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 | |
|---|---|---|---|---|---|---|
3026
PUT
Accenture
ACN
$108B
| $6.86M | ﹤0.01% |
22,000
-8,400
| -28% | -$2.97M |
|
3027
National Healthcare
NHC
$3.38B
| $6.85M | ﹤0.01% |
73,772
+4,879
| +7% | +$473K |
|
3028
NETGEAR
NTGR
$635M
| $6.85M | ﹤0.01% |
279,874
+37,469
| +15% | +$985K |
|
3029
NIO
NIO
$11.9B
| $6.84M | ﹤0.01% |
1,795,830
-2,393,006
| -57% | -$10.5M |
|
3030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $6.83M | ﹤0.01% |
40,155
-3,463
| -8% | -$601K |
|
3031
Cohu
COHU
$2.5B
| $6.83M | ﹤0.01% |
464,274
-184,671
| -28% | -$3.84M |
|
3032
Global Net Lease
GNL
$1.95B
| $6.83M | ﹤0.01% |
849,284
-404,435
| -32% | -$3.04M |
|
3033
CALL
Robinhood
HOOD
$83.9B
| $6.83M | ﹤0.01% |
164,000
-545,700
| -77% | -$25.9M |
|
|
SARO
3034
StandardAero Inc
SARO
$9.7B
| $6.82M | ﹤0.01% |
+256,034
| New | +$6.83M |
|
|
POLE
3035
Andretti Acquisition Corp II
POLE
$319M
| $6.82M | ﹤0.01% |
673,298
| – | – |
|
3036
Harley-Davidson
HOG
$2.71B
| $6.82M | ﹤0.01% |
270,109
-80,861
| -23% | -$2.16M |
|
|
BAND
3037
Bandwidth Inc
BAND
$1.61B
| $6.81M | ﹤0.01% |
519,946
-9,551
| -2% | -$156K |
|
3038
PUT
Tyson Foods
TSN
$20.4B
| $6.81M | ﹤0.01% |
106,700
+70,000
| +191% | +$4.11M |
|
3039
MediaAlpha
MAX
$821M
| $6.81M | ﹤0.01% |
736,531
-68,399
| -8% | -$730K |
|
3040
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $6.8M | ﹤0.01% |
52,757
-56,608
| -52% | -$7.32M |
|
3041
Nordic American Tanker
NAT
$1.37B
| $6.8M | ﹤0.01% |
2,762,601
-1,297,379
| -32% | -$3.42M |
|
3042
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.79M | ﹤0.01% |
152,245
+26,718
| +21% | +$1.19M |
|
3043
OceanFirst Financial
OCFC
$1.91B
| $6.78M | ﹤0.01% |
398,388
-225,083
| -36% | -$4.01M |
|
|
OLO
3044
DELISTED
Olo Inc
OLO
| $6.77M | ﹤0.01% |
1,121,108
-440,514
| -28% | -$3.08M |
|
3045
Tootsie Roll Industries
TR
$2.98B
| $6.77M | ﹤0.01% |
221,465
+44,792
| +25% | +$1.33M |
|
3046
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $6.77M | ﹤0.01% |
86,487
-32,936
| -28% | -$2.89M |
|
3047
Winmark
WINA
$1.32B
| $6.76M | ﹤0.01% |
21,279
+4,653
| +28% | +$1.66M |
|
|
NVEE
3048
DELISTED
NV5 Global
NVEE
| $6.76M | ﹤0.01% |
350,826
+15,861
| +5% | +$290K |
|
|
SILA
3049
DELISTED
Sila Realty Trust
SILA
| $6.76M | ﹤0.01% |
253,075
+22,960
| +10% | +$573K |
|
|
APLS
3050
DELISTED
Apellis Pharmaceuticals
APLS
| $6.73M | ﹤0.01% |
307,709
+64,742
| +27% | +$1.79M |
|
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.