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 | |
|---|---|---|---|---|---|---|
|
AXIA
3401
DELISTED
AXIA Energia
AXIA
| $4.68M | ﹤0.01% |
831,807
+398,560
| +92% | +$2.03M |
|
3402
MGP Ingredients
MGPI
$375M
| $4.67M | ﹤0.01% |
158,879
+14,501
| +10% | +$485K |
|
|
ONT
3403
Onterris Inc
ONT
$580M
| $4.66M | ﹤0.01% |
326,969
+92,671
| +40% | +$1.76M |
|
|
AIV
3404
Aimco
AIV
$383M
| $4.66M | ﹤0.01% |
529,648
-126,740
| -19% | -$1.13M |
|
3405
US Physical Therapy
USPH
$1.22B
| $4.66M | ﹤0.01% |
64,411
-18,112
| -22% | -$1.52M |
|
|
AMWD
3406
DELISTED
American Woodmark
AMWD
| $4.66M | ﹤0.01% |
79,224
-5,479
| -6% | -$388K |
|
3407
Zillow
ZG
$7.63B
| $4.66M | ﹤0.01% |
69,666
-17,399
| -20% | -$1.29M |
|
3408
CALL
Yelp
YELP
$1.41B
| $4.65M | ﹤0.01% |
125,700
| – | – |
|
3409
PUT
HP
HPQ
$27.5B
| $4.65M | ﹤0.01% |
168,000
-165,000
| -50% | -$5.22M |
|
|
GBXA
3410
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| $4.65M | ﹤0.01% |
+195,000
| New | +$4.86M |
|
3411
Cytek Biosciences
CTKB
$546M
| $4.64M | ﹤0.01% |
1,158,001
-183,751
| -14% | -$952K |
|
3412
PUT
Dropbox
DBX
$8.12B
| $4.64M | ﹤0.01% |
173,700
-26,300
| -13% | -$765K |
|
3413
CALL
Box
BOX
$4.6B
| $4.63M | ﹤0.01% |
150,000
-40,000
| -21% | -$1.3M |
|
|
3414
PUT
Box
BOX
$4.6B
| $4.63M | ﹤0.01% |
150,000
-40,000
| -21% | -$1.3M |
|
3415
Green Plains
GPRE
$1.03B
| $4.63M | ﹤0.01% |
954,235
-1,717,229
| -64% | -$12.3M |
|
3416
Ducommun
DCO
$2.98B
| $4.63M | ﹤0.01% |
79,748
-11,414
| -13% | -$720K |
|
3417
Helios Technologies
HLIO
$2.76B
| $4.61M | ﹤0.01% |
143,810
+17,914
| +14% | +$722K |
|
3418
CALL
Barclays
BCS
$94.1B
| $4.61M | ﹤0.01% |
+300,000
| New | +$4.49M |
|
|
HTB
3419
HomeTrust Bancshares
HTB
$848M
| $4.61M | ﹤0.01% |
134,372
-20,038
| -13% | -$707K |
|
|
INN
3420
Summit Hotel Properties
INN
$700M
| $4.6M | ﹤0.01% |
850,585
-726,649
| -46% | -$4.62M |
|
3421
Root
ROOT
$798M
| $4.6M | ﹤0.01% |
34,470
-29,547
| -46% | -$3.39M |
|
3422
CALL
Altria Group
MO
$114B
| $4.6M | ﹤0.01% |
76,600
| – | – |
|
3423
Marcus & Millichap
MMI
$1.19B
| $4.59M | ﹤0.01% |
133,313
-49,483
| -27% | -$1.82M |
|
|
PMT
3424
PennyMac Mortgage Investment
PMT
$842M
| $4.59M | ﹤0.01% |
313,265
-539,795
| -63% | -$7.39M |
|
3425
Iris Energy
IREN
$14.7B
| $4.59M | ﹤0.01% |
753,108
-814,121
| -52% | -$7.93M |
|
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.