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 | |
|---|---|---|---|---|---|---|
3351
Cullinan Oncology
CGEM
$1.14B
| $4.91M | ﹤0.01% |
648,957
-36,417
| -5% | -$349K |
|
3352
PUT
Applied Digital
APLD
$8.41B
| $4.9M | ﹤0.01% |
+872,600
| New | +$6.85M |
|
3353
Northwest Bancshares
NWBI
$2.28B
| $4.9M | ﹤0.01% |
407,673
-457,009
| -53% | -$5.79M |
|
3354
Acco Brands
ACCO
$407M
| $4.9M | ﹤0.01% |
1,169,245
-177,359
| -13% | -$870K |
|
3355
CALL
Penumbra
PEN
$12.8B
| $4.89M | ﹤0.01% |
18,300
| – | – |
|
3356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.89M | ﹤0.01% |
47,257
-21,888
| -32% | -$2.23M |
|
3357
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $4.88M | ﹤0.01% |
57,767
-3,163
| -5% | -$273K |
|
|
RYZ
3358
Ryerson Holding Corp
RYZ
$1.46B
| $4.87M | ﹤0.01% |
211,978
-3,567
| -2% | -$79.9K |
|
3359
Eagle Bancorp
EGBN
$845M
| $4.87M | ﹤0.01% |
231,695
-25,573
| -10% | -$607K |
|
3360
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $4.86M | ﹤0.01% |
68,390
| – | – |
|
3361
CALL
3M
MMM
$94.3B
| $4.86M | ﹤0.01% |
33,100
-201,000
| -86% | -$29.5M |
|
3362
John B. Sanfilippo & Son
JBSS
$972M
| $4.86M | ﹤0.01% |
68,596
-7,308
| -10% | -$559K |
|
3363
B&G Foods
BGS
$286M
| $4.85M | ﹤0.01% |
706,117
+155,503
| +28% | +$1.04M |
|
|
HDRN
3364
Hadron Energy
HDRN
$123M
| $4.85M | ﹤0.01% |
479,330
| – | – |
|
3365
RCI Hospitality Holdings
RICK
$215M
| $4.85M | ﹤0.01% |
112,948
-33,732
| -23% | -$1.72M |
|
3366
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $4.84M | ﹤0.01% |
+222,097
| New | +$4.79M |
|
3367
PUT
Ameriprise Financial
AMP
$48.8B
| $4.84M | ﹤0.01% |
10,000
+1,000
| +11% | +$524K |
|
3368
Sinclair Inc
SBGI
$1.03B
| $4.83M | ﹤0.01% |
303,369
-313,154
| -51% | -$4.74M |
|
3369
Madison Square Garden
MSGS
$9.39B
| $4.83M | ﹤0.01% |
24,807
+5,452
| +28% | +$1.13M |
|
3370
Amplitude
AMPL
$1.41B
| $4.82M | ﹤0.01% |
473,491
+177,599
| +60% | +$2.1M |
|
3371
Avis
CAR
$5.02B
| $4.82M | ﹤0.01% |
63,531
-55,068
| -46% | -$4.43M |
|
3372
Thryv Holdings
THRY
$108M
| $4.82M | ﹤0.01% |
376,141
+119,167
| +46% | +$1.97M |
|
3373
PRA Group
PRAA
$755M
| $4.81M | ﹤0.01% |
233,434
-7,683
| -3% | -$163K |
|
|
AD
3374
Array Digital Infrastructure
AD
$3.05B
| $4.81M | ﹤0.01% |
69,598
+31,636
| +83% | +$2.05M |
|
3375
Vir Biotechnology
VIR
$1.49B
| $4.81M | ﹤0.01% |
742,674
+225,544
| +44% | +$2.01M |
|
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.