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 | |
|---|---|---|---|---|---|---|
1701
Kilroy Realty
KRC
$4.34B
| $28.2M | ﹤0.01% |
861,043
+52,333
| +6% | +$1.87M |
|
1702
PUT
C3.ai
AI
$1.53B
| $28.2M | ﹤0.01% |
+1,337,600
| New | +$38M |
|
1703
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $28.1M | ﹤0.01% |
806,300
-924,300
| -53% | -$30.6M |
|
1704
Spectrum Brands
SPB
$2.03B
| $28.1M | ﹤0.01% |
393,084
+114,143
| +41% | +$8.95M |
|
1705
CBIZ
CBZ
$2.96B
| $28.1M | ﹤0.01% |
369,866
-144,258
| -28% | -$11.6M |
|
1706
Mueller Water Products
MWA
$4.24B
| $28M | ﹤0.01% |
1,101,949
-564,695
| -34% | -$14.2M |
|
1707
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $28M | ﹤0.01% |
500,000
+305,000
| +156% | +$17.9M |
|
1708
CALL
Occidental Petroleum
OXY
$55.7B
| $27.9M | ﹤0.01% |
566,000
-350,200
| -38% | -$17.1M |
|
|
WAY
1709
Waystar Holding Corp
WAY
$4.48B
| $27.9M | ﹤0.01% |
747,268
+88,256
| +13% | +$3.49M |
|
1710
ICU Medical
ICUI
$4.16B
| $27.9M | ﹤0.01% |
200,760
-48,522
| -19% | -$7.53M |
|
1711
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $27.9M | ﹤0.01% |
270,000
-295,000
| -52% | -$33.4M |
|
1712
CALL
Warner Bros
WBD
$66.2B
| $27.9M | ﹤0.01% |
2,597,100
+1,070,000
| +70% | +$11.2M |
|
|
CNH
1713
CNH Industrial
CNH
$17.4B
| $27.9M | ﹤0.01% |
2,268,436
+938,035
| +71% | +$11.8M |
|
1714
AtriCure
ATRC
$2.01B
| $27.8M | ﹤0.01% |
862,668
+8,956
| +1% | +$332K |
|
1715
Ryan Specialty Holdings
RYAN
$5.76B
| $27.8M | ﹤0.01% |
376,154
+119,055
| +46% | +$8.09M |
|
1716
PUT
Estee Lauder
EL
$30.9B
| $27.7M | ﹤0.01% |
420,000
| – | – |
|
1717
PUT
NextEra Energy
NEE
$176B
| $27.7M | ﹤0.01% |
+391,000
| New | +$27.6M |
|
1718
CALL
Teck Resources
TECK
$32.4B
| $27.7M | ﹤0.01% |
760,000
+654,700
| +622% | +$27.2M |
|
1719
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $27.6M | ﹤0.01% |
269,934
+17,894
| +7% | +$1.95M |
|
1720
Herbalife
HLF
$1.19B
| $27.6M | ﹤0.01% |
3,201,693
+102,190
| +3% | +$727K |
|
|
SWTX
1721
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | ﹤0.01% |
626,095
+286,178
| +84% | +$13.2M |
|
1722
Royal Gold
RGLD
$18.5B
| $27.6M | ﹤0.01% |
168,846
+84,206
| +99% | +$12.4M |
|
1723
Graco
GGG
$13.5B
| $27.6M | ﹤0.01% |
330,409
+44,573
| +16% | +$3.77M |
|
1724
CALL
ServiceNow
NOW
$121B
| $27.5M | ﹤0.01% |
173,000
+66,000
| +62% | +$12.7M |
|
1725
Skyward Specialty Insurance
SKWD
$2.66B
| $27.5M | ﹤0.01% |
519,565
-61,145
| -11% | -$2.95M |
|
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.