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 | |
|---|---|---|---|---|---|---|
3051
Replimune Group
REPL
$1.01B
| $6.73M | ﹤0.01% |
690,167
+119,145
| +21% | +$1.47M |
|
|
JAMF
3052
DELISTED
Jamf
JAMF
| $6.72M | ﹤0.01% |
553,323
+69,414
| +14% | +$995K |
|
3053
Liberty Media Series A
FWONA
$23.6B
| $6.72M | ﹤0.01% |
82,492
-2,123
| -3% | -$181K |
|
3054
Praxis Precision Medicines
PRAX
$10.1B
| $6.71M | ﹤0.01% |
177,264
-102,131
| -37% | -$6.38M |
|
3055
Shenandoah Telecom
SHEN
$746M
| $6.7M | ﹤0.01% |
532,984
+116,040
| +28% | +$1.36M |
|
3056
BigBear.ai
BBAI
$1.57B
| $6.69M | ﹤0.01% |
2,340,713
+1,990,822
| +569% | +$9.48M |
|
|
REVG
3057
DELISTED
REV Group
REVG
| $6.69M | ﹤0.01% |
211,551
-248,954
| -54% | -$8.06M |
|
3058
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.68M | ﹤0.01% |
427,509
+93,021
| +28% | +$1.25M |
|
3059
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $6.66M | ﹤0.01% |
71,017
| – | – |
|
3060
PUT
Yum! Brands
YUM
$41.1B
| $6.66M | ﹤0.01% |
42,300
| – | – |
|
3061
Materion
MTRN
$6.04B
| $6.65M | ﹤0.01% |
81,534
-52,124
| -39% | -$4.91M |
|
3062
Donnelley Financial Solutions
DFIN
$1.16B
| $6.65M | ﹤0.01% |
152,082
-102,933
| -40% | -$5.7M |
|
3063
Coastal Financial
CCB
$693M
| $6.65M | ﹤0.01% |
73,503
+22,725
| +45% | +$1.99M |
|
3064
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.64M | ﹤0.01% |
250,000
-450,000
| -64% | -$11.9M |
|
3065
Smith & Wesson
SWBI
$637M
| $6.64M | ﹤0.01% |
712,708
+208,739
| +41% | +$2.15M |
|
3066
Opko Health
OPK
$1.02B
| $6.64M | ﹤0.01% |
4,001,214
+161,394
| +4% | +$266K |
|
3067
Rocket Pharmaceuticals
RCKT
$394M
| $6.64M | ﹤0.01% |
995,690
+192,905
| +24% | +$1.91M |
|
3068
NuScale Power
SMR
$4.03B
| $6.64M | ﹤0.01% |
468,840
-1,163,078
| -71% | -$23.5M |
|
3069
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $6.64M | ﹤0.01% |
112,504
+7,904
| +8% | +$467K |
|
|
ECG
3070
Everus Construction Group
ECG
$6.99B
| $6.63M | ﹤0.01% |
178,790
+76,252
| +74% | +$4.1M |
|
3071
Trupanion
TRUP
$1.18B
| $6.62M | ﹤0.01% |
177,653
-171,398
| -49% | -$7.13M |
|
3072
CALL
Canadian Natural Resources
CNQ
$93.8B
| $6.61M | ﹤0.01% |
214,700
+169,700
| +377% | +$5.14M |
|
|
3073
PUT
Canadian Natural Resources
CNQ
$93.8B
| $6.61M | ﹤0.01% |
+214,700
| New | +$6.51M |
|
3074
Forward Air
FWRD
$654M
| $6.61M | ﹤0.01% |
328,993
-44,340
| -12% | -$1.22M |
|
|
CVGW
3075
DELISTED
Calavo Growers
CVGW
| $6.61M | ﹤0.01% |
275,452
+131,674
| +92% | +$3.09M |
|
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.