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 | |
|---|---|---|---|---|---|---|
2251
Interparfums
IPAR
$3.94B
| $15.8M | ﹤0.01% |
138,977
+3,684
| +3% | +$489K |
|
2252
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $15.8M | ﹤0.01% |
74,800
-35,300
| -32% | -$8.46M |
|
2253
PUT
Marathon Digital Holdings
MARA
$3.85B
| $15.8M | ﹤0.01% |
1,375,200
+307,600
| +29% | +$4.89M |
|
2254
RLX Technology
RLX
$2.46B
| $15.8M | ﹤0.01% |
8,410,328
-8,251,628
| -50% | -$18.3M |
|
2255
PUT
Telephone and Data Systems
TDS
$3.75B
| $15.8M | ﹤0.01% |
+408,000
| New | +$14.7M |
|
2256
CALL
Royal Caribbean
RCL
$85.6B
| $15.8M | ﹤0.01% |
76,900
+2,100
| +3% | +$496K |
|
|
ECHO
2257
EchoStar
ECHO
$26.2B
| $15.8M | ﹤0.01% |
617,506
-137,052
| -18% | -$3.73M |
|
|
AL
2258
DELISTED
Air Lease Corp
AL
| $15.8M | ﹤0.01% |
326,717
+15,629
| +5% | +$733K |
|
2259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $15.8M | ﹤0.01% |
62,656
+2,630
| +4% | +$729K |
|
2260
Green Brick Partners
GRBK
$3.14B
| $15.8M | ﹤0.01% |
270,236
+31,547
| +13% | +$1.86M |
|
2261
CALL
Trimble
TRMB
$13.9B
| $15.8M | ﹤0.01% |
+240,000
| New | +$17.3M |
|
|
MOFG
2262
DELISTED
MidWestOne Financial Group
MOFG
| $15.7M | ﹤0.01% |
531,724
+76,368
| +17% | +$2.31M |
|
2263
ICF International
ICFI
$1.72B
| $15.7M | ﹤0.01% |
185,284
-181,771
| -50% | -$19M |
|
2264
Wendy's
WEN
$1.46B
| $15.7M | ﹤0.01% |
1,075,400
-109,639
| -9% | -$1.65M |
|
2265
Century Communities
CCS
$2.03B
| $15.7M | ﹤0.01% |
234,286
-103,316
| -31% | -$7.47M |
|
2266
Colliers International
CIGI
$5.19B
| $15.7M | ﹤0.01% |
129,415
+56,755
| +78% | +$7.44M |
|
2267
CALL
SLB Ltd
SLB
$75B
| $15.7M | ﹤0.01% |
375,000
+315,000
| +525% | +$12.9M |
|
2268
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $15.6M | ﹤0.01% |
339,471
-763,528
| -69% | -$37.7M |
|
2269
Maplebear
CART
$11.8B
| $15.6M | ﹤0.01% |
390,711
+57,879
| +17% | +$2.57M |
|
2270
First Interstate BancSystem
FIBK
$3.58B
| $15.6M | ﹤0.01% |
543,876
-2,224
| -0.4% | -$68.9K |
|
2271
CALL
KE Holdings
BEKE
$18.8B
| $15.6M | ﹤0.01% |
774,300
+329,300
| +74% | +$6.52M |
|
2272
Travere Therapeutics
TVTX
$5.78B
| $15.5M | ﹤0.01% |
867,642
-63,370
| -7% | -$1.29M |
|
2273
CALL
VF Corp
VFC
$5.89B
| $15.5M | ﹤0.01% |
1,000,000
+989,500
| +9,424% | +$21.9M |
|
2274
CALL
Dell
DELL
$293B
| $15.5M | ﹤0.01% |
170,200
-354,800
| -68% | -$37.5M |
|
|
GRP.U
2275
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.5M | ﹤0.01% |
331,138
+195,408
| +144% | +$9.33M |
|
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.