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 | |
|---|---|---|---|---|---|---|
2276
PUT
Williams-Sonoma
WSM
$29.6B
| $15.5M | ﹤0.01% |
98,000
-182,600
| -65% | -$35.3M |
|
2277
Tarsus Pharmaceuticals
TARS
$2.84B
| $15.5M | ﹤0.01% |
301,510
-17,220
| -5% | -$851K |
|
2278
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.5M | ﹤0.01% |
24,400
-11,600
| -32% | -$7.98M |
|
|
X
2279
PUT
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
366,000
+2,000
| +0.5% | +$75.7K |
|
2280
Fluence Energy
FLNC
$2.44B
| $15.4M | ﹤0.01% |
3,171,146
+2,076,668
| +190% | +$19.9M |
|
2281
Privia Health
PRVA
$2.83B
| $15.4M | ﹤0.01% |
684,473
-240,884
| -26% | -$5.6M |
|
2282
Phreesia
PHR
$773M
| $15.3M | ﹤0.01% |
600,012
+2,402
| +0.4% | +$65.3K |
|
2283
Arlo Technologies
ARLO
$1.65B
| $15.3M | ﹤0.01% |
1,552,652
+830,770
| +115% | +$9.48M |
|
2284
Xeris Biopharma Holdings
XERS
$1.37B
| $15.3M | ﹤0.01% |
2,790,014
+1,199,435
| +75% | +$4.84M |
|
2285
Urban Edge Properties
UE
$2.73B
| $15.3M | ﹤0.01% |
806,003
-5,158
| -0.6% | -$103K |
|
2286
IES Holdings
IESC
$15.2B
| $15.3M | ﹤0.01% |
92,576
-14,417
| -13% | -$3.01M |
|
2287
XP
XP
$8.39B
| $15.3M | ﹤0.01% |
1,111,511
-736,359
| -40% | -$10.1M |
|
2288
Sylvamo
SLVM
$1.63B
| $15.3M | ﹤0.01% |
227,829
-57,767
| -20% | -$4.21M |
|
2289
SM Energy
SM
$6.92B
| $15.3M | ﹤0.01% |
510,121
-841,194
| -62% | -$30.2M |
|
2290
Brighthouse Financial
BHF
$3.49B
| $15.3M | ﹤0.01% |
263,443
-35,425
| -12% | -$1.98M |
|
|
VG
2291
PUT
Venture Global Inc
VG
$32.9B
| $15.3M | ﹤0.01% |
+1,481,500
| New | +$21.6M |
|
2292
RXO
RXO
$3.58B
| $15.2M | ﹤0.01% |
794,989
-163,259
| -17% | -$3.57M |
|
2293
CALL
Prudential Financial
PRU
$41.8B
| $15.2M | ﹤0.01% |
135,800
-13,900
| -9% | -$1.58M |
|
|
PTVE
2294
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.1M | ﹤0.01% |
840,747
+349,137
| +71% | +$6.21M |
|
2295
IAMGOLD
IAG
$10.6B
| $15.1M | ﹤0.01% |
2,420,263
+144,160
| +6% | +$852K |
|
2296
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $15.1M | ﹤0.01% |
31,200
-300
| -1% | -$140K |
|
2297
CALL
Vale
VALE
$62.6B
| $15.1M | ﹤0.01% |
1,513,700
-4,592,700
| -75% | -$43.4M |
|
2298
PUT
SiriusXM
SIRI
$10.1B
| $15.1M | ﹤0.01% |
+670,000
| New | +$15.8M |
|
2299
Capri Holdings
CPRI
$1.74B
| $15.1M | ﹤0.01% |
764,509
+264,309
| +53% | +$5.85M |
|
|
PARA
2300
PUT
DELISTED
Paramount Global Class B
PARA
| $15M | ﹤0.01% |
1,255,400
+1,065,400
| +561% | +$11.9M |
|
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.