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 | |
|---|---|---|---|---|---|---|
1926
CALL
TransUnion
TRU
$15.2B
| $22.4M | ﹤0.01% |
270,000
+162,500
| +151% | +$14.8M |
|
1927
American States Water
AWR
$3.4B
| $22.4M | ﹤0.01% |
284,620
+25,333
| +10% | +$1.91M |
|
1928
InterDigital
IDCC
$8.47B
| $22.4M | ﹤0.01% |
108,132
-124,764
| -54% | -$25.1M |
|
1929
Perella Weinberg Partners
PWP
$1.26B
| $22.3M | ﹤0.01% |
1,214,457
-129,444
| -10% | -$2.94M |
|
|
VNET
1930
VNET Group
VNET
$2B
| $22.3M | ﹤0.01% |
2,720,767
+1,181,797
| +77% | +$10.8M |
|
1931
United Bankshares
UBSI
$6.65B
| $22.3M | ﹤0.01% |
643,004
-672,999
| -51% | -$24.7M |
|
1932
Chesapeake Utilities
CPK
$3.2B
| $22.3M | ﹤0.01% |
173,575
-50,165
| -22% | -$6.22M |
|
1933
Polaris
PII
$3.99B
| $22.3M | ﹤0.01% |
544,295
+474,259
| +677% | +$22.6M |
|
1934
CALL
Ferrari
RACE
$71.6B
| $22.2M | ﹤0.01% |
52,000
+7,000
| +16% | +$3.15M |
|
1935
Insight Enterprises
NSIT
$4.51B
| $22.2M | ﹤0.01% |
148,098
-125,616
| -46% | -$20.2M |
|
1936
Sweetgreen
SG
$698M
| $22.2M | ﹤0.01% |
887,486
-282
| -0% | -$7.78K |
|
1937
CALL
Walt Disney
DIS
$181B
| $22.2M | ﹤0.01% |
224,900
+106,400
| +90% | +$11.4M |
|
1938
Arrowhead Research
ARWR
$12.1B
| $22.2M | ﹤0.01% |
1,741,666
+447,456
| +35% | +$8.14M |
|
1939
JFrog
FROG
$10.1B
| $22.2M | ﹤0.01% |
692,909
+88,784
| +15% | +$3.09M |
|
1940
Axos Financial
AX
$5.78B
| $22.1M | ﹤0.01% |
343,267
-334,420
| -49% | -$22.7M |
|
1941
Comstock Resources
CRK
$3.88B
| $22.1M | ﹤0.01% |
1,086,868
+437,476
| +67% | +$8.38M |
|
|
RDFN
1942
DELISTED
Redfin
RDFN
| $22.1M | ﹤0.01% |
2,399,280
-809,147
| -25% | -$6.91M |
|
|
CFLT
1943
DELISTED
Confluent
CFLT
| $22.1M | ﹤0.01% |
942,303
+537,874
| +133% | +$15.6M |
|
|
FOLD
1944
DELISTED
Amicus Therapeutics
FOLD
| $22.1M | ﹤0.01% |
2,703,577
+194,213
| +8% | +$1.8M |
|
1945
FMC
FMC
$1.32B
| $22M | ﹤0.01% |
522,417
-172,895
| -25% | -$7.68M |
|
1946
LeMaitre Vascular
LMAT
$1.85B
| $22M | ﹤0.01% |
262,445
+55,804
| +27% | +$5.19M |
|
1947
California Water Service
CWT
$3.06B
| $22M | ﹤0.01% |
453,825
-75,451
| -14% | -$3.43M |
|
1948
Fortune Brands Innovations
FBIN
$6.01B
| $22M | ﹤0.01% |
361,238
-178,260
| -33% | -$12M |
|
1949
Kohl's
KSS
$2.09B
| $22M | ﹤0.01% |
2,686,002
+974,062
| +57% | +$11.3M |
|
1950
CALL
RTX Corp
RTX
$301B
| $22M | ﹤0.01% |
165,800
-254,100
| -61% | -$32.2M |
|
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.