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 | |
|---|---|---|---|---|---|---|
1826
TCW Transform 500 ETF
VOTE
$1.13B
| $24.6M | ﹤0.01% |
376,316
+3,836
| +1% | +$265K |
|
1827
BioNTech
BNTX
$22.9B
| $24.6M | ﹤0.01% |
270,211
+69,741
| +35% | +$7.81M |
|
1828
Old Second Bancorp
OSBC
$1.31B
| $24.6M | ﹤0.01% |
1,478,332
+630,265
| +74% | +$11.3M |
|
1829
Cathay General Bancorp
CATY
$4.26B
| $24.6M | ﹤0.01% |
571,677
-348,118
| -38% | -$16M |
|
1830
Innoviva
INVA
$1.56B
| $24.6M | ﹤0.01% |
1,355,094
-386,684
| -22% | -$6.93M |
|
1831
Center Bancorp
CNOB
$1.8B
| $24.6M | ﹤0.01% |
1,010,453
-90,516
| -8% | -$2.2M |
|
1832
Roivant Sciences
ROIV
$25.4B
| $24.6M | ﹤0.01% |
2,433,386
+324,764
| +15% | +$3.51M |
|
1833
PUT
Wynn Resorts
WYNN
$10.5B
| $24.5M | ﹤0.01% |
293,400
+98,000
| +50% | +$8.36M |
|
|
SNV
1834
DELISTED
Synovus
SNV
| $24.5M | ﹤0.01% |
523,479
+229,730
| +78% | +$11.9M |
|
1835
PUT
Morgan Stanley
MS
$336B
| $24.5M | ﹤0.01% |
209,700
-256,700
| -55% | -$33.1M |
|
|
DOO
1836
Bombardier Recreational Products
DOO
$4.68B
| $24.5M | ﹤0.01% |
723,443
+427,434
| +144% | +$18.8M |
|
1837
Unity
U
$17.8B
| $24.4M | ﹤0.01% |
1,247,309
+92,622
| +8% | +$2.09M |
|
1838
PUT
American Express
AXP
$231B
| $24.4M | ﹤0.01% |
90,800
-51,100
| -36% | -$15.1M |
|
1839
Option Care Health
OPCH
$3.54B
| $24.4M | ﹤0.01% |
698,651
-450,117
| -39% | -$14.1M |
|
1840
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $24.4M | ﹤0.01% |
559,292
-96,533
| -15% | -$4.21M |
|
1841
Highwoods Properties
HIW
$3.47B
| $24.4M | ﹤0.01% |
822,655
+110,489
| +16% | +$3.22M |
|
|
HES
1842
PUT
DELISTED
Hess
HES
| $24.3M | ﹤0.01% |
152,400
+64,900
| +74% | +$9.54M |
|
1843
PUT
Zoom
ZM
$29.7B
| $24.3M | ﹤0.01% |
329,200
+277,200
| +533% | +$22.1M |
|
1844
CALL
JPMorgan Chase
JPM
$947B
| $24.3M | ﹤0.01% |
99,000
-173,100
| -64% | -$44.1M |
|
1845
Empire State Realty Trust
ESRT
$843M
| $24.3M | ﹤0.01% |
3,105,313
+1,798,850
| +138% | +$16.2M |
|
1846
PUT
American Tower
AMT
$79.8B
| $24.3M | ﹤0.01% |
111,500
+92,200
| +478% | +$18.1M |
|
1847
Hilltop Holdings
HTH
$2.25B
| $24.2M | ﹤0.01% |
796,277
+192,991
| +32% | +$5.87M |
|
1848
AST SpaceMobile
ASTS
$20.1B
| $24.2M | ﹤0.01% |
1,063,541
+250,898
| +31% | +$6.42M |
|
1849
CALL
S&P Global
SPGI
$119B
| $24.1M | ﹤0.01% |
47,500
+46,900
| +7,817% | +$24M |
|
1850
Macy's
M
$6.61B
| $24.1M | ﹤0.01% |
1,921,325
-407,102
| -17% | -$5.91M |
|
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.