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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$72.3B
| $666M | 0.11% |
1,520,116
+187,400
| +14% | +$83.6M |
|
177
Equinix
EQIX
$101B
| $655M | 0.11% |
803,461
-165,433
| -17% | -$149M |
|
178
Shopify
SHOP
$152B
| $655M | 0.11% |
6,859,863
+3,303,521
| +93% | +$360M |
|
179
Canadian Pacific Kansas City
CP
$78.1B
| $653M | 0.11% |
9,299,753
+3,842,866
| +70% | +$292M |
|
180
Enterprise Products Partners
EPD
$82.3B
| $648M | 0.1% |
18,968,518
-2,283,889
| -11% | -$76.1M |
|
181
Pfizer
PFE
$143B
| $647M | 0.1% |
25,552,157
+8,233,390
| +48% | +$215M |
|
182
Advanced Micro Devices
AMD
$776B
| $646M | 0.1% |
6,286,841
+326,550
| +5% | +$36.3M |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $644M | 0.1% |
2,343,117
+368,498
| +19% | +$107M |
|
|
184
PUT
Broadcom
AVGO
$1.85T
| $637M | 0.1% |
3,803,100
-172,100
| -4% | -$36.4M |
|
185
Capital One
COF
$128B
| $634M | 0.1% |
3,537,073
+1,391,539
| +65% | +$263M |
|
186
PUT
TSMC
TSM
$2.1T
| $633M | 0.1% |
3,812,100
+2,220,900
| +140% | +$432M |
|
187
Sea Limited
SE
$65.4B
| $626M | 0.1% |
4,796,824
-57,803
| -1% | -$7.17M |
|
188
Spotify
SPOT
$103B
| $624M | 0.1% |
1,135,003
+353
| +0% | +$197K |
|
189
CVS Health
CVS
$133B
| $623M | 0.1% |
9,191,050
+3,855,730
| +72% | +$231M |
|
190
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $617M | 0.1% |
6,777,800
+5,065,200
| +296% | +$451M |
|
191
iShares S&P 500 Growth ETF
IVW
$73.8B
| $616M | 0.1% |
6,639,595
+279,859
| +4% | +$28.2M |
|
192
CRH
CRH
$63.2B
| $616M | 0.1% |
6,997,892
-720,700
| -9% | -$70.9M |
|
193
PUT
Apple
AAPL
$4.54T
| $615M | 0.1% |
2,768,100
-4,960,900
| -64% | -$1.15B |
|
|
SCHW
194
Charles Schwab
SCHW
$183B
| $615M | 0.1% |
7,852,679
-445,257
| -5% | -$34.9M |
|
195
Medtronic
MDT
$109B
| $614M | 0.1% |
6,830,153
+712,727
| +12% | +$63.8M |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $610M | 0.1% |
7,972,446
+241,266
| +3% | +$18.2M |
|
197
Mondelez International
MDLZ
$79.5B
| $607M | 0.1% |
8,946,774
+2,879,174
| +47% | +$177M |
|
198
Citigroup
C
$222B
| $607M | 0.1% |
8,547,397
+1,741,538
| +26% | +$133M |
|
199
Parker-Hannifin
PH
$123B
| $606M | 0.1% |
996,738
+191,799
| +24% | +$125M |
|
200
iShare MSCI Eurozone ETF
EZU
$9.64B
| $595M | 0.1% |
11,179,874
-116,695
| -1% | -$6.06M |
|
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, 2,374 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.