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 | |
|---|---|---|---|---|---|---|
3076
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.6M | ﹤0.01% |
96,561
+38,512
| +66% | +$2.73M |
|
3077
PUT
Applovin
APP
$116B
| $6.6M | ﹤0.01% |
24,900
+14,800
| +147% | +$5.1M |
|
3078
Franklin Covey
FC
$246M
| $6.59M | ﹤0.01% |
238,547
+50,568
| +27% | +$1.67M |
|
3079
CALL
United Rentals
URI
$72.4B
| $6.58M | ﹤0.01% |
+10,500
| New | +$7.22M |
|
|
3080
PUT
United Rentals
URI
$72.4B
| $6.58M | ﹤0.01% |
+10,500
| New | +$7.22M |
|
3081
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $6.58M | ﹤0.01% |
164,094
-55,210
| -25% | -$2.51M |
|
3082
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.58M | ﹤0.01% |
124,536
+7,393
| +6% | +$380K |
|
3083
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.57M | ﹤0.01% |
55,622
-97,149
| -64% | -$11.3M |
|
3084
Veeco
VECO
$3.23B
| $6.56M | ﹤0.01% |
326,808
-114,009
| -26% | -$2.73M |
|
|
SBXD
3085
SilverBox Corp IV
SBXD
$275M
| $6.55M | ﹤0.01% |
643,617
| – | – |
|
|
3086
PUT
UnitedHealth
UNH
$370B
| $6.55M | ﹤0.01% |
12,500
-65,500
| -84% | -$33.5M |
|
3087
Nelnet
NNI
$4.7B
| $6.51M | ﹤0.01% |
58,728
-5,995
| -9% | -$671K |
|
3088
First Bancorp
FBNC
$2.68B
| $6.51M | ﹤0.01% |
162,273
-363,765
| -69% | -$15.4M |
|
|
AHRT
3089
AH Realty Trust
AHRT
$517M
| $6.51M | ﹤0.01% |
867,149
-416,124
| -32% | -$3.78M |
|
|
IMSR
3090
Terrestrial Energy
IMSR
$617M
| $6.51M | ﹤0.01% |
618,772
-21,252
| -3% | -$216K |
|
3091
Alpha Metallurgical Resources
AMR
$1.93B
| $6.5M | ﹤0.01% |
51,876
-67,854
| -57% | -$11M |
|
3092
Disc Medicine
IRON
$2.97B
| $6.49M | ﹤0.01% |
130,751
-41,059
| -24% | -$2.28M |
|
3093
Amalgamated Financial
AMAL
$1.49B
| $6.49M | ﹤0.01% |
225,572
-91,812
| -29% | -$3M |
|
3094
CALL
Dutch Bros
BROS
$9.26B
| $6.48M | ﹤0.01% |
+105,000
| New | +$6.92M |
|
|
PDS
3095
Precision Drilling
PDS
$974M
| $6.48M | ﹤0.01% |
138,896
+30,690
| +28% | +$1.67M |
|
3096
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.47M | ﹤0.01% |
50,000
| – | – |
|
3097
NBT Bancorp
NBTB
$2.74B
| $6.46M | ﹤0.01% |
150,547
-241,797
| -62% | -$11.2M |
|
|
VERV
3098
DELISTED
Verve Therapeutics
VERV
| $6.46M | ﹤0.01% |
1,413,118
+671,939
| +91% | +$4.5M |
|
3099
Barrett Business Services
BBSI
$804M
| $6.45M | ﹤0.01% |
156,702
-94,254
| -38% | -$3.93M |
|
|
MAGN
3100
Magnera Corp
MAGN
$460M
| $6.42M | ﹤0.01% |
353,489
-27,622
| -7% | -$537K |
|
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.