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 | |
|---|---|---|---|---|---|---|
1726
Itaú Unibanco
ITUB
$90.2B
| $27.5M | ﹤0.01% |
5,146,600
+740,259
| +17% | +$3.73M |
|
1727
BlackLine
BL
$1.76B
| $27.5M | ﹤0.01% |
567,006
-87,738
| -13% | -$4.8M |
|
1728
Pacira BioSciences
PCRX
$1.02B
| $27.5M | ﹤0.01% |
1,104,796
+367,869
| +50% | +$8.81M |
|
|
VG
1729
Venture Global Inc
VG
$33.7B
| $27.5M | ﹤0.01% |
+2,665,395
| New | +$38.8M |
|
1730
DaVita
DVA
$11.5B
| $27.4M | ﹤0.01% |
179,140
+5,439
| +3% | +$855K |
|
1731
CALL
Zscaler
ZS
$26.3B
| $27.4M | ﹤0.01% |
138,000
+107,700
| +355% | +$21.5M |
|
|
GMS
1732
DELISTED
GMS Inc
GMS
| $27.3M | ﹤0.01% |
373,738
+191,737
| +105% | +$15.3M |
|
1733
CALL
Pinterest
PINS
$13.2B
| $27.3M | ﹤0.01% |
881,100
+191,500
| +28% | +$6.49M |
|
1734
NOV
NOV
$7.09B
| $27.3M | ﹤0.01% |
1,791,260
-471,565
| -21% | -$7.06M |
|
1735
Duolingo
DUOL
$5.71B
| $27.2M | ﹤0.01% |
87,556
+48,451
| +124% | +$16.6M |
|
1736
Kaltura
KLTR
$259M
| $27.2M | ﹤0.01% |
14,446,189
| – | – |
|
|
CCC
1737
CCC Intelligent Solutions
CCC
$3.83B
| $27.1M | ﹤0.01% |
3,006,256
+2,844,773
| +1,762% | +$29.5M |
|
1738
TPG
TPG
$7.78B
| $27.1M | ﹤0.01% |
571,004
+383,338
| +204% | +$22.3M |
|
1739
PUT
MongoDB
MDB
$29.8B
| $27.1M | ﹤0.01% |
154,300
+136,000
| +743% | +$33.1M |
|
1740
CALL
Oneok
OKE
$55.4B
| $27.1M | ﹤0.01% |
272,700
+32,000
| +13% | +$3.18M |
|
1741
GATX Corp
GATX
$6.31B
| $27M | ﹤0.01% |
174,065
-74,977
| -30% | -$11.9M |
|
1742
Supernus Pharmaceuticals
SUPN
$2.72B
| $27M | ﹤0.01% |
824,155
-109,797
| -12% | -$3.89M |
|
1743
Chemed
CHE
$7.18B
| $27M | ﹤0.01% |
43,803
-3,971
| -8% | -$2.26M |
|
1744
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $26.9M | ﹤0.01% |
456,241
-96,490
| -17% | -$5.46M |
|
1745
Weibo
WB
$1.94B
| $26.9M | ﹤0.01% |
2,837,338
+347,495
| +14% | +$3.53M |
|
1746
Protagonist Therapeutics
PTGX
$9.4B
| $26.9M | ﹤0.01% |
555,551
-203,139
| -27% | -$8.51M |
|
1747
Evolent Health
EVH
$404M
| $26.9M | ﹤0.01% |
2,836,402
+1,754,520
| +162% | +$17.7M |
|
1748
Franklin Electric
FELE
$4.83B
| $26.8M | ﹤0.01% |
285,655
-39,674
| -12% | -$3.95M |
|
1749
Wingstop
WING
$3.18B
| $26.8M | ﹤0.01% |
118,720
-223,813
| -65% | -$58.2M |
|
1750
Palomar
PLMR
$3.63B
| $26.7M | ﹤0.01% |
194,995
-3,855
| -2% | -$457K |
|
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.