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 | |
|---|---|---|---|---|---|---|
2026
Amerant Bancorp
AMTB
$1.13B
| $20M | ﹤0.01% |
968,869
-82,697
| -8% | -$1.83M |
|
2027
Grand Canyon Education
LOPE
$3.98B
| $20M | ﹤0.01% |
115,508
+15,019
| +15% | +$2.61M |
|
|
NXRT
2028
NexPoint Residential Trust
NXRT
$656M
| $20M | ﹤0.01% |
505,018
-27,187
| -5% | -$1.08M |
|
2029
COPT Defense Properties
CDP
$4.22B
| $19.9M | ﹤0.01% |
731,290
-336,334
| -32% | -$9.48M |
|
2030
Revolve Group
RVLV
$1.79B
| $19.9M | ﹤0.01% |
927,910
-30,296
| -3% | -$841K |
|
2031
InMode
INMD
$874M
| $19.9M | ﹤0.01% |
1,123,756
+788,157
| +235% | +$14.2M |
|
2032
AGCO
AGCO
$7.26B
| $19.9M | ﹤0.01% |
215,242
+61,009
| +40% | +$5.96M |
|
2033
CALL
Rivian
RIVN
$22.8B
| $19.9M | ﹤0.01% |
1,600,000
-925,000
| -37% | -$11.6M |
|
2034
Benchmark Electronics
BHE
$2.96B
| $19.9M | ﹤0.01% |
523,299
-146,850
| -22% | -$6.2M |
|
2035
Rigetti Computing
RGTI
$5.68B
| $19.9M | ﹤0.01% |
2,512,056
+893,869
| +55% | +$9.91M |
|
|
VBTX
2036
DELISTED
Veritex Holdings
VBTX
| $19.8M | ﹤0.01% |
794,680
-93,080
| -10% | -$2.4M |
|
2037
Coherent
COHR
$75B
| $19.8M | ﹤0.01% |
305,531
-51,403
| -14% | -$4.26M |
|
2038
Fulton Financial
FULT
$4.65B
| $19.8M | ﹤0.01% |
1,093,315
-1,459,476
| -57% | -$28.4M |
|
|
AKRO
2039
DELISTED
Akero Therapeutics
AKRO
| $19.8M | ﹤0.01% |
488,392
+30,868
| +7% | +$1.31M |
|
2040
CALL
Williams-Sonoma
WSM
$29.6B
| $19.8M | ﹤0.01% |
+125,000
| New | +$24.2M |
|
2041
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $19.7M | ﹤0.01% |
200,000
-900,000
| -82% | -$97.6M |
|
2042
Winnebago Industries
WGO
$899M
| $19.7M | ﹤0.01% |
572,128
-281,779
| -33% | -$11.9M |
|
2043
CareDx
CDNA
$2.36B
| $19.7M | ﹤0.01% |
1,110,014
+170,504
| +18% | +$3.67M |
|
2044
PUT
Marvell Technology
MRVL
$191B
| $19.7M | ﹤0.01% |
319,800
+180,400
| +129% | +$17.5M |
|
2045
Post Holdings
POST
$3.55B
| $19.7M | ﹤0.01% |
169,204
-40,254
| -19% | -$4.47M |
|
2046
Ionis Pharmaceuticals
IONS
$9.13B
| $19.7M | ﹤0.01% |
652,518
+274,310
| +73% | +$8.98M |
|
2047
DigitalBridge
DBRG
$2.95B
| $19.6M | ﹤0.01% |
2,225,993
+693,613
| +45% | +$7.29M |
|
2048
Bath & Body Works
BBWI
$4.05B
| $19.6M | ﹤0.01% |
645,970
+87,529
| +16% | +$3.1M |
|
2049
CEMIG Preferred Shares
CIG
$6.06B
| $19.6M | ﹤0.01% |
11,109,741
+2,871,999
| +35% | +$5.34M |
|
2050
Lyft
LYFT
$6.46B
| $19.5M | ﹤0.01% |
1,644,801
-2,360,283
| -59% | -$30.7M |
|
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.