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 | |
|---|---|---|---|---|---|---|
2376
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $14M | ﹤0.01% |
110,110
+28,807
| +35% | +$3.98M |
|
2377
BWX Technologies
BWXT
$15.6B
| $14M | ﹤0.01% |
141,680
+371
| +0.3% | +$40.3K |
|
2378
PUT
LyondellBasell Industries
LYB
$19.2B
| $13.9M | ﹤0.01% |
197,700
+16,200
| +9% | +$1.22M |
|
2379
CALL
Nutrien
NTR
$30.7B
| $13.9M | ﹤0.01% |
280,000
-1,975,000
| -88% | -$101M |
|
2380
Kennametal
KMT
$2.52B
| $13.9M | ﹤0.01% |
652,447
-353,664
| -35% | -$8.03M |
|
2381
PUT
Valero Energy
VLO
$85.9B
| $13.9M | ﹤0.01% |
105,100
-34,900
| -25% | -$4.63M |
|
2382
FormFactor
FORM
$9.17B
| $13.9M | ﹤0.01% |
490,394
+53,310
| +12% | +$1.96M |
|
2383
Genmab
GMAB
$19.5B
| $13.9M | ﹤0.01% |
708,351
-64,753
| -8% | -$1.36M |
|
2384
CALL
Baidu
BIDU
$37.2B
| $13.8M | ﹤0.01% |
150,000
-154,700
| -51% | -$13.9M |
|
|
ARR
2385
Armour Residential REIT
ARR
$2.36B
| $13.8M | ﹤0.01% |
807,027
+222,923
| +38% | +$4.16M |
|
2386
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $13.8M | ﹤0.01% |
424,550
+2,836
| +0.7% | +$90.9K |
|
2387
Liberty Energy
LBRT
$3.25B
| $13.8M | ﹤0.01% |
868,978
+4,955
| +0.6% | +$89K |
|
|
KKR.PRD
2388
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $13.7M | ﹤0.01% |
+278,338
| New | +$13.7M |
|
2389
PUT
General Dynamics
GD
$106B
| $13.7M | ﹤0.01% |
50,400
-54,400
| -52% | -$14.1M |
|
2390
RenaissanceRe
RNR
$13.4B
| $13.7M | ﹤0.01% |
57,186
+24,027
| +72% | +$5.81M |
|
2391
Mercury Insurance
MCY
$6.07B
| $13.7M | ﹤0.01% |
245,505
-264,295
| -52% | -$14.3M |
|
|
SEI
2392
Solaris Energy Infrastructure
SEI
$3.82B
| $13.7M | ﹤0.01% |
630,242
+326,598
| +108% | +$9.05M |
|
2393
Ingredion
INGR
$6.58B
| $13.7M | ﹤0.01% |
101,414
+5,255
| +5% | +$694K |
|
2394
UiPath
PATH
$7.8B
| $13.7M | ﹤0.01% |
1,331,007
-142,829
| -10% | -$1.84M |
|
2395
Tandem Diabetes Care
TNDM
$1.56B
| $13.7M | ﹤0.01% |
712,559
+34,069
| +5% | +$997K |
|
2396
A10 Networks
ATEN
$1.95B
| $13.6M | ﹤0.01% |
835,252
+51,086
| +7% | +$981K |
|
2397
PUT
Coca-Cola
KO
$375B
| $13.6M | ﹤0.01% |
190,400
+137,500
| +260% | +$9.18M |
|
2398
Capitol Federal Financial
CFFN
$1.1B
| $13.6M | ﹤0.01% |
2,434,732
-204,156
| -8% | -$1.19M |
|
2399
PUT
Zscaler
ZS
$27.3B
| $13.6M | ﹤0.01% |
68,700
+27,700
| +68% | +$5.52M |
|
2400
Par Pacific Holdings
PARR
$3.32B
| $13.6M | ﹤0.01% |
953,676
-347,177
| -27% | -$5.45M |
|
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.