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 | |
|---|---|---|---|---|---|---|
2151
Cinemark Holdings
CNK
$4.29B
| $17.5M | ﹤0.01% |
704,627
-1,524,127
| -68% | -$42.4M |
|
2152
CALL
McDonald's
MCD
$195B
| $17.5M | ﹤0.01% |
56,100
+38,600
| +221% | +$11.5M |
|
2153
PUT
DraftKings
DKNG
$11.6B
| $17.5M | ﹤0.01% |
527,400
-150,700
| -22% | -$6.19M |
|
2154
Lennar Class B
LEN.B
$20.8B
| $17.5M | ﹤0.01% |
160,065
-5,428
| -3% | -$647K |
|
2155
Ultragenyx Pharmaceutical
RARE
$2.52B
| $17.4M | ﹤0.01% |
480,269
-73,401
| -13% | -$3.05M |
|
|
KRMN
2156
Karman Holdings
KRMN
$7.65B
| $17.4M | ﹤0.01% |
+519,785
| New | +$16.8M |
|
2157
PUT
Teck Resources
TECK
$32.8B
| $17.3M | ﹤0.01% |
475,000
+393,400
| +482% | +$16.3M |
|
2158
Arcutis Biotherapeutics
ARQT
$3.23B
| $17.3M | ﹤0.01% |
1,103,413
-202,754
| -16% | -$2.86M |
|
2159
Pegasystems
PEGA
$5.34B
| $17.3M | ﹤0.01% |
496,336
+26,150
| +6% | +$1.16M |
|
2160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $17.2M | ﹤0.01% |
149,176
-1,939
| -1% | -$225K |
|
2161
StoneX
SNEX
$8.03B
| $17.2M | ﹤0.01% |
507,850
-207,299
| -29% | -$6.95M |
|
2162
Freshpet
FRPT
$3.24B
| $17.2M | ﹤0.01% |
207,187
-97,309
| -32% | -$11.9M |
|
2163
Immunovant
IMVT
$8.17B
| $17.2M | ﹤0.01% |
1,007,700
+329,354
| +49% | +$6.89M |
|
2164
CALL
O'Reilly Automotive
ORLY
$76.3B
| $17.2M | ﹤0.01% |
+180,000
| New | +$15.7M |
|
2165
NorthWestern Energy
NWE
$4.42B
| $17.2M | ﹤0.01% |
296,785
-248,499
| -46% | -$13.5M |
|
2166
Intellia Therapeutics
NTLA
$1.66B
| $17.2M | ﹤0.01% |
2,413,183
+378,399
| +19% | +$3.82M |
|
2167
Acushnet Holdings
GOLF
$5.5B
| $17.2M | ﹤0.01% |
249,807
+70,095
| +39% | +$4.76M |
|
2168
United Natural Foods
UNFI
$2.87B
| $17.1M | ﹤0.01% |
625,481
+58,705
| +10% | +$1.7M |
|
2169
Payoneer
PAYO
$2.41B
| $17.1M | ﹤0.01% |
2,340,985
-827,631
| -26% | -$7.72M |
|
|
2170
CALL
DraftKings
DKNG
$11.6B
| $17.1M | ﹤0.01% |
515,100
+323,900
| +169% | +$13.3M |
|
2171
Broadstone Net Lease
BNL
$4B
| $17.1M | ﹤0.01% |
1,001,147
-346,135
| -26% | -$5.61M |
|
2172
Liberty Global Class C
LBTYK
$3.52B
| $17.1M | ﹤0.01% |
1,425,149
+832,838
| +141% | +$10M |
|
2173
SEI Investments
SEIC
$12.5B
| $17.1M | ﹤0.01% |
219,699
-2,785
| -1% | -$224K |
|
2174
IonQ
IONQ
$16.2B
| $17M | ﹤0.01% |
772,024
-1,127,651
| -59% | -$36.5M |
|
|
VRE
2175
DELISTED
Veris Residential
VRE
| $17M | ﹤0.01% |
1,006,694
+423,482
| +73% | +$6.84M |
|
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.