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 | |
|---|---|---|---|---|---|---|
2726
Virtus Investment Partners
VRTS
$1.1B
| $9.65M | ﹤0.01% |
55,982
-1,205
| -2% | -$230K |
|
2727
CALL
Sea Limited
SE
$69.5B
| $9.64M | ﹤0.01% |
73,900
-686,900
| -90% | -$85.2M |
|
2728
QuinStreet
QNST
$1.21B
| $9.64M | ﹤0.01% |
540,286
+88,431
| +20% | +$1.85M |
|
2729
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $9.64M | ﹤0.01% |
213,199
-175,274
| -45% | -$7.82M |
|
2730
CVR Energy
CVI
$3.13B
| $9.64M | ﹤0.01% |
496,650
+63,909
| +15% | +$1.25M |
|
2731
Edgewell Personal Care
EPC
$1.31B
| $9.61M | ﹤0.01% |
307,938
-187,415
| -38% | -$5.89M |
|
2732
Vanguard Industrials ETF
VIS
$8.39B
| $9.61M | ﹤0.01% |
38,808
+22,746
| +142% | +$5.89M |
|
2733
STAAR Surgical
STAA
$1.21B
| $9.61M | ﹤0.01% |
544,843
+136,390
| +33% | +$2.74M |
|
2734
Sonos
SONO
$1.85B
| $9.6M | ﹤0.01% |
899,281
-1,191,592
| -57% | -$15.7M |
|
2735
Uranium Energy
UEC
$5.57B
| $9.59M | ﹤0.01% |
2,005,828
-1,715,502
| -46% | -$10.8M |
|
2736
Nu Skin
NUS
$267M
| $9.58M | ﹤0.01% |
1,319,885
+88,088
| +7% | +$640K |
|
2737
Shutterstock
SSTK
$219M
| $9.55M | ﹤0.01% |
512,794
-200,262
| -28% | -$5.13M |
|
|
AMED
2738
DELISTED
Amedisys
AMED
| $9.53M | ﹤0.01% |
102,850
-54,865
| -35% | -$5.06M |
|
2739
Coursera
COUR
$1.54B
| $9.53M | ﹤0.01% |
1,430,376
-1,535,331
| -52% | -$12.2M |
|
2740
Amkor Technology
AMKR
$13.7B
| $9.48M | ﹤0.01% |
524,713
+222,107
| +73% | +$5.02M |
|
2741
Andersons Inc
ANDE
$2.22B
| $9.45M | ﹤0.01% |
220,014
-133,372
| -38% | -$5.67M |
|
2742
Vita Coco
COCO
$3.6B
| $9.45M | ﹤0.01% |
308,162
-3,370
| -1% | -$120K |
|
2743
Kymera Therapeutics
KYMR
$8.94B
| $9.42M | ﹤0.01% |
344,237
-89,707
| -21% | -$3.27M |
|
2744
Calix
CALX
$2.39B
| $9.41M | ﹤0.01% |
265,468
-169,404
| -39% | -$6.29M |
|
2745
Alliance Resource Partners
ARLP
$3.17B
| $9.4M | ﹤0.01% |
344,541
-276,328
| -45% | -$7.38M |
|
2746
CALL
Ovintiv
OVV
$16.4B
| $9.4M | ﹤0.01% |
219,600
-60,000
| -21% | -$2.56M |
|
|
2747
PUT
Ovintiv
OVV
$16.4B
| $9.4M | ﹤0.01% |
219,600
| – | – |
|
2748
WisdomTree
WT
$3.22B
| $9.4M | ﹤0.01% |
1,053,350
-511,592
| -33% | -$4.77M |
|
2749
Franklin FTSE India ETF
FLIN
$2.69B
| $9.35M | ﹤0.01% |
+253,738
| New | +$9.15M |
|
2750
Alamo Group
ALG
$2.05B
| $9.34M | ﹤0.01% |
52,431
-7,761
| -13% | -$1.43M |
|
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.