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 | |
|---|---|---|---|---|---|---|
2826
CALL
Logitech
LOGI
$15.2B
| $8.61M | ﹤0.01% |
102,000
+62,000
| +155% | +$5.83M |
|
2827
Astrana Health
ASTH
$1.77B
| $8.6M | ﹤0.01% |
277,276
-84,884
| -23% | -$2.83M |
|
2828
Western Alliance Bancorporation
WAL
$8.87B
| $8.6M | ﹤0.01% |
111,883
+21,642
| +24% | +$1.82M |
|
2829
Invesco China Technology ETF
CQQQ
$3.22B
| $8.58M | ﹤0.01% |
193,643
+5,640
| +3% | +$248K |
|
2830
McGrath RentCorp
MGRC
$2.92B
| $8.58M | ﹤0.01% |
77,017
-31,919
| -29% | -$3.77M |
|
2831
Spok Holdings
SPOK
$241M
| $8.57M | ﹤0.01% |
521,571
+130,478
| +33% | +$2.12M |
|
2832
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $8.57M | ﹤0.01% |
160,753
-35,232
| -18% | -$1.94M |
|
2833
Vista Energy
VIST
$7.32B
| $8.55M | ﹤0.01% |
183,717
+67,189
| +58% | +$3.47M |
|
|
ELP
2834
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.55M | ﹤0.01% |
1,170,011
-42,869
| -4% | -$289K |
|
2835
Allogene Therapeutics
ALLO
$694M
| $8.55M | ﹤0.01% |
5,853,974
+3,747,397
| +178% | +$7.06M |
|
2836
PUT
Herbalife
HLF
$1.29B
| $8.54M | ﹤0.01% |
989,100
| – | – |
|
2837
MiMedx Group
MDXG
$633M
| $8.53M | ﹤0.01% |
1,121,814
+207,397
| +23% | +$1.73M |
|
|
JKS
2838
JinkoSolar
JKS
$891M
| $8.52M | ﹤0.01% |
457,211
-18,675
| -4% | -$416K |
|
2839
NB Bancorp
NBBK
$989M
| $8.52M | ﹤0.01% |
471,423
-42,426
| -8% | -$789K |
|
2840
MDU Resources
MDU
$4.32B
| $8.5M | ﹤0.01% |
502,799
-455,541
| -48% | -$7.86M |
|
2841
CALL
Seagate
STX
$184B
| $8.49M | ﹤0.01% |
100,000
+77,000
| +335% | +$7.28M |
|
2842
National Bank Holdings
NBHC
$1.9B
| $8.49M | ﹤0.01% |
221,911
-89,462
| -29% | -$3.72M |
|
2843
Porch Group
PRCH
$1.8B
| $8.46M | ﹤0.01% |
1,161,064
+26,119
| +2% | +$142K |
|
2844
Unifirst Corp
UNF
$5.25B
| $8.46M | ﹤0.01% |
48,618
-29,146
| -37% | -$6.08M |
|
|
SAND
2845
DELISTED
Sandstorm Gold
SAND
| $8.46M | ﹤0.01% |
1,120,393
+113,660
| +11% | +$710K |
|
2846
Perimeter Solutions
PRM
$5.77B
| $8.46M | ﹤0.01% |
839,977
-162,620
| -16% | -$1.82M |
|
|
HTBK
2847
DELISTED
Heritage Commerce
HTBK
| $8.45M | ﹤0.01% |
887,200
-170,596
| -16% | -$1.67M |
|
2848
Diebold Nixdorf
DBD
$2.56B
| $8.45M | ﹤0.01% |
193,173
-52,010
| -21% | -$2.27M |
|
2849
Westamerica Bancorp
WABC
$1.37B
| $8.44M | ﹤0.01% |
166,630
-15,481
| -9% | -$788K |
|
2850
CALL
CF Industries
CF
$17.3B
| $8.43M | ﹤0.01% |
107,900
+33,700
| +45% | +$2.83M |
|
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.