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 | |
|---|---|---|---|---|---|---|
1751
Astera Labs
ALAB
$56.8B
| $26.7M | ﹤0.01% |
447,829
+121,856
| +37% | +$11.3M |
|
|
ONC
1752
BeOne Medicines Ltd
ONC
$36.7B
| $26.7M | ﹤0.01% |
98,138
+50,734
| +107% | +$11.9M |
|
1753
Solventum
SOLV
$14.4B
| $26.7M | ﹤0.01% |
351,249
-176,412
| -33% | -$13.1M |
|
1754
First Bancorp
FBP
$4.44B
| $26.7M | ﹤0.01% |
1,390,828
-766,137
| -36% | -$14.9M |
|
1755
Verra Mobility
VRRM
$778M
| $26.6M | ﹤0.01% |
1,182,297
+293,082
| +33% | +$7.06M |
|
1756
Progyny
PGNY
$2.37B
| $26.6M | ﹤0.01% |
1,189,779
-1,246,125
| -51% | -$26.8M |
|
1757
Powell Industries
POWL
$7.55B
| $26.5M | ﹤0.01% |
467,517
-194,571
| -29% | -$13.6M |
|
1758
OR Royalties Inc
OR
$6.03B
| $26.5M | ﹤0.01% |
1,256,583
+758,815
| +152% | +$14.6M |
|
1759
PUT
VF Corp
VFC
$5.8B
| $26.4M | ﹤0.01% |
+1,700,000
| New | +$37.7M |
|
1760
Campbell Soup
CPB
$6.73B
| $26.4M | ﹤0.01% |
660,543
+27,374
| +4% | +$1.07M |
|
1761
Healthcare Services Group
HCSG
$1.51B
| $26.3M | ﹤0.01% |
2,606,773
-69,319
| -3% | -$760K |
|
1762
Sunstone Hotel Investors
SHO
$2.1B
| $26.2M | ﹤0.01% |
2,787,519
+1,589,258
| +133% | +$17.2M |
|
1763
American Airlines Group
AAL
$10.6B
| $26.1M | ﹤0.01% |
2,476,979
-1,824,989
| -42% | -$27.5M |
|
1764
Graham Holdings Company
GHC
$5.06B
| $26.1M | ﹤0.01% |
27,167
+1,448
| +6% | +$1.35M |
|
1765
PUT
GE Vernova
GEV
$266B
| $26.1M | ﹤0.01% |
85,500
+56,500
| +195% | +$19.7M |
|
1766
Workiva
WK
$3.38B
| $26M | ﹤0.01% |
342,782
-70,143
| -17% | -$6.62M |
|
1767
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $26M | ﹤0.01% |
123,000
-147,000
| -54% | -$35.2M |
|
1768
CVB Financial
CVBF
$4B
| $26M | ﹤0.01% |
1,408,577
-1,432,663
| -50% | -$28.6M |
|
1769
Dutch Bros
BROS
$7.32B
| $26M | ﹤0.01% |
420,484
-181,980
| -30% | -$12M |
|
1770
UL Solutions
ULS
$15.5B
| $26M | ﹤0.01% |
460,160
+234,913
| +104% | +$12.5M |
|
1771
United States Lime & Minerals
USLM
$3.34B
| $25.9M | ﹤0.01% |
293,483
+73,891
| +34% | +$7.68M |
|
1772
PUT
Coupang
CPNG
$29.4B
| $25.9M | ﹤0.01% |
1,182,000
+358,300
| +43% | +$8.33M |
|
1773
SiteOne Landscape Supply
SITE
$4.3B
| $25.9M | ﹤0.01% |
213,331
+11,574
| +6% | +$1.53M |
|
1774
CALL
Zoom
ZM
$29.7B
| $25.9M | ﹤0.01% |
351,000
+299,000
| +575% | +$23.8M |
|
1775
SoFi Technologies
SOFI
$23.4B
| $25.8M | ﹤0.01% |
2,220,613
+263,032
| +13% | +$3.79M |
|
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.