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 | 9.76% |
| 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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $592M | 0.1% |
11,881,000
-970,500
| -8% | -$48.7M |
|
202
HCA Healthcare
HCA
$87.2B
| $591M | 0.1% |
1,709,259
+489,836
| +40% | +$158M |
|
203
Altria Group
MO
$114B
| $590M | 0.1% |
9,831,418
-1,792,915
| -15% | -$97.9M |
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $589M | 0.1% |
11,816,846
-1,646,580
| -12% | -$82.6M |
|
205
Intercontinental Exchange
ICE
$85.6B
| $588M | 0.1% |
3,407,659
+685,979
| +25% | +$112M |
|
206
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $588M | 0.1% |
7,190,000
+1,861,800
| +35% | +$150M |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $588M | 0.1% |
14,902,990
+190,074
| +1% | +$7.43M |
|
208
Applovin
APP
$133B
| $582M | 0.09% |
2,196,973
-168,009
| -7% | -$57.9M |
|
209
Datadog
DDOG
$95.4B
| $579M | 0.09% |
5,836,540
+1,973,842
| +51% | +$249M |
|
210
iShares Russell 1000 ETF
IWB
$48.2B
| $577M | 0.09% |
1,880,906
+51,481
| +3% | +$16.6M |
|
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $577M | 0.09% |
15,673,063
+929,034
| +6% | +$34.5M |
|
212
KKR & Co
KKR
$91.1B
| $575M | 0.09% |
4,977,825
+1,970,397
| +66% | +$271M |
|
213
Ameriprise Financial
AMP
$48.3B
| $574M | 0.09% |
1,185,703
+247,631
| +26% | +$130M |
|
214
Vanguard Morningstar Value ETF
VTV
$188B
| $573M | 0.09% |
3,319,037
-81,424
| -2% | -$14.2M |
|
215
Chubb
CB
$135B
| $572M | 0.09% |
1,893,782
-211,759
| -10% | -$58.8M |
|
216
PUT
Meta Platforms (Facebook)
META
$1.42T
| $566M | 0.09% |
982,400
-470,600
| -32% | -$304M |
|
217
Analog Devices
ADI
$179B
| $566M | 0.09% |
2,807,486
-3,009
| -0.1% | -$650K |
|
218
Trane Technologies
TT
$101B
| $566M | 0.09% |
1,680,147
-257,565
| -13% | -$93.1M |
|
219
VanEck Semiconductor ETF
SMH
$65.2B
| $566M | 0.09% |
2,676,085
+549,373
| +26% | +$132M |
|
220
Zscaler
ZS
$24.5B
| $564M | 0.09% |
2,841,538
+361,483
| +15% | +$72M |
|
221
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $563M | 0.09% |
1,058,000
+238,000
| +29% | +$116M |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $561M | 0.09% |
6,867,126
-845,970
| -11% | -$67.5M |
|
223
Elevance Health
ELV
$81.5B
| $554M | 0.09% |
1,274,403
-16,827
| -1% | -$6.75M |
|
224
SPDR Gold Trust
GLD
$131B
| $552M | 0.09% |
1,915,925
+680,189
| +55% | +$180M |
|
225
Targa Resources
TRGP
$58B
| $548M | 0.09% |
2,731,108
+817,066
| +43% | +$162M |
|
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, 2,374 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.