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 | |
|---|---|---|---|---|---|---|
3326
PUT
Snap
SNAP
$9.01B
| $5.04M | ﹤0.01% |
578,900
+276,900
| +92% | +$2.89M |
|
3327
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.03M | ﹤0.01% |
181,004
-191,971
| -51% | -$6.53M |
|
3328
IDT Corp
IDT
$1.62B
| $5.02M | ﹤0.01% |
97,833
-8,054
| -8% | -$390K |
|
3329
Astec Industries
ASTE
$1.02B
| $5.02M | ﹤0.01% |
145,639
-34,686
| -19% | -$1.19M |
|
3330
CRISPR Therapeutics
CRSP
$5.17B
| $5.01M | ﹤0.01% |
147,328
-49,946
| -25% | -$2.12M |
|
3331
Vitesse Energy
VTS
$665M
| $5.01M | ﹤0.01% |
203,813
+9,943
| +5% | +$255K |
|
3332
The Honest Company
HNST
$586M
| $5M | ﹤0.01% |
1,064,179
+163,380
| +18% | +$937K |
|
3333
HealthStream
HSTM
$840M
| $5M | ﹤0.01% |
155,286
-56,367
| -27% | -$1.83M |
|
3334
Grid Dynamics Holdings
GDYN
$615M
| $5M | ﹤0.01% |
319,186
+35,204
| +12% | +$705K |
|
3335
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $5M | ﹤0.01% |
118,619
+44,757
| +61% | +$1.85M |
|
3336
CALL
Accenture
ACN
$108B
| $4.99M | ﹤0.01% |
16,000
+2,000
| +14% | +$706K |
|
3337
First Financial Corp
THFF
$969M
| $4.99M | ﹤0.01% |
101,909
+1,666
| +2% | +$81.9K |
|
3338
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $4.99M | ﹤0.01% |
60,180
-4,402
| -7% | -$366K |
|
3339
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $4.99M | ﹤0.01% |
82,949
+35,648
| +75% | +$2.09M |
|
|
UCTT
3340
Ultra Clean Holdings
UCTT
$3.95B
| $4.98M | ﹤0.01% |
232,688
-78,424
| -25% | -$2.5M |
|
3341
QCR Holdings
QCRH
$1.7B
| $4.98M | ﹤0.01% |
69,804
-16,421
| -19% | -$1.25M |
|
3342
CALL
GE Aerospace
GE
$384B
| $4.96M | ﹤0.01% |
24,800
-1,410,500
| -98% | -$278M |
|
3343
iShares Global Clean Energy ETF
ICLN
$2.1B
| $4.95M | ﹤0.01% |
433,873
-304,812
| -41% | -$3.48M |
|
3344
PUT
Marathon Petroleum
MPC
$83.7B
| $4.95M | ﹤0.01% |
34,000
+27,900
| +457% | +$4.13M |
|
3345
UFP Technologies
UFPT
$2.43B
| $4.95M | ﹤0.01% |
24,551
-9,816
| -29% | -$2.37M |
|
3346
PUT
PepsiCo
PEP
$190B
| $4.95M | ﹤0.01% |
33,000
-16,200
| -33% | -$2.41M |
|
|
BOW
3347
Bowhead Specialty Holdings
BOW
$1.1B
| $4.95M | ﹤0.01% |
121,705
+30,440
| +33% | +$1.04M |
|
3348
Red Violet
RDVT
$924M
| $4.94M | ﹤0.01% |
131,500
-18,208
| -12% | -$686K |
|
3349
OrthoPediatrics
KIDS
$595M
| $4.94M | ﹤0.01% |
200,439
+106,041
| +112% | +$2.62M |
|
3350
CALL
Lowe's Companies
LOW
$125B
| $4.92M | ﹤0.01% |
21,100
+7,800
| +59% | +$1.92M |
|
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.