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 | |
|---|---|---|---|---|---|---|
3451
ProPetro Holding
PUMP
$1.35B
| $4.48M | ﹤0.01% |
609,935
+21,519
| +4% | +$187K |
|
3452
Dynagas LNG Partners
DLNG
$137M
| $4.48M | ﹤0.01% |
1,188,515
| – | – |
|
3453
Mission Produce
AVO
$1.17B
| $4.48M | ﹤0.01% |
427,358
-124,253
| -23% | -$1.45M |
|
3454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.47M | ﹤0.01% |
105,143
-2,457
| -2% | -$105K |
|
3455
SFL Corp
SFL
$1.61B
| $4.47M | ﹤0.01% |
545,075
-149,238
| -21% | -$1.44M |
|
|
BBBY
3456
Bed Bath & Beyond
BBBY
$442M
| $4.45M | ﹤0.01% |
844,474
+124,962
| +17% | +$758K |
|
3457
iShares US Basic Materials ETF
IYM
$1.02B
| $4.45M | ﹤0.01% |
33,027
-11,340
| -26% | -$1.54M |
|
3458
Global X Silver Miners ETF NEW
SIL
$4.74B
| $4.45M | ﹤0.01% |
112,850
+62,815
| +126% | +$2.26M |
|
|
TIC
3459
TIC Solutions Inc
TIC
$2.2B
| $4.43M | ﹤0.01% |
+398,288
| New | +$4.8M |
|
3460
GCM Grosvenor
GCMG
$820M
| $4.43M | ﹤0.01% |
334,642
-35,317
| -10% | -$472K |
|
3461
Symbotic
SYM
$5.22B
| $4.41M | ﹤0.01% |
218,432
+34,326
| +19% | +$877K |
|
3462
Frontier Group Holdings
ULCC
$1.7B
| $4.4M | ﹤0.01% |
1,013,456
+251,509
| +33% | +$1.87M |
|
|
NTWO
3463
Newbury Street II Acquisition Corp
NTWO
| $4.4M | ﹤0.01% |
+436,986
| New | +$4.36M |
|
3464
PUT
Baker Hughes
BKR
$61.1B
| $4.39M | ﹤0.01% |
100,000
| – | – |
|
3465
Genco Shipping & Trading
GNK
$1.1B
| $4.39M | ﹤0.01% |
328,590
-256,831
| -44% | -$3.64M |
|
|
HVII
3466
Hennessy Capital Investment Corp VII
HVII
$274M
| $4.39M | ﹤0.01% |
+444,056
| New | +$4.37M |
|
|
GLDD
3467
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.38M | ﹤0.01% |
503,976
-195,081
| -28% | -$1.95M |
|
3468
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $4.38M | ﹤0.01% |
94,204
-16,107
| -15% | -$823K |
|
3469
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $4.36M | ﹤0.01% |
43,696
+39,392
| +915% | +$4.15M |
|
3470
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.36M | ﹤0.01% |
25,300
-36,700
| -59% | -$6.01M |
|
3471
Portillo's
PTLO
$321M
| $4.36M | ﹤0.01% |
366,942
-449,540
| -55% | -$5.85M |
|
3472
CALL
Fortinet
FTNT
$117B
| $4.36M | ﹤0.01% |
45,300
-400
| -0.9% | -$40.6K |
|
3473
Evolus
EOLS
$501M
| $4.35M | ﹤0.01% |
361,920
-53,757
| -13% | -$703K |
|
3474
Bausch + Lomb
BLCO
$5.99B
| $4.35M | ﹤0.01% |
299,671
+242,993
| +429% | +$3.99M |
|
3475
PUT
Huntington Bancshares
HBAN
$35.5B
| $4.33M | ﹤0.01% |
288,800
+138,800
| +93% | +$2.24M |
|
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.