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 | |
|---|---|---|---|---|---|---|
2576
American Healthcare REIT
AHR
$10.9B
| $11.3M | ﹤0.01% |
372,455
-207,287
| -36% | -$5.98M |
|
2577
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $11.3M | ﹤0.01% |
350,223
+21,319
| +6% | +$709K |
|
2578
Xometry
XMTR
$5.34B
| $11.3M | ﹤0.01% |
452,682
+95,154
| +27% | +$2.99M |
|
2579
Celsius Holdings
CELH
$7.03B
| $11.3M | ﹤0.01% |
316,333
+25,691
| +9% | +$700K |
|
2580
iShares MSCI Germany ETF
EWG
$1.62B
| $11.3M | ﹤0.01% |
303,700
+277,678
| +1,067% | +$9.92M |
|
2581
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.2M | ﹤0.01% |
393,472
-1,746,131
| -82% | -$49.1M |
|
2582
Movado Group
MOV
$841M
| $11.2M | ﹤0.01% |
671,397
+456,727
| +213% | +$8.66M |
|
2583
Viavi Solutions
VIAV
$9.66B
| $11.2M | ﹤0.01% |
1,001,095
-686,457
| -41% | -$7.64M |
|
|
OPLN
2584
Openlane
OPLN
$4.54B
| $11.2M | ﹤0.01% |
580,635
-98,181
| -14% | -$2.03M |
|
2585
Stewart Information Services
STC
$2.08B
| $11.2M | ﹤0.01% |
156,873
-145,685
| -48% | -$9.86M |
|
|
BRSP
2586
BrightSpire Capital
BRSP
$648M
| $11.2M | ﹤0.01% |
2,011,455
+46,749
| +2% | +$273K |
|
2587
CALL
Aon
AON
$76B
| $11.2M | ﹤0.01% |
+28,000
| New | +$10.7M |
|
2588
Helen of Troy
HELE
$693M
| $11.2M | ﹤0.01% |
208,742
-28,968
| -12% | -$1.67M |
|
2589
Invesco RAFI Strategic US ETF
IUS
$947M
| $11.2M | ﹤0.01% |
+226,139
| New | +$11.4M |
|
2590
Avnet
AVT
$7.92B
| $11.1M | ﹤0.01% |
231,814
+31,919
| +16% | +$1.62M |
|
2591
Digi International
DGII
$3.1B
| $11.1M | ﹤0.01% |
400,486
-95,426
| -19% | -$2.94M |
|
2592
Worthington Enterprises
WOR
$2.86B
| $11.1M | ﹤0.01% |
222,461
+7,575
| +4% | +$319K |
|
2593
Appian
APPN
$2.48B
| $11.1M | ﹤0.01% |
385,731
+8,319
| +2% | +$272K |
|
2594
PUT
Best Buy
BBY
$17.3B
| $11.1M | ﹤0.01% |
150,900
+11,000
| +8% | +$907K |
|
2595
Petco
WOOF
$794M
| $11.1M | ﹤0.01% |
3,637,695
+1,367,299
| +60% | +$4.28M |
|
2596
CALL
PENN Entertainment
PENN
$2.71B
| $11.1M | ﹤0.01% |
679,800
| – | – |
|
2597
CALL
Marvell Technology
MRVL
$196B
| $11.1M | ﹤0.01% |
180,000
-567,600
| -76% | -$55.1M |
|
2598
America Movil
AMX
$71.2B
| $11.1M | ﹤0.01% |
778,584
+102,545
| +15% | +$1.47M |
|
2599
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $11.1M | ﹤0.01% |
284,046
-21,120
| -7% | -$799K |
|
2600
Stoke Therapeutics
STOK
$2.11B
| $11.1M | ﹤0.01% |
1,662,039
+293,072
| +21% | +$2.73M |
|
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.