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 | Miscellaneous | 33.12% |
| 2 | Technology | 18.22% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $19.8B | 3.21% |
89,207,809
-1,849,643
| -2% | -$429M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19.5B | 3.15% |
34,787,382
+2,515,082
| +8% | +$1.48B |
|
3
Microsoft
MSFT
$3.65T
| $17B | 2.75% |
45,179,053
+1,914,605
| +4% | +$781M |
|
4
NVIDIA
NVDA
$5.4T
| $15B | 2.43% |
138,654,213
-2,713,528
| -2% | -$344M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.2B | 2.14% |
23,683,757
+8,469,604
| +56% | +$4.98B |
|
6
Amazon
AMZN
$2.72T
| $10B | 1.62% |
52,580,524
+2,574,035
| +5% | +$559M |
|
7
Meta Platforms (Facebook)
META
$1.66T
| $8.22B | 1.33% |
14,262,662
+139,146
| +1% | +$89.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.04T
| $7.19B | 1.16% |
46,465,291
-921,235
| -2% | -$167M |
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.8B | 1.1% |
13,225,319
+373,546
| +3% | +$202M |
|
|
10
iShares Core S&P 500 ETF
IVV
$866B
| $6.37B | 1.03% |
11,330,337
+1,561,613
| +16% | +$922M |
|
11
PUT
Invesco QQQ Trust
QQQ
$489B
| $6.18B | 1% |
13,187,500
+5,099,400
| +63% | +$2.59B |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.41B | 0.88% |
9,672,100
-778,200
| -7% | -$457M |
|
13
Visa
V
$686B
| $5.33B | 0.86% |
15,218,397
-985,725
| -6% | -$334M |
|
|
14
iShares Russell 2000 ETF
IWM
$79B
| $5.01B | 0.81% |
25,124,585
+8,484,837
| +51% | +$1.84B |
|
15
JPMorgan Chase
JPM
$943B
| $4.88B | 0.79% |
19,891,982
-428,247
| -2% | -$109M |
|
|
16
Broadcom
AVGO
$1.73T
| $4.63B | 0.75% |
27,670,514
-2,952,453
| -10% | -$625M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $4.5B | 0.73% |
57,033,000
+16,959,900
| +42% | +$1.35B |
|
18
Eli Lilly
LLY
$1T
| $4.4B | 0.71% |
5,333,293
+369,603
| +7% | +$308M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36B | 0.71% |
8,186,999
+1,126,747
| +16% | +$548M |
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$79B
| $4.13B | 0.67% |
20,700,400
+5,443,500
| +36% | +$1.18B |
|
|
21
PUT
NVIDIA
NVDA
$5.4T
| $4.05B | 0.66% |
37,337,800
-36,035,423
| -49% | -$4.57B |
|
22
Tesla
TSLA
$1.45T
| $3.58B | 0.58% |
13,803,425
+1,883,739
| +16% | +$628M |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.5B | 0.57% |
38,752,868
+272,972
| +0.7% | +$26.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.02T
| $3.21B | 0.52% |
20,540,070
-6,179,540
| -23% | -$1.13B |
|
|
25
UnitedHealth
UNH
$353B
| $3.06B | 0.49% |
5,833,406
-1,141,809
| -16% | -$584M |
|
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 deployed $28.2B of net new capital in Q1 2025, opening 547 new positions and adding to 2,373 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 2,339,740 shares worth $73M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TC Energy, an estimated $1.14B trimmed.
- 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.