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 | |
|---|---|---|---|---|---|---|
3426
Quanex
NX
$1.01B
| $4.59M | ﹤0.01% |
246,666
+49,895
| +25% | +$1.06M |
|
|
CHCT
3427
Community Healthcare Trust
CHCT
$454M
| $4.59M | ﹤0.01% |
252,492
+3,697
| +1% | +$70.5K |
|
3428
Tompkins Financial
TMP
$1.42B
| $4.58M | ﹤0.01% |
72,682
-16,122
| -18% | -$1.08M |
|
|
DNB
3429
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.58M | ﹤0.01% |
512,000
+472,400
| +1,193% | +$4.83M |
|
3430
PC Connection
CNXN
$2.12B
| $4.57M | ﹤0.01% |
73,277
-52,654
| -42% | -$3.5M |
|
3431
Kearny Financial
KRNY
$599M
| $4.57M | ﹤0.01% |
729,773
+54,606
| +8% | +$374K |
|
3432
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.57M | ﹤0.01% |
128,921
-121,336
| -48% | -$4.72M |
|
3433
Anterix
ATEX
$1.94B
| $4.56M | ﹤0.01% |
124,706
+18,771
| +18% | +$646K |
|
3434
Verastem
VSTM
$610M
| $4.56M | ﹤0.01% |
756,402
+531,873
| +237% | +$3.25M |
|
3435
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $4.56M | ﹤0.01% |
9,400
+2,900
| +45% | +$1.35M |
|
|
BDN
3436
Brandywine Realty Trust
BDN
$554M
| $4.56M | ﹤0.01% |
1,021,378
-64,179
| -6% | -$318K |
|
3437
CALL
Amgen
AMGN
$222B
| $4.55M | ﹤0.01% |
14,600
-2,900
| -17% | -$856K |
|
3438
PUT
QuantumScape Corp
QS
$3.74B
| $4.54M | ﹤0.01% |
+1,092,500
| New | +$5.4M |
|
3439
World Acceptance Corp
WRLD
$873M
| $4.54M | ﹤0.01% |
35,906
-19,268
| -35% | -$2.51M |
|
3440
Fiverr
FVRR
$339M
| $4.54M | ﹤0.01% |
191,745
-226,141
| -54% | -$6.58M |
|
|
NMB
3441
Simplify National Muni Bond ETF
NMB
$48.5M
| $4.54M | ﹤0.01% |
200,742
+742
| +0.4% | +$17.8K |
|
3442
PUT
Nucor
NUE
$62.1B
| $4.54M | ﹤0.01% |
37,700
| – | – |
|
3443
Artivion
AORT
$1.32B
| $4.53M | ﹤0.01% |
184,429
-30,874
| -14% | -$858K |
|
3444
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.51M | ﹤0.01% |
74,421
+68,157
| +1,088% | +$4.19M |
|
|
GOOD
3445
Gladstone Commercial Corp
GOOD
$627M
| $4.51M | ﹤0.01% |
300,942
-153,564
| -34% | -$2.42M |
|
3446
Wave Life Sciences
WVE
$1.2B
| $4.51M | ﹤0.01% |
557,644
+20,624
| +4% | +$226K |
|
|
ZEUS
3447
DELISTED
Olympic Steel
ZEUS
| $4.49M | ﹤0.01% |
142,550
-12,764
| -8% | -$429K |
|
3448
CALL
Merck
MRK
$318B
| $4.49M | ﹤0.01% |
50,000
+5,500
| +12% | +$514K |
|
3449
PureCycle Technologies
PCT
$1.45B
| $4.49M | ﹤0.01% |
648,445
-773,437
| -54% | -$6.95M |
|
|
MLAC
3450
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $4.48M | ﹤0.01% |
+446,094
| New | +$4.46M |
|
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.