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 | |
|---|---|---|---|---|---|---|
2776
Marriott Vacations Worldwide
VAC
$4.25B
| $9.04M | ﹤0.01% |
140,662
+21,623
| +18% | +$1.72M |
|
2777
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $9.03M | ﹤0.01% |
185,696
+154,420
| +494% | +$8.18M |
|
2778
ARS Pharmaceuticals
SPRY
$612M
| $9.03M | ﹤0.01% |
717,953
-168,164
| -19% | -$2.02M |
|
2779
1st Source
SRCE
$2.12B
| $9.01M | ﹤0.01% |
150,714
-13,214
| -8% | -$816K |
|
2780
St. Joe Company
JOE
$3.83B
| $9.01M | ﹤0.01% |
191,890
-58,436
| -23% | -$2.73M |
|
|
VPU
2781
Vanguard Utilities ETF
VPU
$8.36B
| $8.99M | ﹤0.01% |
52,636
-4,401
| -8% | -$743K |
|
2782
Expro Ltd
XPRO
$1.91B
| $8.98M | ﹤0.01% |
903,612
+292,198
| +48% | +$3.6M |
|
|
CSR
2783
Centerspace
CSR
$952M
| $8.98M | ﹤0.01% |
138,676
+20,992
| +18% | +$1.32M |
|
2784
Southside Bancshares
SBSI
$967M
| $8.98M | ﹤0.01% |
309,943
-31,744
| -9% | -$973K |
|
2785
Merchants Bancorp
MBIN
$2.49B
| $8.97M | ﹤0.01% |
242,559
-236,793
| -49% | -$9.34M |
|
2786
Federal Agricultural Mortgage
AGM
$2.56B
| $8.96M | ﹤0.01% |
47,809
-16,767
| -26% | -$3.29M |
|
2787
Immatics
IMTX
$1.32B
| $8.96M | ﹤0.01% |
1,987,292
-393,114
| -17% | -$2.05M |
|
2788
Albany International
AIN
$1.78B
| $8.96M | ﹤0.01% |
129,759
-59,391
| -31% | -$4.62M |
|
2789
CALL
Aflac
AFL
$62.6B
| $8.94M | ﹤0.01% |
80,400
-10,000
| -11% | -$1.06M |
|
|
2790
PUT
Aflac
AFL
$62.6B
| $8.94M | ﹤0.01% |
80,400
-25,000
| -24% | -$2.65M |
|
2791
Consensus Cloud Solutions
CCSI
$647M
| $8.93M | ﹤0.01% |
386,838
-20,831
| -5% | -$536K |
|
2792
Ligand Pharmaceuticals
LGND
$6.36B
| $8.92M | ﹤0.01% |
84,855
-25,754
| -23% | -$2.91M |
|
2793
iShares US Regional Banks ETF
IAT
$681M
| $8.9M | ﹤0.01% |
190,762
+19,870
| +12% | +$997K |
|
2794
America's Car Mart
CRMT
$26.9M
| $8.89M | ﹤0.01% |
195,860
+19,389
| +11% | +$907K |
|
2795
iRadimed
IRMD
$1.18B
| $8.89M | ﹤0.01% |
169,387
+1,821
| +1% | +$102K |
|
|
PRMB
2796
CALL
Primo Brands
PRMB
$8.54B
| $8.87M | ﹤0.01% |
+250,000
| New | +$8.16M |
|
|
TRST
2797
Trustco Bank Corp NY
TRST
$938M
| $8.87M | ﹤0.01% |
290,968
-33,746
| -10% | -$1.08M |
|
2798
PUT
Danaher
DHR
$144B
| $8.86M | ﹤0.01% |
43,200
-17,800
| -29% | -$3.89M |
|
2799
CALL
FedEx
FDX
$75.4B
| $8.85M | ﹤0.01% |
36,300
-37,400
| -51% | -$9.7M |
|
|
HSII
2800
DELISTED
Heidrick & Struggles
HSII
| $8.84M | ﹤0.01% |
206,355
-48,123
| -19% | -$2.13M |
|
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.