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 | |
|---|---|---|---|---|---|---|
2876
Beazer Homes USA
BZH
$907M
| $8.16M | ﹤0.01% |
400,295
-6,411
| -2% | -$154K |
|
|
AMTM
2877
Amentum Holdings
AMTM
$6.05B
| $8.15M | ﹤0.01% |
447,578
+175,353
| +64% | +$3.57M |
|
2878
Aspen Aerogels
ASPN
$518M
| $8.14M | ﹤0.01% |
1,274,356
+602,586
| +90% | +$5.81M |
|
|
FINV
2879
FinVolution Group
FINV
$1.15B
| $8.14M | ﹤0.01% |
844,892
-71,489
| -8% | -$586K |
|
2880
FTI Consulting
FCN
$4.18B
| $8.13M | ﹤0.01% |
49,576
-288,986
| -85% | -$51.9M |
|
2881
Towne Bank
TOWN
$3.42B
| $8.13M | ﹤0.01% |
237,866
-188,795
| -44% | -$6.65M |
|
|
THR
2882
DELISTED
Thermon Group Holdings
THR
| $8.13M | ﹤0.01% |
291,905
-128,887
| -31% | -$3.73M |
|
2883
Schrodinger
SDGR
$1.36B
| $8.12M | ﹤0.01% |
411,397
-103,348
| -20% | -$2.33M |
|
|
SAFE
2884
Safehold
SAFE
$1.15B
| $8.12M | ﹤0.01% |
433,761
+15,280
| +4% | +$268K |
|
2885
Enerpac Tool Group
EPAC
$1.93B
| $8.12M | ﹤0.01% |
180,984
-61,377
| -25% | -$2.72M |
|
2886
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $8.11M | ﹤0.01% |
105,715
-2,372
| -2% | -$184K |
|
2887
Invesco Solar ETF
TAN
$1.49B
| $8.1M | ﹤0.01% |
265,917
+111,322
| +72% | +$3.72M |
|
2888
Xponential Fitness
XPOF
$211M
| $8.1M | ﹤0.01% |
972,197
-1,384
| -0.1% | -$19.3K |
|
2889
CALL
Modine Manufacturing
MOD
$10.4B
| $8.1M | ﹤0.01% |
+105,500
| New | +$10.4M |
|
2890
Edgewise Therapeutics
EWTX
$4.73B
| $8.07M | ﹤0.01% |
366,644
+19,753
| +6% | +$518K |
|
2891
Peabody Energy
BTU
$2.9B
| $8.04M | ﹤0.01% |
593,433
-599,842
| -50% | -$9.65M |
|
2892
Nicolet Bankshares
NIC
$3.62B
| $8.04M | ﹤0.01% |
73,781
-25,725
| -26% | -$2.89M |
|
2893
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $8M | ﹤0.01% |
179,718
+10,399
| +6% | +$448K |
|
2894
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.98M | ﹤0.01% |
165,118
+82,911
| +101% | +$3.98M |
|
|
SRDX
2895
DELISTED
Surmodics
SRDX
| $7.97M | ﹤0.01% |
261,152
-1,484
| -0.6% | -$50K |
|
2896
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $7.97M | ﹤0.01% |
68,033
+8,000
| +13% | +$827K |
|
2897
Plug Power
PLUG
$3.04B
| $7.96M | ﹤0.01% |
5,898,628
-821,310
| -12% | -$1.56M |
|
2898
Ziff Davis
ZD
$1.98B
| $7.96M | ﹤0.01% |
211,741
-28,393
| -12% | -$1.36M |
|
2899
Clover Health Investments
CLOV
$2.51B
| $7.95M | ﹤0.01% |
2,214,947
-75,281
| -3% | -$302K |
|
2900
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $7.92M | ﹤0.01% |
+213,500
| New | +$7.63M |
|
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.