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 | |
|---|---|---|---|---|---|---|
1676
Power Integrations
POWI
$3.29B
| $28.9M | ﹤0.01% |
572,360
+74,107
| +15% | +$4.44M |
|
1677
Progress Software
PRGS
$1.71B
| $28.9M | ﹤0.01% |
560,943
+241,515
| +76% | +$13.8M |
|
1678
Fluor
FLR
$6.81B
| $28.9M | ﹤0.01% |
805,429
-624,624
| -44% | -$27M |
|
|
CON
1679
Concentra Group Holdings
CON
$3.91B
| $28.9M | ﹤0.01% |
1,329,498
+434,503
| +49% | +$9.56M |
|
1680
Murphy USA
MUSA
$9.9B
| $28.8M | ﹤0.01% |
61,349
-2,473
| -4% | -$1.17M |
|
1681
Suburban Propane Partners
SPH
$1.18B
| $28.8M | ﹤0.01% |
1,370,534
+142,547
| +12% | +$2.9M |
|
1682
PUT
Prudential Financial
PRU
$41.9B
| $28.8M | ﹤0.01% |
257,800
-21,000
| -8% | -$2.39M |
|
1683
Blackstone Mortgage Trust
BXMT
$2.33B
| $28.8M | ﹤0.01% |
1,438,801
-228,879
| -14% | -$4.42M |
|
1684
DraftKings
DKNG
$11B
| $28.8M | ﹤0.01% |
866,234
-28,654
| -3% | -$1.18M |
|
1685
CarGurus
CARG
$3.28B
| $28.7M | ﹤0.01% |
986,837
-301,155
| -23% | -$10.5M |
|
1686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $28.7M | ﹤0.01% |
561,150
-79,350
| -12% | -$4.03M |
|
1687
iShares MSCI Taiwan ETF
EWT
$10.6B
| $28.6M | ﹤0.01% |
602,344
+582,615
| +2,953% | +$30M |
|
1688
Hertz
HTZ
$638M
| $28.6M | ﹤0.01% |
7,258,629
-489,466
| -6% | -$1.96M |
|
1689
CleanSpark
CLSK
$3.27B
| $28.5M | ﹤0.01% |
4,247,037
+3,161,600
| +291% | +$29.9M |
|
1690
Huron Consulting
HURN
$2.39B
| $28.5M | ﹤0.01% |
198,938
+68,891
| +53% | +$9.27M |
|
1691
Utz Brands
UTZ
$2.04B
| $28.5M | ﹤0.01% |
2,022,709
+585,952
| +41% | +$8.06M |
|
1692
Delek US
DK
$3.6B
| $28.4M | ﹤0.01% |
1,887,803
-196,752
| -9% | -$3.41M |
|
|
NVO
1693
PUT
Novo Nordisk
NVO
$203B
| $28.4M | ﹤0.01% |
409,500
+389,600
| +1,958% | +$32.2M |
|
1694
Nomura Holdings
NMR
$29B
| $28.4M | ﹤0.01% |
4,617,888
+289,984
| +7% | +$1.85M |
|
|
VRNT
1695
DELISTED
Verint Systems
VRNT
| $28.4M | ﹤0.01% |
1,589,770
+93,118
| +6% | +$2.23M |
|
1696
Knowles
KN
$3.36B
| $28.4M | ﹤0.01% |
1,866,551
-599,188
| -24% | -$10.7M |
|
1697
Primoris Services
PRIM
$4.35B
| $28.3M | ﹤0.01% |
493,594
+33,934
| +7% | +$2.45M |
|
1698
Delek Logistics
DKL
$3.13B
| $28.3M | ﹤0.01% |
654,670
-98,261
| -13% | -$4.18M |
|
1699
iShares Global REIT ETF
REET
$5.08B
| $28.3M | ﹤0.01% |
1,164,561
-124,034
| -10% | -$3.02M |
|
1700
Blue Owl Capital
OBDC
$5.61B
| $28.2M | ﹤0.01% |
1,924,363
+384,641
| +25% | +$5.78M |
|
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.