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 | |
|---|---|---|---|---|---|---|
|
NTST
2901
NETSTREIT Corp
NTST
$2.1B
| $7.91M | ﹤0.01% |
499,346
+17,188
| +4% | +$251K |
|
2902
Recursion Pharmaceuticals
RXRX
$1.73B
| $7.91M | ﹤0.01% |
1,495,863
-569,345
| -28% | -$4.15M |
|
2903
Diamondrock Hospitality Co
DRH
$2.56B
| $7.9M | ﹤0.01% |
1,023,434
-395,981
| -28% | -$3.35M |
|
2904
BioLife Solutions
BLFS
$1.7B
| $7.89M | ﹤0.01% |
345,548
-32,600
| -9% | -$858K |
|
|
GMUN
2905
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $7.89M | ﹤0.01% |
160,433
+1,328
| +0.8% | +$65.6K |
|
2906
First Hawaiian
FHB
$3.35B
| $7.88M | ﹤0.01% |
322,565
-90,340
| -22% | -$2.35M |
|
2907
ODDITY Tech
ODD
$651M
| $7.86M | ﹤0.01% |
181,807
-60,282
| -25% | -$2.68M |
|
2908
PUT
Urban Outfitters
URBN
$6.59B
| $7.86M | ﹤0.01% |
+150,000
| New | +$8.22M |
|
2909
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.86M | ﹤0.01% |
88,947
+34,093
| +62% | +$3.25M |
|
2910
Amneal Pharmaceuticals
AMRX
$5.79B
| $7.85M | ﹤0.01% |
937,189
-36,556
| -4% | -$305K |
|
2911
MillerKnoll
MLKN
$1.67B
| $7.85M | ﹤0.01% |
409,991
-165,902
| -29% | -$3.53M |
|
2912
RxSight
RXST
$260M
| $7.84M | ﹤0.01% |
310,411
+113,767
| +58% | +$3.38M |
|
2913
Opendoor
OPEN
$3.38B
| $7.82M | ﹤0.01% |
7,918,661
-2,220,399
| -22% | -$2.92M |
|
2914
NextDecade
NEXT
$1.78B
| $7.79M | ﹤0.01% |
1,001,770
-428,791
| -30% | -$3.46M |
|
2915
iShares Gold Trust Micro
IAUM
$6.81B
| $7.79M | ﹤0.01% |
+250,016
| New | +$7.15M |
|
2916
FIVE9
FIVN
$2.54B
| $7.78M | ﹤0.01% |
286,645
-52,164
| -15% | -$1.91M |
|
2917
Array Technologies
ARRY
$855M
| $7.73M | ﹤0.01% |
1,587,842
-683,230
| -30% | -$4.4M |
|
2918
Xencor
XNCR
$1.55B
| $7.73M | ﹤0.01% |
726,734
+344,088
| +90% | +$5.69M |
|
2919
Galicia Financial Group
GGAL
$7.42B
| $7.73M | ﹤0.01% |
141,913
-92,549
| -39% | -$5.75M |
|
2920
Janux Therapeutics
JANX
$967M
| $7.73M | ﹤0.01% |
286,278
-94,069
| -25% | -$3.55M |
|
2921
Weatherford International
WFRD
$6.22B
| $7.7M | ﹤0.01% |
143,703
+81,046
| +129% | +$5.14M |
|
2922
iShares US Industrials ETF
IYJ
$2.02B
| $7.69M | ﹤0.01% |
59,097
-17,254
| -23% | -$2.34M |
|
2923
CALL
FirstEnergy
FE
$27.5B
| $7.69M | ﹤0.01% |
190,200
+112,400
| +144% | +$4.48M |
|
|
2924
PUT
FirstEnergy
FE
$27.5B
| $7.69M | ﹤0.01% |
190,200
+112,400
| +144% | +$4.48M |
|
2925
Innodata
INOD
$2.04B
| $7.68M | ﹤0.01% |
213,960
-23,314
| -10% | -$1.02M |
|
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.