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 | |
|---|---|---|---|---|---|---|
2226
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $16.2M | ﹤0.01% |
179,105
+10,218
| +6% | +$1.03M |
|
2227
Trustmark
TRMK
$2.75B
| $16.2M | ﹤0.01% |
470,756
+69,110
| +17% | +$2.47M |
|
2228
Vishay Intertechnology
VSH
$5.43B
| $16.2M | ﹤0.01% |
1,020,566
-93,371
| -8% | -$1.6M |
|
2229
iShares US Consumer Staples ETF
IYK
$1.41B
| $16.2M | ﹤0.01% |
226,337
-91,760
| -29% | -$6.23M |
|
2230
MSC Industrial Direct
MSM
$6.86B
| $16.2M | ﹤0.01% |
208,464
-87,367
| -30% | -$6.99M |
|
2231
CALL
Vistra
VST
$47.4B
| $16.1M | ﹤0.01% |
137,500
+48,400
| +54% | +$7.23M |
|
2232
SolarEdge
SEDG
$1.95B
| $16.1M | ﹤0.01% |
997,962
+79,461
| +9% | +$1.24M |
|
2233
CALL
Okta
OKTA
$25.8B
| $16.1M | ﹤0.01% |
153,400
-16,300
| -10% | -$1.59M |
|
2234
PUT
Archer Daniels Midland
ADM
$36.9B
| $16.1M | ﹤0.01% |
336,100
+180,000
| +115% | +$8.7M |
|
2235
PUT
Boston Scientific
BSX
$71.5B
| $16.1M | ﹤0.01% |
159,500
-20,000
| -11% | -$2.01M |
|
2236
SLM Corp
SLM
$5.15B
| $16.1M | ﹤0.01% |
547,724
+137,285
| +33% | +$4.02M |
|
2237
Pricesmart
PSMT
$5.46B
| $16.1M | ﹤0.01% |
182,919
+53,874
| +42% | +$4.8M |
|
2238
Construction Partners
ROAD
$6.77B
| $16.1M | ﹤0.01% |
223,580
-116,923
| -34% | -$9.21M |
|
|
DEC
2239
Diversified Energy Company
DEC
$980M
| $16.1M | ﹤0.01% |
1,187,856
+760,428
| +178% | +$11.3M |
|
2240
Inter&Co
INTR
$2.33B
| $16M | ﹤0.01% |
2,927,453
+891,939
| +44% | +$4.63M |
|
2241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $16M | ﹤0.01% |
467,582
+296,259
| +173% | +$11.1M |
|
2242
Burford Capital
BUR
$968M
| $15.9M | ﹤0.01% |
1,206,303
+152,792
| +15% | +$2.14M |
|
2243
CALL
LyondellBasell Industries
LYB
$19.2B
| $15.9M | ﹤0.01% |
226,100
+75,700
| +50% | +$5.7M |
|
2244
Buckle
BKE
$2.37B
| $15.9M | ﹤0.01% |
415,252
-51,794
| -11% | -$2.24M |
|
2245
LCI Industries
LCII
$2.65B
| $15.9M | ﹤0.01% |
181,844
-49,785
| -21% | -$5M |
|
2246
Baytex Energy
BTE
$2.92B
| $15.9M | ﹤0.01% |
7,127,074
+3,743,234
| +111% | +$8.91M |
|
2247
EnerSys
ENS
$6.99B
| $15.9M | ﹤0.01% |
173,461
-27,658
| -14% | -$2.7M |
|
2248
NetEase
NTES
$84.7B
| $15.9M | ﹤0.01% |
154,157
-83,178
| -35% | -$8.36M |
|
2249
PUT
Applied Materials
AMAT
$428B
| $15.9M | ﹤0.01% |
109,300
+46,900
| +75% | +$7.89M |
|
2250
WSFS Financial
WSFS
$4.15B
| $15.8M | ﹤0.01% |
305,311
-235,055
| -43% | -$12.7M |
|
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.