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 | |
|---|---|---|---|---|---|---|
3001
CALL
Scotiabank
BNS
$108B
| $7.11M | ﹤0.01% |
+150,000
| New | +$7.53M |
|
3002
PUT
Blackrock
BLK
$176B
| $7.1M | ﹤0.01% |
7,500
-93,600
| -93% | -$91.7M |
|
|
MFA
3003
MFA Financial
MFA
$933M
| $7.09M | ﹤0.01% |
691,408
+96,365
| +16% | +$1.01M |
|
3004
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $7.09M | ﹤0.01% |
118,000
-14,000
| -11% | -$887K |
|
3005
CALL
Celestica
CLS
$36.5B
| $7.09M | ﹤0.01% |
90,000
+30,000
| +50% | +$3.18M |
|
3006
Amylyx Pharmaceuticals
AMLX
$2.54B
| $7.09M | ﹤0.01% |
2,002,961
+143,065
| +8% | +$509K |
|
3007
Worthington Steel
WS
$1.95B
| $7.08M | ﹤0.01% |
279,601
-1,250
| -0.4% | -$35.2K |
|
3008
CALL
Northrop Grumman
NOC
$81.2B
| $7.07M | ﹤0.01% |
13,800
-16,300
| -54% | -$7.78M |
|
3009
Helix Energy Solutions
HLX
$1.41B
| $7.05M | ﹤0.01% |
847,823
-48,633
| -5% | -$410K |
|
|
GTY
3010
Getty Realty Corp
GTY
$2.07B
| $7.04M | ﹤0.01% |
225,917
-106,623
| -32% | -$3.27M |
|
3011
Live Oak Bancshares
LOB
$1.97B
| $7.04M | ﹤0.01% |
264,122
+34,849
| +15% | +$1.16M |
|
3012
Century Aluminum
CENX
$5.07B
| $7.04M | ﹤0.01% |
379,348
-34,918
| -8% | -$671K |
|
|
JOYY
3013
JOYY Inc
JOYY
$3.75B
| $7.04M | ﹤0.01% |
167,668
-1,470
| -0.9% | -$66.1K |
|
3014
PUT
Constellation Energy
CEG
$95.6B
| $7.04M | ﹤0.01% |
34,900
-81,000
| -70% | -$21.7M |
|
3015
PUT
Vistra
VST
$47.4B
| $7M | ﹤0.01% |
59,600
-186,500
| -76% | -$27.9M |
|
3016
CALL
United States Oil Fund
USO
$1.84B
| $6.96M | ﹤0.01% |
+90,000
| New | +$6.87M |
|
|
VCIC
3017
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $6.95M | ﹤0.01% |
684,528
+220
| +0% | +$2.22K |
|
3018
First Advantage
FA
$4.12B
| $6.94M | ﹤0.01% |
492,350
-29,825
| -6% | -$501K |
|
3019
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $6.93M | ﹤0.01% |
+298,348
| New | +$6.94M |
|
3020
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $6.92M | ﹤0.01% |
21,255
-36,312
| -63% | -$13.2M |
|
|
TONT
3021
Graf Global Corp
TONT
$153M
| $6.92M | ﹤0.01% |
676,022
| – | – |
|
3022
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.91M | ﹤0.01% |
236,393
+133,182
| +129% | +$3.87M |
|
3023
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $6.89M | ﹤0.01% |
+96,204
| New | +$6.72M |
|
|
AVDX
3024
DELISTED
AvidXchange
AVDX
| $6.88M | ﹤0.01% |
811,149
-143,021
| -15% | -$1.32M |
|
|
FFIC
3025
DELISTED
Flushing Financial
FFIC
| $6.87M | ﹤0.01% |
541,073
-69,328
| -11% | -$973K |
|
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.