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 | |
|---|---|---|---|---|---|---|
|
JBGS
2326
JBG SMITH
JBGS
$708M
| $14.6M | ﹤0.01% |
908,677
-541,638
| -37% | -$8.24M |
|
2327
PUT
Charter Communications
CHTR
$18.2B
| $14.6M | ﹤0.01% |
39,700
| – | – |
|
2328
Choice Hotels
CHH
$4.8B
| $14.6M | ﹤0.01% |
110,031
+12,904
| +13% | +$1.84M |
|
2329
Fastly Inc
FSLY
$3.66B
| $14.6M | ﹤0.01% |
2,302,164
+165,937
| +8% | +$1.39M |
|
2330
Neogen
NEOG
$2.5B
| $14.6M | ﹤0.01% |
1,678,493
+209,990
| +14% | +$2.2M |
|
2331
Kulicke & Soffa
KLIC
$4.78B
| $14.5M | ﹤0.01% |
441,084
-13,810
| -3% | -$567K |
|
2332
CALL
Cigna
CI
$74.6B
| $14.5M | ﹤0.01% |
44,200
-300
| -0.7% | -$90.4K |
|
2333
CALL
Urban Outfitters
URBN
$6.59B
| $14.5M | ﹤0.01% |
+277,400
| New | +$15.2M |
|
|
PLGO
2334
Pelagos Insurance Capital
PLGO
$2.14B
| $14.5M | ﹤0.01% |
896,089
+320,242
| +56% | +$5.12M |
|
2335
BioCryst Pharmaceuticals
BCRX
$2.4B
| $14.5M | ﹤0.01% |
1,931,934
+640,704
| +50% | +$5.17M |
|
2336
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $14.5M | ﹤0.01% |
383,538
-29,299
| -7% | -$1.19M |
|
2337
Northwest Natural Holdings
NWN
$2.12B
| $14.4M | ﹤0.01% |
338,098
-10,002
| -3% | -$408K |
|
|
ABX
2338
Abacus Global Management
ABX
$913M
| $14.4M | ﹤0.01% |
1,928,293
+221,712
| +13% | +$1.68M |
|
2339
Plexus
PLXS
$7.23B
| $14.4M | ﹤0.01% |
112,625
-94,249
| -46% | -$13.2M |
|
2340
Simmons First National
SFNC
$3.39B
| $14.4M | ﹤0.01% |
701,566
-498,906
| -42% | -$10.8M |
|
2341
Vanguard Communication Services ETF
VOX
$5.76B
| $14.4M | ﹤0.01% |
97,025
-947
| -1% | -$150K |
|
2342
Werner Enterprises
WERN
$2.25B
| $14.4M | ﹤0.01% |
491,046
-627,826
| -56% | -$21.1M |
|
|
SNCY
2343
DELISTED
Sun Country Airlines
SNCY
| $14.4M | ﹤0.01% |
1,167,547
+74,558
| +7% | +$1.15M |
|
2344
Camping World
CWH
$653M
| $14.4M | ﹤0.01% |
889,377
+354,333
| +66% | +$7.24M |
|
2345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $14.4M | ﹤0.01% |
+302,056
| New | +$14.2M |
|
2346
Autohome
ATHM
$2.62B
| $14.3M | ﹤0.01% |
517,191
-305,015
| -37% | -$8.66M |
|
2347
Brink's
BCO
$4.62B
| $14.3M | ﹤0.01% |
166,238
-40,273
| -20% | -$3.65M |
|
2348
PUT
Astera Labs
ALAB
$58B
| $14.3M | ﹤0.01% |
240,000
+215,000
| +860% | +$19.9M |
|
2349
PUT
Roku
ROKU
$22.7B
| $14.3M | ﹤0.01% |
203,000
-52,000
| -20% | -$4.16M |
|
2350
Teradata
TDC
$2.55B
| $14.3M | ﹤0.01% |
635,507
-9,369
| -1% | -$253K |
|
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.