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 | |
|---|---|---|---|---|---|---|
2526
Scansource
SCSC
$1.12B
| $11.9M | ﹤0.01% |
350,559
-63,920
| -15% | -$2.61M |
|
2527
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.9M | ﹤0.01% |
516,983
+502,129
| +3,380% | +$11.8M |
|
2528
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.9M | ﹤0.01% |
462,680
-185,170
| -29% | -$5.05M |
|
|
ACCD
2529
DELISTED
Accolade Inc
ACCD
| $11.9M | ﹤0.01% |
1,705,171
+886,240
| +108% | +$5.93M |
|
2530
RingCentral
RNG
$5.28B
| $11.9M | ﹤0.01% |
480,513
+262,511
| +120% | +$8.19M |
|
2531
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.9M | ﹤0.01% |
221,348
-53,904
| -20% | -$3.1M |
|
|
GOGL
2532
DELISTED
Golden Ocean Group
GOGL
| $11.9M | ﹤0.01% |
1,490,464
+778,687
| +109% | +$6.92M |
|
2533
iShares Global Energy ETF
IXC
$2.76B
| $11.9M | ﹤0.01% |
282,510
-143,204
| -34% | -$5.75M |
|
|
FITB
2534
PUT
Fifth Third Bancorp
FITB
$51.8B
| $11.9M | ﹤0.01% |
+302,900
| New | +$12.8M |
|
2535
Quaker Houghton
KWR
$2.92B
| $11.8M | ﹤0.01% |
95,751
+21,665
| +29% | +$2.94M |
|
2536
J&J Snack Foods
JJSF
$1.71B
| $11.8M | ﹤0.01% |
89,792
-82,578
| -48% | -$11.1M |
|
2537
Hillman Solutions
HLMN
$1.79B
| $11.8M | ﹤0.01% |
1,345,469
-466,715
| -26% | -$4.53M |
|
2538
TeraWulf
WULF
$8.52B
| $11.8M | ﹤0.01% |
4,330,818
-163,353
| -4% | -$728K |
|
2539
CALL
Alcon
ALC
$35B
| $11.8M | ﹤0.01% |
124,400
-61,400
| -33% | -$5.51M |
|
2540
Flywire
FLYW
$2.16B
| $11.8M | ﹤0.01% |
1,241,226
+159,239
| +15% | +$2.51M |
|
2541
Amphastar Pharmaceuticals
AMPH
$916M
| $11.8M | ﹤0.01% |
406,712
-21,123
| -5% | -$675K |
|
2542
ABM Industries
ABM
$2.84B
| $11.8M | ﹤0.01% |
248,393
-372,156
| -60% | -$19.1M |
|
2543
PUT
CleanSpark
CLSK
$3.16B
| $11.8M | ﹤0.01% |
+1,750,000
| New | +$16.6M |
|
2544
Vanguard Health Care ETF
VHT
$18.6B
| $11.8M | ﹤0.01% |
44,394
-10,953
| -20% | -$2.92M |
|
2545
The RealReal
REAL
$1.5B
| $11.7M | ﹤0.01% |
2,179,841
+892,408
| +69% | +$6.77M |
|
2546
PUT
Twilio
TWLO
$36.6B
| $11.7M | ﹤0.01% |
120,000
+86,000
| +253% | +$10.2M |
|
2547
Dream Finders Homes
DFH
$1.36B
| $11.7M | ﹤0.01% |
519,873
+41,117
| +9% | +$961K |
|
2548
Tidewater
TDW
$4.12B
| $11.7M | ﹤0.01% |
277,403
-82,550
| -23% | -$4.1M |
|
2549
Ardelyx
ARDX
$997M
| $11.7M | ﹤0.01% |
2,378,738
+221,486
| +10% | +$1.19M |
|
2550
Ambev
ABEV
$46.4B
| $11.7M | ﹤0.01% |
5,000,107
+582,153
| +13% | +$1.16M |
|
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.