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 | |
|---|---|---|---|---|---|---|
2676
Central Pacific Financial
CPF
$1B
| $10.1M | ﹤0.01% |
373,314
-122,444
| -25% | -$3.45M |
|
|
KW
2677
DELISTED
Kennedy-Wilson Holdings
KW
| $10.1M | ﹤0.01% |
1,162,846
-109,644
| -9% | -$999K |
|
2678
PUT
Robinhood
HOOD
$83.9B
| $10.1M | ﹤0.01% |
242,400
| – | – |
|
2679
PUT
Corning
GLW
$143B
| $10.1M | ﹤0.01% |
220,000
+79,200
| +56% | +$3.91M |
|
2680
Hope Bancorp
HOPE
$1.79B
| $10.1M | ﹤0.01% |
961,692
-264,506
| -22% | -$2.97M |
|
2681
ArcBest
ARCB
$3.08B
| $10M | ﹤0.01% |
141,983
-53,816
| -27% | -$4.66M |
|
|
PRIV
2682
State Street IG Public & Private Credit ETF
PRIV
$836M
| $10M | ﹤0.01% |
+400,000
| New | +$10M |
|
|
MUSE
2683
TCW Multisector Credit Income ETF
MUSE
$38.6M
| $10M | ﹤0.01% |
200,000
| – | – |
|
2684
CALL
PennyMac Financial
PFSI
$4.02B
| $10M | ﹤0.01% |
100,000
-144,300
| -59% | -$14.8M |
|
2685
Sprinklr
CXM
$1.61B
| $10M | ﹤0.01% |
1,197,897
-1,395,091
| -54% | -$12.2M |
|
2686
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10M | ﹤0.01% |
137,990
-27,643
| -17% | -$2.03M |
|
2687
PUT
ZTO Express
ZTO
$17.9B
| $9.99M | ﹤0.01% |
503,400
+403,400
| +403% | +$7.87M |
|
|
SPMC
2688
Sound Point Meridian Capital
SPMC
$221M
| $9.99M | ﹤0.01% |
500,765
+765
| +0.2% | +$15.9K |
|
2689
Seadrill
SDRL
$2.7B
| $9.98M | ﹤0.01% |
399,144
-162,447
| -29% | -$5.03M |
|
|
NYAX
2690
Nayax
NYAX
$2.58B
| $9.97M | ﹤0.01% |
294,430
+89,886
| +44% | +$3.25M |
|
2691
CALL
Roku
ROKU
$22.7B
| $9.96M | ﹤0.01% |
141,400
-36,800
| -21% | -$2.94M |
|
2692
CALL
Omega Healthcare
OHI
$14.7B
| $9.96M | ﹤0.01% |
261,500
| – | – |
|
2693
Monro
MNRO
$398M
| $9.96M | ﹤0.01% |
688,075
+68,862
| +11% | +$1.32M |
|
2694
Argan
AGX
$8.37B
| $9.93M | ﹤0.01% |
75,668
-19,707
| -21% | -$2.75M |
|
|
ORLA
2695
DELISTED
Orla Mining
ORLA
| $9.92M | ﹤0.01% |
1,061,455
+131,577
| +14% | +$934K |
|
2696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $9.92M | ﹤0.01% |
124,190
+47,551
| +62% | +$3.9M |
|
2697
Freedom Holding
FRHC
$9.49B
| $9.92M | ﹤0.01% |
75,018
+51,159
| +214% | +$7.14M |
|
|
ITWO
2698
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $9.91M | ﹤0.01% |
275,000
+75,000
| +38% | +$2.91M |
|
|
NPB
2699
Northpointe Bancshares
NPB
$592M
| $9.91M | ﹤0.01% |
+686,115
| New | +$9.82M |
|
2700
G-III Apparel Group
GIII
$1.5B
| $9.9M | ﹤0.01% |
361,984
-405,972
| -53% | -$11.8M |
|
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.