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 | |
|---|---|---|---|---|---|---|
2051
CALL
TSMC
TSM
$2.16T
| $19.5M | ﹤0.01% |
117,600
-1,543,200
| -93% | -$300M |
|
2052
PUT
Alcoa
AA
$13.1B
| $19.5M | ﹤0.01% |
640,000
-330,000
| -34% | -$11.6M |
|
2053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.5M | ﹤0.01% |
382,022
-191,967
| -33% | -$9.73M |
|
2054
W.P. Carey
WPC
$16.4B
| $19.5M | ﹤0.01% |
308,729
-155,011
| -33% | -$9.18M |
|
2055
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.5M | ﹤0.01% |
633,816
-122,066
| -16% | -$3.85M |
|
2056
Eagle Materials
EXP
$6.53B
| $19.5M | ﹤0.01% |
87,755
-55,592
| -39% | -$13.2M |
|
2057
PUT
Ferrari
RACE
$72.2B
| $19.5M | ﹤0.01% |
+45,500
| New | +$20.5M |
|
|
CNR
2058
Core Natural Resources Inc
CNR
$4.35B
| $19.5M | ﹤0.01% |
252,396
-46,152
| -15% | -$3.9M |
|
2059
CALL
Cheniere Energy
LNG
$54.3B
| $19.4M | ﹤0.01% |
83,900
-50,900
| -38% | -$11.5M |
|
2060
Vail Resorts
MTN
$5.31B
| $19.4M | ﹤0.01% |
121,123
+3,440
| +3% | +$572K |
|
2061
Visteon
VC
$2.84B
| $19.4M | ﹤0.01% |
249,564
+59,764
| +31% | +$5.03M |
|
2062
CALL
Verizon
VZ
$194B
| $19.4M | ﹤0.01% |
426,700
+91,800
| +27% | +$3.82M |
|
2063
Biohaven
BHVN
$2.19B
| $19.3M | ﹤0.01% |
803,926
-12,897
| -2% | -$455K |
|
2064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $19.3M | ﹤0.01% |
477,280
-174,818
| -27% | -$7.03M |
|
2065
Agios Pharmaceuticals
AGIO
$1.9B
| $19.3M | ﹤0.01% |
658,652
+91,482
| +16% | +$3.03M |
|
|
PCH
2066
DELISTED
PotlatchDeltic
PCH
| $19.3M | ﹤0.01% |
427,161
+26,948
| +7% | +$1.18M |
|
2067
Tradeweb Markets
TW
$21.8B
| $19.3M | ﹤0.01% |
129,733
-63,503
| -33% | -$8.44M |
|
2068
Lemonade
LMND
$4.14B
| $19.2M | ﹤0.01% |
612,292
+41,759
| +7% | +$1.44M |
|
2069
First American
FAF
$7.65B
| $19.2M | ﹤0.01% |
293,058
+28,666
| +11% | +$1.81M |
|
2070
Riot Platforms
RIOT
$7.88B
| $19.2M | ﹤0.01% |
2,699,863
-619,762
| -19% | -$6.43M |
|
2071
Helmerich & Payne
HP
$3.73B
| $19.2M | ﹤0.01% |
735,255
-73,624
| -9% | -$2.14M |
|
2072
Universal Corp
UVV
$1.26B
| $19.2M | ﹤0.01% |
342,314
-176,657
| -34% | -$9.42M |
|
2073
Whirlpool
WHR
$2.87B
| $19.2M | ﹤0.01% |
212,571
-90,412
| -30% | -$9.59M |
|
|
PPLI
2074
People Inc
PPLI
$3.2B
| $19.1M | ﹤0.01% |
506,475
+140,980
| +39% | +$5.14M |
|
2075
Universal Insurance Holdings
UVE
$1.23B
| $19.1M | ﹤0.01% |
805,199
+69,289
| +9% | +$1.43M |
|
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.