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 | |
|---|---|---|---|---|---|---|
3476
Oil States International
OIS
$491M
| $4.33M | ﹤0.01% |
840,765
-221,462
| -21% | -$1.16M |
|
3477
Yext
YEXT
$574M
| $4.33M | ﹤0.01% |
702,786
-98,326
| -12% | -$636K |
|
|
AAM
3478
DELISTED
AA Mission Acquisition Corp
AAM
| $4.33M | ﹤0.01% |
414,782
| – | – |
|
|
BFS
3479
Saul Centers
BFS
$841M
| $4.32M | ﹤0.01% |
119,824
+31,722
| +36% | +$1.16M |
|
3480
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.32M | ﹤0.01% |
+16,000
| New | +$4.11M |
|
|
3481
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.32M | ﹤0.01% |
+16,000
| New | +$4.11M |
|
3482
BlackSky Technology
BKSY
$1.19B
| $4.31M | ﹤0.01% |
557,729
+432,023
| +344% | +$5.43M |
|
3483
Weave Communications
WEAV
$423M
| $4.29M | ﹤0.01% |
386,544
-179,914
| -32% | -$2.58M |
|
3484
PUT
iQIYI
IQ
$1.28B
| $4.29M | ﹤0.01% |
1,896,700
+1,647,000
| +660% | +$3.62M |
|
3485
CALL
Simon Property Group
SPG
$72.3B
| $4.28M | ﹤0.01% |
25,800
+4,500
| +21% | +$787K |
|
3486
CALL
Linde
LIN
$226B
| $4.28M | ﹤0.01% |
9,200
-30,400
| -77% | -$13.7M |
|
|
LAND
3487
Gladstone Land Corp
LAND
$360M
| $4.28M | ﹤0.01% |
407,183
+22,557
| +6% | +$247K |
|
|
XIFR
3488
XPLR Infrastructure LP
XIFR
$1.08B
| $4.28M | ﹤0.01% |
450,777
+342,824
| +318% | +$3.89M |
|
3489
Ichor Holdings
ICHR
$2.56B
| $4.27M | ﹤0.01% |
189,034
-19,017
| -9% | -$561K |
|
|
TXNM
3490
CALL
TXNM Energy Inc
TXNM
$5.94B
| $4.27M | ﹤0.01% |
+79,900
| New | +$4.01M |
|
3491
Ocular Therapeutix
OCUL
$2.02B
| $4.27M | ﹤0.01% |
582,009
-90,613
| -13% | -$696K |
|
3492
Bitdeer Technologies
BTDR
$2.65B
| $4.27M | ﹤0.01% |
483,022
+302,548
| +168% | +$4.52M |
|
3493
The Joint Corp
JYNT
$119M
| $4.25M | ﹤0.01% |
340,504
-37,377
| -10% | -$423K |
|
3494
CALL
Enphase Energy
ENPH
$5.53B
| $4.24M | ﹤0.01% |
68,400
+18,400
| +37% | +$1.16M |
|
3495
CALL
Best Buy
BBY
$17.3B
| $4.24M | ﹤0.01% |
57,600
+15,800
| +38% | +$1.3M |
|
3496
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $4.23M | ﹤0.01% |
+123,478
| New | +$4.34M |
|
|
GSFP
3497
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $4.23M | ﹤0.01% |
137,885
-11,374
| -8% | -$356K |
|
|
FACT
3498
FACT II Acquisition Corp
FACT
| $4.23M | ﹤0.01% |
+422,360
| New | +$4.21M |
|
3499
CALL
HubSpot
HUBS
$10.5B
| $4.23M | ﹤0.01% |
7,400
| – | – |
|
3500
Wolfspeed
WOLF
$1.71B
| $4.22M | ﹤0.01% |
1,380,499
+881,603
| +177% | +$5.15M |
|
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.