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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $759M | 0.12% |
7,742,382
+1,806,637
| +30% | +$187M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $750M | 0.12% |
16,575,870
-1,315,496
| -7% | -$59.2M |
|
153
Colgate-Palmolive
CL
$73.1B
| $743M | 0.12% |
7,930,387
+1,995,191
| +34% | +$179M |
|
154
CALL
Cisco
CSCO
$457B
| $741M | 0.12% |
12,006,500
+5,193,300
| +76% | +$320M |
|
155
Arista Networks
ANET
$227B
| $738M | 0.12% |
9,524,484
+2,566,184
| +37% | +$260M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $733M | 0.12% |
5,021,842
-711,179
| -12% | -$103M |
|
157
Toronto Dominion Bank
TD
$198B
| $732M | 0.12% |
12,216,411
+5,967,078
| +95% | +$347M |
|
158
MPLX
MPLX
$59.3B
| $731M | 0.12% |
13,649,224
+83,392
| +0.6% | +$4.37M |
|
159
Welltower
WELL
$169B
| $725M | 0.12% |
4,728,921
+1,030,599
| +28% | +$147M |
|
160
O'Reilly Automotive
ORLY
$72.9B
| $716M | 0.12% |
7,496,145
-1,124,700
| -13% | -$97.8M |
|
161
Moody's
MCO
$82.8B
| $713M | 0.12% |
1,530,582
+265,389
| +21% | +$128M |
|
162
CALL
Amazon
AMZN
$2.92T
| $712M | 0.12% |
3,742,400
-3,256,100
| -47% | -$707M |
|
163
Deere & Co
DE
$160B
| $711M | 0.12% |
1,514,436
-85,617
| -5% | -$40.1M |
|
164
Sherwin-Williams
SHW
$82.7B
| $705M | 0.11% |
2,020,270
-27,123
| -1% | -$9.52M |
|
165
Pinduoduo
PDD
$126B
| $701M | 0.11% |
5,921,223
+79,445
| +1% | +$9.12M |
|
166
Blackstone
BX
$102B
| $700M | 0.11% |
5,009,320
+355,829
| +8% | +$57.8M |
|
167
Cheniere Energy
LNG
$55.2B
| $697M | 0.11% |
3,013,505
+183,035
| +6% | +$41.2M |
|
168
Ecolab
ECL
$78.1B
| $689M | 0.11% |
2,718,340
+173,298
| +7% | +$43.7M |
|
169
Lam Research
LRCX
$367B
| $689M | 0.11% |
9,474,908
+1,874,321
| +25% | +$148M |
|
170
Canadian Natural Resources
CNQ
$99.4B
| $688M | 0.11% |
22,347,194
+15,709,768
| +237% | +$476M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $688M | 0.11% |
14,727,992
-3,037,964
| -17% | -$137M |
|
172
Uber
UBER
$143B
| $683M | 0.11% |
9,370,987
+335,786
| +4% | +$24.2M |
|
173
Southern Company
SO
$109B
| $675M | 0.11% |
7,342,797
-1,084,944
| -13% | -$93.9M |
|
174
United Parcel Service
UPS
$88.6B
| $674M | 0.11% |
6,123,907
+2,130,844
| +53% | +$255M |
|
175
Williams Companies
WMB
$87.5B
| $672M | 0.11% |
11,245,278
+3,325,570
| +42% | +$190M |
|
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, 2,374 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.