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 | |
|---|---|---|---|---|---|---|
3376
PUT
Western Digital
WDC
$150B
| $4.81M | ﹤0.01% |
119,000
-911,617
| -88% | -$43.2M |
|
3377
CRA International
CRAI
$1.06B
| $4.81M | ﹤0.01% |
27,757
-5,859
| -17% | -$1.08M |
|
3378
PUT
Wayfair
W
$14.6B
| $4.8M | ﹤0.01% |
+150,000
| New | +$6.24M |
|
|
GBXC
3379
DELISTED
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
| $4.8M | ﹤0.01% |
+200,000
| New | +$4.85M |
|
3380
dLocal
DLO
$4.24B
| $4.8M | ﹤0.01% |
575,111
-68,197
| -11% | -$768K |
|
|
MREO
3381
Mereo BioPharma
MREO
$47.3M
| $4.78M | ﹤0.01% |
2,125,920
+6,068
| +0.3% | +$17.2K |
|
3382
Regan Floating Rate MBS ETF
MBSF
$242M
| $4.78M | ﹤0.01% |
+187,816
| New | +$4.8M |
|
3383
CALL
Astera Labs
ALAB
$58B
| $4.77M | ﹤0.01% |
+80,000
| New | +$7.4M |
|
3384
Allegro MicroSystems
ALGM
$8.16B
| $4.77M | ﹤0.01% |
189,914
-22,100
| -10% | -$552K |
|
3385
Vestis
VSTS
$1.88B
| $4.77M | ﹤0.01% |
481,813
-372,898
| -44% | -$4.95M |
|
|
CUK
3386
DELISTED
Carnival PLC
CUK
| $4.75M | ﹤0.01% |
270,850
-765,815
| -74% | -$16.5M |
|
3387
Canadian Solar
CSIQ
$1.08B
| $4.75M | ﹤0.01% |
548,853
+92,002
| +20% | +$969K |
|
3388
CALL
BioNTech
BNTX
$23.5B
| $4.74M | ﹤0.01% |
52,100
| – | – |
|
|
PINC
3389
DELISTED
Premier
PINC
| $4.74M | ﹤0.01% |
245,946
-40,124
| -14% | -$790K |
|
3390
CONMED
CNMD
$1.47B
| $4.74M | ﹤0.01% |
78,493
-78,496
| -50% | -$5.06M |
|
3391
iHeartMedia
IHRT
$583M
| $4.74M | ﹤0.01% |
2,872,316
+532,414
| +23% | +$1.07M |
|
3392
Mineralys Therapeutics
MLYS
$2.41B
| $4.74M | ﹤0.01% |
298,395
+186,480
| +167% | +$2.14M |
|
3393
MP Materials
MP
$9.1B
| $4.73M | ﹤0.01% |
193,943
+51,348
| +36% | +$1.19M |
|
|
PDCC
3394
Pearl Diver Credit Co
PDCC
$61.5M
| $4.73M | ﹤0.01% |
250,000
| – | – |
|
3395
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $4.73M | ﹤0.01% |
51,215
+23,346
| +84% | +$2.15M |
|
3396
Costamare
CMRE
$1.77B
| $4.72M | ﹤0.01% |
479,822
+142,372
| +42% | +$1.57M |
|
3397
National Presto Industries
NPK
$989M
| $4.7M | ﹤0.01% |
53,417
-28,423
| -35% | -$2.71M |
|
3398
CALL
RH
RH
$3.71B
| $4.69M | ﹤0.01% |
20,000
-66,600
| -77% | -$23.1M |
|
|
3399
PUT
RH
RH
$3.71B
| $4.69M | ﹤0.01% |
20,000
+18,800
| +1,567% | +$6.51M |
|
3400
CALL
Colgate-Palmolive
CL
$74.4B
| $4.68M | ﹤0.01% |
+50,000
| New | +$4.48M |
|
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.