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 | |
|---|---|---|---|---|---|---|
3251
CALL
Boston Scientific
BSX
$71.5B
| $5.45M | ﹤0.01% |
54,000
| – | – |
|
|
MRLN
3252
Merlin Inc
MRLN
$429M
| $5.45M | ﹤0.01% |
543,963
| – | – |
|
3253
Relay Therapeutics
RLAY
$4.33B
| $5.44M | ﹤0.01% |
2,077,995
-627,974
| -23% | -$2.46M |
|
3254
ePlus
PLUS
$2.34B
| $5.44M | ﹤0.01% |
89,124
-42,540
| -32% | -$3.01M |
|
|
OACC
3255
Oaktree Acquisition Corp III Life Sciences
OACC
| $5.42M | ﹤0.01% |
+529,535
| New | +$5.31M |
|
|
BLDP
3256
Ballard Power Systems
BLDP
$790M
| $5.41M | ﹤0.01% |
4,916,541
+829,012
| +20% | +$1.17M |
|
3257
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $5.4M | ﹤0.01% |
55,075
| – | – |
|
3258
Arhaus
ARHS
$1.36B
| $5.4M | ﹤0.01% |
620,508
+120,314
| +24% | +$1.29M |
|
3259
Arcturus Therapeutics
ARCT
$211M
| $5.4M | ﹤0.01% |
509,712
+42,636
| +9% | +$677K |
|
3260
Virtu Financial
VIRT
$4.93B
| $5.39M | ﹤0.01% |
141,479
-532,103
| -79% | -$19.8M |
|
3261
Regenxbio
RGNX
$708M
| $5.38M | ﹤0.01% |
752,727
-3,511
| -0.5% | -$26.1K |
|
3262
Astronics
ATRO
$3.84B
| $5.38M | ﹤0.01% |
266,983
+55,265
| +26% | +$929K |
|
|
ORC
3263
Orchid Island Capital
ORC
$1.31B
| $5.37M | ﹤0.01% |
714,083
-331,986
| -32% | -$2.73M |
|
3264
Hackett Group
HCKT
$287M
| $5.37M | ﹤0.01% |
183,740
-278,237
| -60% | -$8.37M |
|
3265
CALL
Exelon
EXC
$47B
| $5.37M | ﹤0.01% |
116,500
+56,900
| +95% | +$2.38M |
|
3266
Brady Corp
BRC
$4.57B
| $5.35M | ﹤0.01% |
75,799
-10,346
| -12% | -$752K |
|
3267
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $5.35M | ﹤0.01% |
30,760
+19,999
| +186% | +$3.41M |
|
3268
American Express Global Business Travel
GBTG
$4.94B
| $5.35M | ﹤0.01% |
736,472
+294,527
| +67% | +$2.48M |
|
3269
Columbia Sportswear
COLM
$2.94B
| $5.34M | ﹤0.01% |
70,496
-14,449
| -17% | -$1.21M |
|
3270
CALL
Qualcomm
QCOM
$176B
| $5.33M | ﹤0.01% |
34,700
-680,300
| -95% | -$111M |
|
3271
SI-BONE Inc
SIBN
$834M
| $5.33M | ﹤0.01% |
379,757
+83,919
| +28% | +$1.35M |
|
3272
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $5.31M | ﹤0.01% |
+280,000
| New | +$6.74M |
|
3273
Emergent Biosolutions
EBS
$248M
| $5.3M | ﹤0.01% |
1,090,655
+121,583
| +13% | +$1.01M |
|
3274
Conduent
CNDT
$264M
| $5.3M | ﹤0.01% |
1,962,919
+11,428
| +0.6% | +$41.8K |
|
|
SHOE
3275
Shoe Station Group
SHOE
$428M
| $5.3M | ﹤0.01% |
240,857
-160,243
| -40% | -$4.05M |
|
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.