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 | |
|---|---|---|---|---|---|---|
1876
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $23.5M | ﹤0.01% |
420,732
+21,540
| +5% | +$1.31M |
|
1877
PUT
Trade Desk
TTD
$8.31B
| $23.4M | ﹤0.01% |
428,500
+256,100
| +149% | +$23.2M |
|
1878
WD-40
WDFC
$3.1B
| $23.4M | ﹤0.01% |
96,025
-21,130
| -18% | -$4.99M |
|
1879
DHT Holdings
DHT
$2.96B
| $23.4M | ﹤0.01% |
2,228,676
-61,503
| -3% | -$662K |
|
1880
Boyd Gaming
BYD
$6.11B
| $23.3M | ﹤0.01% |
354,654
+79,246
| +29% | +$5.81M |
|
|
LADR
1881
Ladder Capital
LADR
$1.21B
| $23.3M | ﹤0.01% |
2,045,899
-781,813
| -28% | -$8.94M |
|
1882
Healthcare Realty
HR
$6.92B
| $23.3M | ﹤0.01% |
1,381,082
-569,501
| -29% | -$9.46M |
|
1883
Acadia Realty Trust
AKR
$2.84B
| $23.3M | ﹤0.01% |
1,114,062
-653,736
| -37% | -$14.8M |
|
1884
PUT
Vulcan Materials
VMC
$36.5B
| $23.3M | ﹤0.01% |
100,000
+85,000
| +567% | +$21.6M |
|
1885
DNOW Inc
DNOW
$2.81B
| $23.3M | ﹤0.01% |
1,365,897
-96,486
| -7% | -$1.46M |
|
1886
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $23.3M | ﹤0.01% |
464,600
-439,900
| -49% | -$23.9M |
|
1887
PUT
Super Micro Computer
SMCI
$19B
| $23.3M | ﹤0.01% |
680,000
+36,000
| +6% | +$1.37M |
|
1888
B2Gold
BTG
$5.45B
| $23.3M | ﹤0.01% |
8,158,787
+5,262,266
| +182% | +$14.1M |
|
1889
CALL
Snap
SNAP
$8.83B
| $23.2M | ﹤0.01% |
2,668,900
+366,900
| +16% | +$3.83M |
|
|
UNIT
1890
Uniti Group
UNIT
$2.33B
| $23.2M | ﹤0.01% |
4,604,599
+877,911
| +24% | +$4.74M |
|
1891
Schwab US Large- Cap ETF
SCHX
$73.9B
| $23.2M | ﹤0.01% |
1,050,818
-329,961
| -24% | -$7.68M |
|
1892
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $23.2M | ﹤0.01% |
1,186,700
+491,900
| +71% | +$11.7M |
|
1893
Valaris
VAL
$5.35B
| $23.2M | ﹤0.01% |
590,285
-164,526
| -22% | -$7.05M |
|
1894
Paylocity
PCTY
$8.39B
| $23.2M | ﹤0.01% |
123,684
-22,746
| -16% | -$4.54M |
|
|
RNAM
1895
DELISTED
Avidity Biosciences
RNAM
| $23.2M | ﹤0.01% |
784,704
+21,649
| +3% | +$674K |
|
|
TSVT
1896
DELISTED
2seventy bio
TSVT
| $23.1M | ﹤0.01% |
4,681,675
+386,774
| +9% | +$1.23M |
|
1897
Madison Square Garden
MSGE
$3.63B
| $23.1M | ﹤0.01% |
705,720
-470,090
| -40% | -$16.4M |
|
1898
PUT
Cigna
CI
$72.7B
| $23.1M | ﹤0.01% |
70,200
-9,800
| -12% | -$2.95M |
|
1899
Knight Transportation
KNX
$11.3B
| $23.1M | ﹤0.01% |
530,878
-33,991
| -6% | -$1.75M |
|
1900
JetBlue
JBLU
$2.34B
| $23.1M | ﹤0.01% |
4,789,448
+274,892
| +6% | +$1.81M |
|
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.