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 | |
|---|---|---|---|---|---|---|
2201
Robert Half
RHI
$4.37B
| $16.6M | ﹤0.01% |
304,359
+7,523
| +3% | +$459K |
|
2202
Viridian Therapeutics
VRDN
$2.67B
| $16.6M | ﹤0.01% |
1,231,092
+310,998
| +34% | +$5.3M |
|
2203
PUT
Pfizer
PFE
$153B
| $16.6M | ﹤0.01% |
654,300
+324,000
| +98% | +$8.48M |
|
2204
Schwab US Dividend Equity ETF
SCHD
$105B
| $16.6M | ﹤0.01% |
592,953
+155,769
| +36% | +$4.34M |
|
2205
Vericel Corp
VCEL
$2.31B
| $16.6M | ﹤0.01% |
371,486
+44,333
| +14% | +$2.39M |
|
2206
TIM SA
TIMB
$8.8B
| $16.5M | ﹤0.01% |
1,056,805
+47,130
| +5% | +$654K |
|
2207
Saic
SAIC
$5.35B
| $16.5M | ﹤0.01% |
146,555
+26,633
| +22% | +$2.88M |
|
2208
Wyndham Hotels & Resorts
WH
$5.48B
| $16.4M | ﹤0.01% |
181,412
-296,099
| -62% | -$30M |
|
2209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $16.4M | ﹤0.01% |
450,862
+207,712
| +85% | +$7.51M |
|
2210
MasterBrand
MBC
$1.91B
| $16.4M | ﹤0.01% |
1,256,887
-603,789
| -32% | -$9.18M |
|
2211
PUT
Exelon
EXC
$47B
| $16.4M | ﹤0.01% |
356,200
+44,000
| +14% | +$1.84M |
|
2212
Chemours
CC
$2.37B
| $16.4M | ﹤0.01% |
1,211,269
+377,292
| +45% | +$6.27M |
|
2213
Sibanye-Stillwater
SBSW
$7.53B
| $16.4M | ﹤0.01% |
3,576,255
+2,370,443
| +197% | +$8.99M |
|
|
2214
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $16.4M | ﹤0.01% |
104,700
-152,900
| -59% | -$28M |
|
|
KLG
2215
DELISTED
WK Kellogg Co
KLG
| $16.3M | ﹤0.01% |
820,189
-101,960
| -11% | -$1.86M |
|
2216
CALL
Archer Daniels Midland
ADM
$36.9B
| $16.3M | ﹤0.01% |
340,100
+178,200
| +110% | +$8.62M |
|
2217
Energizer
ENR
$1.55B
| $16.3M | ﹤0.01% |
545,715
-266,598
| -33% | -$8.54M |
|
2218
Intapp
INTA
$2.91B
| $16.3M | ﹤0.01% |
279,511
+6,210
| +2% | +$409K |
|
2219
CALL
Wynn Resorts
WYNN
$10.6B
| $16.3M | ﹤0.01% |
195,400
+66,500
| +52% | +$5.67M |
|
2220
Genworth Financial
GNW
$3.71B
| $16.3M | ﹤0.01% |
2,301,251
-1,212,986
| -35% | -$8.44M |
|
|
CCRN
2221
DELISTED
Cross Country Healthcare
CCRN
| $16.3M | ﹤0.01% |
1,095,178
+397,216
| +57% | +$6.82M |
|
2222
NCR Voyix
VYX
$1.14B
| $16.3M | ﹤0.01% |
1,672,423
+362,834
| +28% | +$4.26M |
|
2223
CALL
Suncor Energy
SU
$70.3B
| $16.3M | ﹤0.01% |
421,000
+40,000
| +10% | +$1.53M |
|
2224
NeoGenomics
NEO
$2.13B
| $16.3M | ﹤0.01% |
1,716,720
-574,287
| -25% | -$7.17M |
|
2225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $16.3M | ﹤0.01% |
93,721
+20,426
| +28% | +$3.92M |
|
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.