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 | |
|---|---|---|---|---|---|---|
1776
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25.8M | ﹤0.01% |
250,000
-20,000
| -7% | -$2.27M |
|
1777
AGNC Investment
AGNC
$12.6B
| $25.8M | ﹤0.01% |
2,691,002
-948,954
| -26% | -$9.48M |
|
1778
TriCo Bancshares
TCBK
$1.84B
| $25.7M | ﹤0.01% |
643,656
+27,193
| +4% | +$1.16M |
|
1779
iShares US Medical Devices ETF
IHI
$3.36B
| $25.7M | ﹤0.01% |
427,152
+135,927
| +47% | +$8.44M |
|
1780
CALL
MetLife
MET
$64.3B
| $25.7M | ﹤0.01% |
319,900
-72,800
| -19% | -$6.05M |
|
1781
CALL
EOG Resources
EOG
$71.4B
| $25.6M | ﹤0.01% |
199,700
+44,700
| +29% | +$5.75M |
|
1782
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.6M | ﹤0.01% |
242,451
-59,463
| -20% | -$6.29M |
|
1783
PUT
Bristol-Myers Squibb
BMY
$131B
| $25.6M | ﹤0.01% |
419,500
-454,500
| -52% | -$26.5M |
|
1784
Bio-Rad Laboratories Class A
BIO
$9.16B
| $25.6M | ﹤0.01% |
105,006
+32,874
| +46% | +$9.89M |
|
1785
Timken Company
TKR
$8.92B
| $25.6M | ﹤0.01% |
355,765
+211,718
| +147% | +$16.3M |
|
1786
CALL
TKO Group
TKO
$13.7B
| $25.6M | ﹤0.01% |
167,300
-307,500
| -65% | -$47M |
|
1787
CALL
Twilio
TWLO
$29.3B
| $25.5M | ﹤0.01% |
260,600
+226,600
| +666% | +$26.9M |
|
1788
Encore Capital Group
ECPG
$2.1B
| $25.5M | ﹤0.01% |
743,599
-46,658
| -6% | -$2.03M |
|
1789
FB Financial Corp
FBK
$3.04B
| $25.5M | ﹤0.01% |
549,839
-26,561
| -5% | -$1.33M |
|
|
HBI
1790
DELISTED
Hanesbrands
HBI
| $25.5M | ﹤0.01% |
4,411,530
-1,138,269
| -21% | -$7.97M |
|
1791
PUT
Walmart Inc
WMT
$892B
| $25.4M | ﹤0.01% |
288,900
-1,038,900
| -78% | -$97.5M |
|
|
VSXY
1792
Victoria's Secret
VSXY
$7.43B
| $25.3M | ﹤0.01% |
1,364,343
-262,238
| -16% | -$7.71M |
|
1793
Impinj
PI
$5.25B
| $25.3M | ﹤0.01% |
279,209
+26,388
| +10% | +$2.96M |
|
1794
Cheesecake Factory
CAKE
$5.34B
| $25.3M | ﹤0.01% |
519,869
-76,996
| -13% | -$3.94M |
|
1795
XPeng
XPEV
$11.2B
| $25.3M | ﹤0.01% |
1,220,696
-241,183
| -16% | -$4.34M |
|
1796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $25.3M | ﹤0.01% |
157,397
-792
| -0.5% | -$133K |
|
1797
Louisiana-Pacific
LPX
$5.3B
| $25.3M | ﹤0.01% |
274,776
+18,413
| +7% | +$1.92M |
|
1798
Academy Sports + Outdoors
ASO
$2.94B
| $25.3M | ﹤0.01% |
554,090
-31,400
| -5% | -$1.61M |
|
1799
SPS Commerce
SPSC
$2.59B
| $25.2M | ﹤0.01% |
189,918
-290,445
| -60% | -$45.7M |
|
1800
Definitive Healthcare
DH
$72.3M
| $25.2M | ﹤0.01% |
8,716,725
+7,404,363
| +564% | +$30M |
|
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.