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 | |
|---|---|---|---|---|---|---|
2126
PUT
Verizon
VZ
$195B
| $18.1M | ﹤0.01% |
400,000
+165,100
| +70% | +$6.87M |
|
|
ALE
2127
DELISTED
Allete
ALE
| $18.1M | ﹤0.01% |
275,866
-4,272
| -2% | -$280K |
|
2128
Alignment Healthcare
ALHC
$2.96B
| $18.1M | ﹤0.01% |
972,715
+429,703
| +79% | +$6.41M |
|
|
MRP
2129
Millrose Properties Inc
MRP
$4.84B
| $18.1M | ﹤0.01% |
+682,493
| New | +$16M |
|
2130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $18.1M | ﹤0.01% |
242,001
+227,292
| +1,545% | +$16.4M |
|
2131
Repligen
RGEN
$9.22B
| $18.1M | ﹤0.01% |
141,994
+20,375
| +17% | +$3.14M |
|
2132
Brookfield Renewable
BEPC
$6.22B
| $18M | ﹤0.01% |
644,505
+158,771
| +33% | +$4.35M |
|
2133
AMC Entertainment Holdings
AMC
$2.27B
| $17.9M | ﹤0.01% |
6,253,564
+1,742,775
| +39% | +$5.72M |
|
2134
CNA Financial
CNA
$14.1B
| $17.9M | ﹤0.01% |
351,997
+2,466
| +0.7% | +$120K |
|
2135
Pagaya Technologies
PGY
$1.76B
| $17.9M | ﹤0.01% |
1,705,245
+359,099
| +27% | +$3.98M |
|
2136
Genpact
G
$5.79B
| $17.8M | ﹤0.01% |
353,074
+60,887
| +21% | +$3.02M |
|
2137
PUT
Workday
WDAY
$44B
| $17.8M | ﹤0.01% |
76,100
+24,400
| +47% | +$6.23M |
|
2138
West Fraser Timber
WFG
$5.62B
| $17.8M | ﹤0.01% |
230,878
+6,640
| +3% | +$546K |
|
2139
The Bancorp
TBBK
$2.92B
| $17.7M | ﹤0.01% |
335,436
-34,256
| -9% | -$1.9M |
|
2140
NovoCure
NVCR
$1.9B
| $17.7M | ﹤0.01% |
993,670
+52,180
| +6% | +$1.19M |
|
2141
WPP
WPP
$5.92B
| $17.7M | ﹤0.01% |
465,477
-794,695
| -63% | -$35.4M |
|
|
HTO
2142
H2O America
HTO
$2.62B
| $17.7M | ﹤0.01% |
322,971
+6,700
| +2% | +$343K |
|
2143
CorVel
CRVL
$3.24B
| $17.7M | ﹤0.01% |
157,674
-28,269
| -15% | -$3.16M |
|
2144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
| $17.6M | ﹤0.01% |
125,668
+100,000
| +390% | +$16.7M |
|
2145
Armstrong World Industries
AWI
$7.86B
| $17.6M | ﹤0.01% |
125,181
+48,544
| +63% | +$7.15M |
|
2146
Rithm Capital
RITM
$5.71B
| $17.6M | ﹤0.01% |
1,539,483
+662,585
| +76% | +$7.66M |
|
|
SASR
2147
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.6M | ﹤0.01% |
629,626
+2,462
| +0.4% | +$78.3K |
|
|
CURB
2148
Curbline Properties
CURB
$3.4B
| $17.6M | ﹤0.01% |
727,420
+77,322
| +12% | +$1.86M |
|
2149
The Greenbrier Companies
GBX
$1.45B
| $17.6M | ﹤0.01% |
343,360
-82,281
| -19% | -$4.92M |
|
2150
Navient
NAVI
$876M
| $17.6M | ﹤0.01% |
1,390,237
-354,593
| -20% | -$4.84M |
|
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.