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 | |
|---|---|---|---|---|---|---|
1951
Cedar Fair
FUN
$1.61B
| $22M | ﹤0.01% |
615,440
-184,811
| -23% | -$7.86M |
|
1952
Grindr
GRND
$3.05B
| $21.9M | ﹤0.01% |
1,224,834
-90,129
| -7% | -$1.58M |
|
1953
Agilon Health
AGL
$1.46B
| $21.9M | ﹤0.01% |
202,413
+13,826
| +7% | +$1.2M |
|
1954
PUT
Enphase Energy
ENPH
$5.24B
| $21.9M | ﹤0.01% |
353,000
-1,232,100
| -78% | -$78M |
|
1955
HCI Group
HCI
$2.31B
| $21.8M | ﹤0.01% |
145,779
-59,683
| -29% | -$7.57M |
|
1956
PUT
CrowdStrike
CRWD
$211B
| $21.7M | ﹤0.01% |
246,400
-330,800
| -57% | -$31.5M |
|
1957
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $21.7M | ﹤0.01% |
102,914
+44,918
| +77% | +$10.3M |
|
1958
Corporacion America
CAAP
$4.27B
| $21.7M | ﹤0.01% |
1,185,919
-5,760,793
| -83% | -$109M |
|
1959
PUT
General Motors
GM
$76.3B
| $21.7M | ﹤0.01% |
460,700
-190,000
| -29% | -$9.36M |
|
1960
Owens Corning
OC
$11.9B
| $21.7M | ﹤0.01% |
151,665
-27,601
| -15% | -$4.56M |
|
1961
Cushman & Wakefield Ltd
CWK
$3.21B
| $21.6M | ﹤0.01% |
2,116,617
-1,086,297
| -34% | -$13.2M |
|
|
DESP
1962
DELISTED
Despegar.com
DESP
| $21.6M | ﹤0.01% |
1,150,406
+756,048
| +192% | +$14.5M |
|
1963
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $21.6M | ﹤0.01% |
649,564
+551,956
| +565% | +$18.2M |
|
1964
Limbach Holdings
LMB
$572M
| $21.6M | ﹤0.01% |
289,819
+7,771
| +3% | +$679K |
|
1965
American Eagle Outfitters
AEO
$2.97B
| $21.5M | ﹤0.01% |
1,853,516
-441,663
| -19% | -$6.31M |
|
1966
Mirum Pharmaceuticals
MIRM
$5.74B
| $21.5M | ﹤0.01% |
477,651
-77,985
| -14% | -$3.68M |
|
1967
Philips
PHG
$25.7B
| $21.5M | ﹤0.01% |
914,806
+13,953
| +2% | +$341K |
|
1968
SoundHound AI
SOUN
$3.08B
| $21.4M | ﹤0.01% |
2,639,689
+906,873
| +52% | +$11.3M |
|
1969
Organon & Co
OGN
$3.56B
| $21.4M | ﹤0.01% |
1,435,198
+801,307
| +126% | +$12.3M |
|
1970
La-Z-Boy
LZB
$1.63B
| $21.3M | ﹤0.01% |
546,175
-144,754
| -21% | -$6.28M |
|
1971
BrightView Holdings
BV
$1.02B
| $21.3M | ﹤0.01% |
1,658,306
+167,966
| +11% | +$2.4M |
|
|
ML
1972
DELISTED
MoneyLion Inc.
ML
| $21.3M | ﹤0.01% |
245,957
+171,522
| +230% | +$14.9M |
|
1973
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $21.2M | ﹤0.01% |
261,400
-1,067,400
| -80% | -$95.4M |
|
1974
Victory Capital Holdings
VCTR
$6.57B
| $21.2M | ﹤0.01% |
366,318
+5,685
| +2% | +$360K |
|
1975
Ambarella
AMBA
$3.68B
| $21.2M | ﹤0.01% |
421,125
-302,156
| -42% | -$20.7M |
|
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.