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 | |
|---|---|---|---|---|---|---|
|
GRFS
1651
Grifois
GRFS
$5.33B
| $29.9M | ﹤0.01% |
4,212,032
+80,507
| +2% | +$607K |
|
1652
Valvoline
VVV
$4.54B
| $29.9M | ﹤0.01% |
858,584
+37,657
| +5% | +$1.37M |
|
1653
Viasat
VSAT
$11.3B
| $29.9M | ﹤0.01% |
2,866,242
+1,128,338
| +65% | +$10.9M |
|
1654
Kadant
KAI
$3.95B
| $29.9M | ﹤0.01% |
88,613
-32,406
| -27% | -$11.8M |
|
1655
NETSCOUT
NTCT
$2.92B
| $29.8M | ﹤0.01% |
1,420,479
+207,807
| +17% | +$4.67M |
|
1656
Patrick Industries
PATK
$2.87B
| $29.8M | ﹤0.01% |
352,819
-65,222
| -16% | -$5.86M |
|
1657
ProShares UltraPro QQQ
TQQQ
$36.6B
| $29.8M | ﹤0.01% |
1,040,888
+1,016,888
| +4,237% | +$38.6M |
|
1658
Warner Music
WMG
$13.8B
| $29.7M | ﹤0.01% |
948,741
+50,035
| +6% | +$1.63M |
|
1659
Avista
AVA
$3.22B
| $29.7M | ﹤0.01% |
708,628
-276,914
| -28% | -$10.5M |
|
1660
CALL
Global Payments
GPN
$24B
| $29.7M | ﹤0.01% |
303,000
-24,900
| -8% | -$2.61M |
|
1661
RLJ Lodging Trust
RLJ
$1.81B
| $29.6M | ﹤0.01% |
3,749,211
-2,597,074
| -41% | -$24.4M |
|
1662
Lifestance Health
LFST
$4.07B
| $29.6M | ﹤0.01% |
4,438,039
+353,641
| +9% | +$2.69M |
|
1663
Burlington
BURL
$23.4B
| $29.5M | ﹤0.01% |
123,747
+36,882
| +42% | +$9.56M |
|
1664
Haemonetics
HAE
$3.86B
| $29.5M | ﹤0.01% |
463,481
-231,815
| -33% | -$15.8M |
|
1665
CALL
American Express
AXP
$231B
| $29.4M | ﹤0.01% |
109,200
-11,500
| -10% | -$3.4M |
|
1666
TFI International
TFII
$11.3B
| $29.4M | ﹤0.01% |
379,291
+226,933
| +149% | +$25.1M |
|
1667
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $29.2M | ﹤0.01% |
837,200
-4,170,900
| -83% | -$138M |
|
1668
Cogent Communications
CCOI
$546M
| $29.2M | ﹤0.01% |
476,513
+100,969
| +27% | +$7.45M |
|
1669
Golar LNG
GLNG
$5.19B
| $29.2M | ﹤0.01% |
767,735
+88,341
| +13% | +$3.46M |
|
|
TEF
1670
DELISTED
Telefonica
TEF
| $29.1M | ﹤0.01% |
6,243,236
+1,065,861
| +21% | +$4.57M |
|
1671
PUT
Snowflake
SNOW
$110B
| $29M | ﹤0.01% |
198,700
+43,200
| +28% | +$7.33M |
|
1672
Synaptics
SYNA
$3.99B
| $29M | ﹤0.01% |
454,987
-219,509
| -33% | -$15.9M |
|
1673
MarketAxess Holdings
MKTX
$5.72B
| $28.9M | ﹤0.01% |
133,769
-50,272
| -27% | -$10.6M |
|
1674
California Resources
CRC
$4.67B
| $28.9M | ﹤0.01% |
657,628
+181,833
| +38% | +$8.63M |
|
1675
CALL
Enbridge
ENB
$113B
| $28.9M | ﹤0.01% |
652,400
+190,300
| +41% | +$8.28M |
|
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.