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 | |
|---|---|---|---|---|---|---|
3151
Adeia
ADEA
$3.11B
| $6.04M | ﹤0.01% |
456,971
-56,340
| -11% | -$784K |
|
3152
CALL
Rocket Companies
RKT
$38.9B
| $6.04M | ﹤0.01% |
+500,000
| New | +$6.45M |
|
|
GMUB
3153
Goldman Sachs Municipal Income ETF
GMUB
$305M
| $6.03M | ﹤0.01% |
121,288
+34,403
| +40% | +$1.72M |
|
3154
Nurix Therapeutics
NRIX
$2.65B
| $6.03M | ﹤0.01% |
507,471
+44,002
| +9% | +$736K |
|
|
CUB
3155
Lionheart Holdings
CUB
$284M
| $6.02M | ﹤0.01% |
586,492
| – | – |
|
3156
CALL
Skyworks Solutions
SWKS
$10.6B
| $6.02M | ﹤0.01% |
93,100
+45,900
| +97% | +$3.49M |
|
3157
Safe Bulkers
SB
$774M
| $6.02M | ﹤0.01% |
1,630,636
+91,662
| +6% | +$334K |
|
3158
PUT
Seagate
STX
$184B
| $5.99M | ﹤0.01% |
70,500
-16,200
| -19% | -$1.53M |
|
3159
Harmonic Inc
HLIT
$1.28B
| $5.99M | ﹤0.01% |
624,276
-130,841
| -17% | -$1.44M |
|
3160
CALL
ASML
ASML
$669B
| $5.96M | ﹤0.01% |
9,000
-22,200
| -71% | -$16.2M |
|
3161
S&T Bancorp
STBA
$1.79B
| $5.96M | ﹤0.01% |
160,920
-115,735
| -42% | -$4.45M |
|
|
CIVI
3162
DELISTED
Civitas Resources
CIVI
| $5.96M | ﹤0.01% |
170,712
-95,607
| -36% | -$4.23M |
|
|
OSG
3163
Octave Specialty Group
OSG
$222M
| $5.95M | ﹤0.01% |
680,179
-505,521
| -43% | -$5.32M |
|
3164
OneSpan
OSPN
$618M
| $5.95M | ﹤0.01% |
390,099
-155,500
| -29% | -$2.77M |
|
3165
CALL
Constellation Energy
CEG
$95.6B
| $5.95M | ﹤0.01% |
29,500
-176,500
| -86% | -$47.3M |
|
|
VACH
3166
DELISTED
Voyager Acquisition Corp
VACH
| $5.94M | ﹤0.01% |
583,530
| – | – |
|
|
MLNK
3167
DELISTED
MeridianLink
MLNK
| $5.93M | ﹤0.01% |
320,012
+134,146
| +72% | +$2.59M |
|
3168
Sabre
SABR
$835M
| $5.93M | ﹤0.01% |
2,109,639
-1,742,108
| -45% | -$6.17M |
|
3169
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.92M | ﹤0.01% |
126,800
-3,905,800
| -97% | -$176M |
|
3170
Cogent Biosciences
COGT
$7.24B
| $5.92M | ﹤0.01% |
988,962
+124,069
| +14% | +$973K |
|
3171
CALL
Cleveland-Cliffs
CLF
$6.99B
| $5.92M | ﹤0.01% |
719,600
| – | – |
|
|
3172
PUT
Cleveland-Cliffs
CLF
$6.99B
| $5.92M | ﹤0.01% |
719,600
| – | – |
|
|
SEZL
3173
Sezzle
SEZL
$3.97B
| $5.91M | ﹤0.01% |
169,487
+82,433
| +95% | +$3.49M |
|
3174
PUT
CSX Corp
CSX
$93.1B
| $5.91M | ﹤0.01% |
200,900
-468,800
| -70% | -$14.9M |
|
3175
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.91M | ﹤0.01% |
+115,900
| New | +$5.85M |
|
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.