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 | |
|---|---|---|---|---|---|---|
1901
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $23.1M | ﹤0.01% |
88,000
+63,000
| +252% | +$17.2M |
|
1902
Flowserve
FLS
$10B
| $23M | ﹤0.01% |
471,893
+153,553
| +48% | +$8.72M |
|
1903
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23M | ﹤0.01% |
451,446
-5,049
| -1% | -$257K |
|
1904
MYR Group
MYRG
$5.16B
| $23M | ﹤0.01% |
203,356
+1,437
| +0.7% | +$191K |
|
1905
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $23M | ﹤0.01% |
500,000
-1,272,000
| -72% | -$51.4M |
|
1906
Southwest Gas
SWX
$6.69B
| $23M | ﹤0.01% |
319,847
-49,321
| -13% | -$3.65M |
|
1907
Ashland
ASH
$3.32B
| $23M | ﹤0.01% |
387,132
+6,245
| +2% | +$398K |
|
1908
PUT
Coinbase
COIN
$38.4B
| $22.9M | ﹤0.01% |
133,000
-238,700
| -64% | -$57.8M |
|
1909
Dave & Buster's
PLAY
$351M
| $22.9M | ﹤0.01% |
1,301,835
-205,117
| -14% | -$4.86M |
|
1910
Teladoc Health
TDOC
$1.21B
| $22.8M | ﹤0.01% |
2,859,598
-3,740,751
| -57% | -$37.8M |
|
1911
Lamar Advertising Co
LAMR
$16.2B
| $22.7M | ﹤0.01% |
199,852
-81,802
| -29% | -$9.96M |
|
1912
Denali Therapeutics
DNLI
$3.92B
| $22.7M | ﹤0.01% |
1,672,078
+614,555
| +58% | +$11.8M |
|
1913
Fomento Económico Mexicano
FMX
$41.6B
| $22.7M | ﹤0.01% |
232,920
-99,494
| -30% | -$9M |
|
1914
Vornado Realty Trust
VNO
$7.27B
| $22.7M | ﹤0.01% |
613,806
+112,956
| +23% | +$4.54M |
|
1915
Maximus
MMS
$3.06B
| $22.7M | ﹤0.01% |
332,823
-495,835
| -60% | -$35.3M |
|
1916
Origin Bancorp
OBK
$1.67B
| $22.7M | ﹤0.01% |
653,589
+20,146
| +3% | +$742K |
|
1917
Belden
BDC
$5.05B
| $22.6M | ﹤0.01% |
225,731
-103,954
| -32% | -$11.5M |
|
1918
CALL
Medtronic
MDT
$110B
| $22.6M | ﹤0.01% |
251,700
+235,800
| +1,483% | +$21.1M |
|
1919
PUT
Sea Limited
SE
$68B
| $22.6M | ﹤0.01% |
173,200
-47,500
| -22% | -$5.89M |
|
1920
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $22.6M | ﹤0.01% |
132,198
+62,219
| +89% | +$11.1M |
|
|
LNW
1921
DELISTED
Light & Wonder
LNW
| $22.5M | ﹤0.01% |
260,259
+217,589
| +510% | +$21M |
|
1922
CALL
Petrobras
PBR
$119B
| $22.5M | ﹤0.01% |
1,570,000
-1,070,500
| -41% | -$14.8M |
|
1923
CALL
Roblox
RBLX
$25.7B
| $22.5M | ﹤0.01% |
385,500
+46,800
| +14% | +$2.94M |
|
1924
First Majestic Silver
AG
$8.52B
| $22.5M | ﹤0.01% |
3,358,372
+428,890
| +15% | +$2.55M |
|
|
1925
CALL
Coinbase
COIN
$38.4B
| $22.5M | ﹤0.01% |
130,400
-64,900
| -33% | -$15.7M |
|
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.