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 | |
|---|---|---|---|---|---|---|
1976
Oshkosh
OSK
$9.47B
| $21.2M | ﹤0.01% |
225,130
+68,165
| +43% | +$6.82M |
|
1977
Acadia Healthcare
ACHC
$2.86B
| $21.2M | ﹤0.01% |
698,225
+121,444
| +21% | +$4.63M |
|
|
CYBR
1978
CALL
DELISTED
CyberArk
CYBR
| $21.2M | ﹤0.01% |
62,600
+60,900
| +3,582% | +$21.9M |
|
|
JBTM
1979
JBT Marel
JBTM
$6.33B
| $21.1M | ﹤0.01% |
172,971
-174,925
| -50% | -$22.1M |
|
1980
DXC Technology
DXC
$1.77B
| $21.1M | ﹤0.01% |
1,239,558
+49,228
| +4% | +$956K |
|
1981
Semtech
SMTC
$12.6B
| $21.1M | ﹤0.01% |
613,456
-204,364
| -25% | -$10.1M |
|
1982
Invesco Preferred ETF
PGX
$3.78B
| $21M | ﹤0.01% |
1,874,427
+683,754
| +57% | +$7.91M |
|
|
FLG
1983
Flagstar Bank National Association
FLG
$5.9B
| $21M | ﹤0.01% |
1,809,101
-570,013
| -24% | -$6.41M |
|
|
DQ
1984
Daqo New Energy
DQ
$917M
| $21M | ﹤0.01% |
1,159,835
+625,900
| +117% | +$12.3M |
|
1985
Wolverine World Wide
WWW
$1.56B
| $20.9M | ﹤0.01% |
1,504,571
+537,854
| +56% | +$9.82M |
|
1986
Zurn Elkay Water Solutions
ZWS
$8.6B
| $20.9M | ﹤0.01% |
633,389
-431,708
| -41% | -$15.6M |
|
1987
Rush Enterprises Class A
RUSHA
$6.2B
| $20.9M | ﹤0.01% |
390,387
+60,615
| +18% | +$3.48M |
|
|
NVO
1988
CALL
Novo Nordisk
NVO
$203B
| $20.8M | ﹤0.01% |
300,000
-588,400
| -66% | -$48.6M |
|
1989
Illumina
ILMN
$29.3B
| $20.8M | ﹤0.01% |
262,421
-445,653
| -63% | -$48.2M |
|
1990
PUT
Intuitive Surgical
ISRG
$132B
| $20.8M | ﹤0.01% |
42,000
+30,000
| +250% | +$16.6M |
|
1991
Western Union
WU
$2.23B
| $20.8M | ﹤0.01% |
1,964,972
+422,715
| +27% | +$4.48M |
|
1992
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
| $20.8M | ﹤0.01% |
1,000,200
+442,400
| +79% | +$11.1M |
|
|
AFSC
1993
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
| $20.8M | ﹤0.01% |
+775,000
| New | +$20.9M |
|
1994
Warrior Met Coal
HCC
$4.73B
| $20.8M | ﹤0.01% |
434,837
-35,449
| -8% | -$1.81M |
|
1995
Upwork
UPWK
$1.16B
| $20.7M | ﹤0.01% |
1,589,627
+761,340
| +92% | +$11.6M |
|
1996
Landstar System
LSTR
$6.01B
| $20.7M | ﹤0.01% |
138,009
+50,142
| +57% | +$8.08M |
|
1997
CubeSmart
CUBE
$9.42B
| $20.7M | ﹤0.01% |
484,293
+19,476
| +4% | +$814K |
|
1998
Exponent
EXPO
$3.21B
| $20.7M | ﹤0.01% |
254,808
-152,768
| -37% | -$13.3M |
|
1999
Popular Inc
BPOP
$11.2B
| $20.6M | ﹤0.01% |
223,530
+84,327
| +61% | +$8.21M |
|
2000
AXIS Capital
AXS
$7.62B
| $20.6M | ﹤0.01% |
205,553
+12,680
| +7% | +$1.17M |
|
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.