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 | |
|---|---|---|---|---|---|---|
1801
Atlas Energy Solutions
AESI
$1.38B
| $25.1M | ﹤0.01% |
1,409,054
+219,834
| +18% | +$4.57M |
|
1802
Sun Communities
SUI
$14.7B
| $25.1M | ﹤0.01% |
195,339
+33,981
| +21% | +$4.34M |
|
|
MBCE
1803
Monarch Blue Chips Elite Index ETF
MBCE
$196M
| $25.1M | ﹤0.01% |
750,970
+724,696
| +2,758% | +$25.4M |
|
1804
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $25.1M | ﹤0.01% |
256,476
+43,471
| +20% | +$4.55M |
|
|
ATSG
1805
DELISTED
Air Transport Services Group
ATSG
| $25.1M | ﹤0.01% |
1,119,455
+252,094
| +29% | +$5.61M |
|
1806
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $25.1M | ﹤0.01% |
316,107
+11,588
| +4% | +$925K |
|
1807
Bilibili
BILI
$7.81B
| $25.1M | ﹤0.01% |
1,312,379
+848,181
| +183% | +$16.3M |
|
1808
Five Below
FIVE
$12.8B
| $25M | ﹤0.01% |
334,237
+219,010
| +190% | +$19.2M |
|
1809
Sterling Infrastructure
STRL
$16.4B
| $25M | ﹤0.01% |
220,781
-128,967
| -37% | -$18.2M |
|
1810
PUT
HCA Healthcare
HCA
$88.5B
| $24.9M | ﹤0.01% |
72,200
+46,000
| +176% | +$14.8M |
|
1811
CALL
EQT Corp
EQT
$32.3B
| $24.9M | ﹤0.01% |
466,600
+260,700
| +127% | +$13.3M |
|
1812
Silicon Laboratories
SLAB
$7.21B
| $24.9M | ﹤0.01% |
221,451
-29,767
| -12% | -$4.02M |
|
1813
Dycom Industries
DY
$12B
| $24.9M | ﹤0.01% |
163,594
-198,118
| -55% | -$34.1M |
|
|
ESGR
1814
DELISTED
Enstar Group
ESGR
| $24.9M | ﹤0.01% |
74,961
-83,337
| -53% | -$27.5M |
|
1815
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $24.9M | ﹤0.01% |
+491,083
| New | +$24.9M |
|
1816
SSR Mining
SSRM
$5.87B
| $24.9M | ﹤0.01% |
2,482,100
+529,035
| +27% | +$4.88M |
|
1817
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $24.8M | ﹤0.01% |
593,100
+67,699
| +13% | +$2.82M |
|
1818
iShares Global Infrastructure ETF
IGF
$10.8B
| $24.8M | ﹤0.01% |
453,807
-94,044
| -17% | -$5.04M |
|
|
SFBS
1819
ServisFirst Bancshares
SFBS
$4.87B
| $24.8M | ﹤0.01% |
299,674
-159,144
| -35% | -$13.8M |
|
|
CSGS
1820
DELISTED
CSG Systems International
CSGS
| $24.7M | ﹤0.01% |
408,903
+15,755
| +4% | +$936K |
|
1821
AZZ Inc
AZZ
$4.53B
| $24.7M | ﹤0.01% |
295,020
-88,604
| -23% | -$7.91M |
|
1822
PUT
Intercontinental Exchange
ICE
$84.1B
| $24.7M | ﹤0.01% |
142,900
+73,400
| +106% | +$12M |
|
|
NVMI
1823
Nova
NVMI
$12.1B
| $24.6M | ﹤0.01% |
133,718
-66,012
| -33% | -$15.2M |
|
1824
CALL
Nu Holdings
NU
$68.2B
| $24.6M | ﹤0.01% |
2,404,600
+1,505,200
| +167% | +$17.8M |
|
1825
Matsons
MATX
$6.17B
| $24.6M | ﹤0.01% |
192,045
-117,542
| -38% | -$16.1M |
|
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.