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 | |
|---|---|---|---|---|---|---|
2001
Sphere Entertainment
SPHR
$5.66B
| $20.6M | ﹤0.01% |
628,886
+357,794
| +132% | +$14.5M |
|
2002
Allison Transmission
ALSN
$9.65B
| $20.6M | ﹤0.01% |
214,907
+11,542
| +6% | +$1.22M |
|
2003
OSI Systems
OSIS
$3.9B
| $20.5M | ﹤0.01% |
105,674
-92,325
| -47% | -$17.6M |
|
2004
PUT
McDonald's
MCD
$196B
| $20.5M | ﹤0.01% |
65,600
+28,100
| +75% | +$8.4M |
|
2005
CALL
Agnico Eagle Mines
AEM
$91.4B
| $20.5M | ﹤0.01% |
188,900
+147,600
| +357% | +$14.1M |
|
|
2006
PUT
Agnico Eagle Mines
AEM
$91.4B
| $20.5M | ﹤0.01% |
188,900
+147,600
| +357% | +$14.1M |
|
2007
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $20.4M | ﹤0.01% |
1,046,500
-32,400
| -3% | -$771K |
|
2008
InvenTrust Properties
IVT
$2.6B
| $20.4M | ﹤0.01% |
695,263
+276,474
| +66% | +$8.15M |
|
2009
PUT
Cheniere Energy
LNG
$54.2B
| $20.4M | ﹤0.01% |
88,200
-50,900
| -37% | -$11.5M |
|
2010
Brookfield Renewable
BEP
$9.9B
| $20.4M | ﹤0.01% |
919,693
+333,789
| +57% | +$7.46M |
|
2011
FNB Corp
FNB
$6.74B
| $20.4M | ﹤0.01% |
1,513,248
+660,387
| +77% | +$9.7M |
|
|
VMEO
2012
DELISTED
Vimeo
VMEO
| $20.3M | ﹤0.01% |
3,868,578
+212,679
| +6% | +$1.29M |
|
2013
Cable One
CABO
$213M
| $20.3M | ﹤0.01% |
76,506
+3,635
| +5% | +$1.06M |
|
2014
CALL
Dollar Tree
DLTR
$24.9B
| $20.3M | ﹤0.01% |
270,000
-724,700
| -73% | -$51.8M |
|
|
BRHY
2015
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|
2016
Sonic Automotive
SAH
$2.66B
| $20.2M | ﹤0.01% |
355,328
+197,336
| +125% | +$13.3M |
|
|
SNDK
2017
Sandisk
SNDK
$177B
| $20.2M | ﹤0.01% |
+424,383
| New | +$21.1M |
|
2018
Dorman Products
DORM
$4.13B
| $20.2M | ﹤0.01% |
167,485
-65,004
| -28% | -$8.29M |
|
2019
Acuity Brands
AYI
$10.8B
| $20.2M | ﹤0.01% |
76,543
+11,144
| +17% | +$3.37M |
|
2020
Darling Ingredients
DAR
$9.48B
| $20.1M | ﹤0.01% |
644,022
+93,408
| +17% | +$3.27M |
|
2021
POSCO
PKX
$17.3B
| $20.1M | ﹤0.01% |
423,253
+154,100
| +57% | +$7.21M |
|
2022
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $20.1M | ﹤0.01% |
400,459
-6,372
| -2% | -$314K |
|
2023
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $20.1M | ﹤0.01% |
261,025
+18,506
| +8% | +$1.49M |
|
2024
ManpowerGroup
MAN
$2.68B
| $20.1M | ﹤0.01% |
347,423
+38,710
| +13% | +$2.25M |
|
2025
Dolby
DLB
$5.78B
| $20M | ﹤0.01% |
249,574
+171,288
| +219% | +$14M |
|
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.