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 | |
|---|---|---|---|---|---|---|
|
PRO
2351
DELISTED
PROS Holdings
PRO
| $14.3M | ﹤0.01% |
750,616
+118,882
| +19% | +$2.77M |
|
2352
Olin
OLN
$2.12B
| $14.3M | ﹤0.01% |
588,602
+215,235
| +58% | +$6.06M |
|
2353
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.2M | ﹤0.01% |
358,646
+125,506
| +54% | +$5.03M |
|
|
TLN
2354
PUT
Talen Energy Corp
TLN
$16.7B
| $14.2M | ﹤0.01% |
71,300
-44,900
| -39% | -$9.74M |
|
2355
Advance Auto Parts
AAP
$3.49B
| $14.2M | ﹤0.01% |
362,918
+278,066
| +328% | +$11.9M |
|
2356
CALL
General Dynamics
GD
$106B
| $14.2M | ﹤0.01% |
52,200
-45,200
| -46% | -$11.7M |
|
2357
Blackbaud
BLKB
$2.08B
| $14.2M | ﹤0.01% |
229,244
+47,549
| +26% | +$3.38M |
|
2358
Starwood Property Trust
STWD
$6.09B
| $14.2M | ﹤0.01% |
719,282
+245,263
| +52% | +$4.82M |
|
2359
PAR Technology
PAR
$735M
| $14.2M | ﹤0.01% |
231,494
+51,316
| +28% | +$3.44M |
|
2360
BancFirst
BANF
$3.8B
| $14.2M | ﹤0.01% |
128,917
-91,502
| -42% | -$10.6M |
|
2361
Hexcel
HXL
$7.82B
| $14.2M | ﹤0.01% |
258,588
-2,078
| -0.8% | -$130K |
|
2362
ScottsMiracle-Gro
SMG
$3.66B
| $14.2M | ﹤0.01% |
257,950
-68,129
| -21% | -$4.4M |
|
|
MRX
2363
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $14.1M | ﹤0.01% |
400,169
-86,147
| -18% | -$3M |
|
2364
Marqeta
MQ
$1.66B
| $14.1M | ﹤0.01% |
857,579
-250,464
| -23% | -$3.95M |
|
2365
Oscar Health
OSCR
$8.41B
| $14.1M | ﹤0.01% |
1,077,809
-94,731
| -8% | -$1.41M |
|
2366
Hawaiian Electric Industries
HE
$2.14B
| $14.1M | ﹤0.01% |
1,289,996
-217,126
| -14% | -$2.19M |
|
2367
Core & Main
CNM
$8.71B
| $14.1M | ﹤0.01% |
291,988
+54,854
| +23% | +$2.84M |
|
2368
Leonardo DRS
DRS
$12B
| $14.1M | ﹤0.01% |
428,887
-71,679
| -14% | -$2.37M |
|
2369
Douglas Dynamics
PLOW
$1.02B
| $14.1M | ﹤0.01% |
607,047
-163,529
| -21% | -$4.1M |
|
2370
BILL Holdings
BILL
$4.78B
| $14.1M | ﹤0.01% |
306,708
-85,618
| -22% | -$5.76M |
|
2371
SunCoke Energy
SXC
$797M
| $14.1M | ﹤0.01% |
1,529,727
-32,117
| -2% | -$308K |
|
2372
Cactus
WHD
$5.44B
| $14.1M | ﹤0.01% |
306,892
-163,190
| -35% | -$9.04M |
|
|
TEM
2373
PUT
Tempus AI
TEM
$9.39B
| $14.1M | ﹤0.01% |
291,300
+267,000
| +1,099% | +$14.4M |
|
2374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $14M | ﹤0.01% |
731,682
+110,022
| +18% | +$2.07M |
|
2375
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $14M | ﹤0.01% |
236,330
-170,198
| -42% | -$9.96M |
|
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.