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 | |
|---|---|---|---|---|---|---|
2101
StepStone Group
STEP
$3.89B
| $18.7M | ﹤0.01% |
357,281
+63,519
| +22% | +$3.74M |
|
2102
Brunswick
BC
$5.3B
| $18.7M | ﹤0.01% |
346,503
+203,838
| +143% | +$12.8M |
|
2103
PUT
Omega Healthcare
OHI
$14.8B
| $18.7M | ﹤0.01% |
489,900
-130,100
| -21% | -$4.84M |
|
2104
CALL
Applied Materials
AMAT
$428B
| $18.6M | ﹤0.01% |
128,500
+96,100
| +297% | +$16.2M |
|
2105
TD Synnex
SNX
$20.4B
| $18.6M | ﹤0.01% |
179,210
+9,815
| +6% | +$1.31M |
|
2106
Otter Tail
OTTR
$3.91B
| $18.6M | ﹤0.01% |
231,025
-23,845
| -9% | -$1.89M |
|
2107
Flowers Foods
FLO
$1.56B
| $18.6M | ﹤0.01% |
976,456
+65,258
| +7% | +$1.25M |
|
2108
Iovance Biotherapeutics
IOVA
$2.64B
| $18.6M | ﹤0.01% |
5,571,902
+1,461,846
| +36% | +$7.54M |
|
|
EA
2109
CALL
DELISTED
Electronic Arts
EA
| $18.5M | ﹤0.01% |
127,900
+48,300
| +61% | +$6.52M |
|
2110
Trinity Industries
TRN
$2.39B
| $18.5M | ﹤0.01% |
658,316
-431,566
| -40% | -$14.5M |
|
2111
Yelp
YELP
$1.44B
| $18.4M | ﹤0.01% |
497,651
-318,093
| -39% | -$12M |
|
2112
CALL
CVS Health
CVS
$122B
| $18.4M | ﹤0.01% |
271,600
-263,200
| -49% | -$15.8M |
|
2113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $18.4M | ﹤0.01% |
82,808
-36,657
| -31% | -$9.04M |
|
2114
Enact Holdings
ACT
$6.8B
| $18.4M | ﹤0.01% |
529,109
-25,822
| -5% | -$863K |
|
|
HSAI
2115
Hesai Group
HSAI
$2.97B
| $18.3M | ﹤0.01% |
1,239,625
+961,493
| +346% | +$16.4M |
|
2116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $18.3M | ﹤0.01% |
188,181
+15,669
| +9% | +$1.65M |
|
|
TIGR
2117
UP Fintech Holding
TIGR
$852M
| $18.3M | ﹤0.01% |
2,133,907
+233,057
| +12% | +$1.74M |
|
2118
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
| $18.3M | ﹤0.01% |
+265,300
| New | +$20M |
|
2119
Arrow Electronics
ARW
$10.3B
| $18.3M | ﹤0.01% |
176,422
-13,194
| -7% | -$1.46M |
|
2120
Vanguard Total International Bond ETF
BNDX
$82.2B
| $18.3M | ﹤0.01% |
374,806
-10,280
| -3% | -$503K |
|
2121
CALL
Newmont
NEM
$118B
| $18.3M | ﹤0.01% |
378,700
-255,000
| -40% | -$11.2M |
|
2122
PUT
Altria Group
MO
$114B
| $18.2M | ﹤0.01% |
303,300
-464,800
| -61% | -$25.4M |
|
|
BRSL
2123
CALL
Brightstar Lottery PLC
BRSL
$2.01B
| $18.2M | ﹤0.01% |
+1,116,600
| New | +$19.3M |
|
2124
Fresenius Medical Care
FMS
$12.9B
| $18.2M | ﹤0.01% |
729,101
-49,517
| -6% | -$1.18M |
|
2125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $18.1M | ﹤0.01% |
407,397
+12,785
| +3% | +$573K |
|
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.