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 | |
|---|---|---|---|---|---|---|
3201
Capital Southwest
CSWC
$1.6B
| $5.75M | ﹤0.01% |
257,672
+183,313
| +247% | +$4.14M |
|
3202
Banco de Chile
BCH
$20.9B
| $5.75M | ﹤0.01% |
216,950
+75,924
| +54% | +$1.94M |
|
3203
Larimar Therapeutics
LRMR
$432M
| $5.74M | ﹤0.01% |
2,671,271
-1,480,957
| -36% | -$4.68M |
|
|
BRFS
3204
DELISTED
BRF SA
BRFS
| $5.74M | ﹤0.01% |
1,669,527
+966,539
| +137% | +$3.41M |
|
3205
Vanguard Energy ETF
VDE
$9.74B
| $5.74M | ﹤0.01% |
44,260
-3,251
| -7% | -$411K |
|
|
AIOT
3206
PowerFleet Inc
AIOT
$592M
| $5.74M | ﹤0.01% |
1,045,424
+138,856
| +15% | +$890K |
|
3207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $5.73M | ﹤0.01% |
73,171
+23,683
| +48% | +$2.01M |
|
3208
CTS Corp
CTS
$1.89B
| $5.72M | ﹤0.01% |
137,583
-56,863
| -29% | -$2.66M |
|
3209
Grupo Cibest SA
CIB
$21.1B
| $5.71M | ﹤0.01% |
142,018
+54,497
| +62% | +$2.14M |
|
3210
Gerdau
GGB
$9.7B
| $5.7M | ﹤0.01% |
2,008,727
-13,664,536
| -87% | -$39.9M |
|
3211
NextNav
NN
$2.23B
| $5.7M | ﹤0.01% |
468,748
+144,023
| +44% | +$1.74M |
|
3212
Cerence
CRNC
$414M
| $5.7M | ﹤0.01% |
722,106
-180,446
| -20% | -$2.22M |
|
|
CCIX
3213
DELISTED
Churchill Capital Corp IX
CCIX
| $5.7M | ﹤0.01% |
528,228
| – | – |
|
|
AVDL
3214
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.7M | ﹤0.01% |
727,869
-1,418,316
| -66% | -$11.9M |
|
3215
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $5.68M | ﹤0.01% |
53,267
-12,023
| -18% | -$1.31M |
|
3216
CALL
Dynatrace
DT
$14.2B
| $5.64M | ﹤0.01% |
119,600
+69,600
| +139% | +$3.81M |
|
3217
10x Genomics
TXG
$6.61B
| $5.63M | ﹤0.01% |
645,366
+400,430
| +163% | +$5.05M |
|
|
FNA
3218
DELISTED
Paragon 28, Inc.
FNA
| $5.62M | ﹤0.01% |
430,319
+215,484
| +100% | +$2.68M |
|
3219
Structure Therapeutics
GPCR
$3.78B
| $5.62M | ﹤0.01% |
324,435
-258,430
| -44% | -$6.33M |
|
3220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $5.62M | ﹤0.01% |
71,623
-55,062
| -43% | -$4.67M |
|
3221
FS KKR Capital
FSK
$3.44B
| $5.61M | ﹤0.01% |
267,890
+32,258
| +14% | +$721K |
|
3222
PUT
Williams Companies
WMB
$86.1B
| $5.61M | ﹤0.01% |
93,800
-6,200
| -6% | -$355K |
|
|
HOUS
3223
DELISTED
Anywhere Real Estate
HOUS
| $5.6M | ﹤0.01% |
1,682,561
+582,402
| +53% | +$2.06M |
|
3224
Caleres
CAL
$487M
| $5.59M | ﹤0.01% |
324,596
-19,517
| -6% | -$351K |
|
3225
CALL
Blackstone
BX
$110B
| $5.59M | ﹤0.01% |
40,000
+10,000
| +33% | +$1.62M |
|
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.