.1M | ﹤0.01% |
237,900
+135,700
| +133% | +$21.2M |
|
1646
Archer Aviation
ACHR
$3.99B
| $30.1M | ﹤0.01% |
4,229,299
+1,724,256
| +69% | +$15.3M |
|
1647
PUT
Chevron
CVX
$371B
| $30M | ﹤0.01% |
179,600
+33,100
| +23% | +$5.18M |
|
1648
NewMarket
NEU
$8.21B
| $30M | ﹤0.01% |
53,041
-7,483
| -12% | -$3.94M |
|
1649
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $30M | ﹤0.01% |
1,631,583
-1,048,248
| -39% | -$21.6M |
|
1650
Box
BOX
$4.41B
| $30M | ﹤0.01% |
970,876
-298,362
| -24% | -$9.67M |
|
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.