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 | |
|---|---|---|---|---|---|---|
|
FBRT
3526
Franklin BSP Realty Trust
FBRT
$657M
| $4.13M | ﹤0.01% |
324,007
-9,564
| -3% | -$123K |
|
3527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.13M | ﹤0.01% |
104,799
+6,463
| +7% | +$253K |
|
3528
Talkspace
TALK
$874M
| $4.12M | ﹤0.01% |
1,611,209
-1,707,446
| -51% | -$5.32M |
|
3529
CALL
Zoetis
ZTS
$30B
| $4.12M | ﹤0.01% |
25,000
+20,900
| +510% | +$3.48M |
|
3530
CALL
Cameco
CCJ
$42.4B
| $4.12M | ﹤0.01% |
+100,000
| New | +$4.71M |
|
3531
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $4.11M | ﹤0.01% |
66,847
+16,847
| +34% | +$1.02M |
|
|
MPT
3532
PUT
Medical Properties Trust
MPT
$2.81B
| $4.1M | ﹤0.01% |
679,700
-2,589,600
| -79% | -$13.1M |
|
3533
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
| $4.09M | ﹤0.01% |
69,078
+1,217
| +2% | +$76.4K |
|
3534
EverQuote
EVER
$906M
| $4.09M | ﹤0.01% |
156,114
-399,333
| -72% | -$9.14M |
|
3535
Ecovyst
ECVT
$1.14B
| $4.06M | ﹤0.01% |
655,361
-697,837
| -52% | -$5.17M |
|
3536
iShares International Select Dividend ETF
IDV
$8.57B
| $4.06M | ﹤0.01% |
130,927
+5,708
| +5% | +$168K |
|
3537
PUT
American International
AIG
$41.3B
| $4.06M | ﹤0.01% |
46,700
-123,100
| -72% | -$9.57M |
|
|
AXON
3538
PUT
Axon Enterprise
AXON
$46.4B
| $4.05M | ﹤0.01% |
7,700
+4,500
| +141% | +$2.63M |
|
3539
CALL
PG&E
PCG
$38.5B
| $4.05M | ﹤0.01% |
235,700
+150,000
| +175% | +$2.49M |
|
3540
E.W. Scripps
SSP
$304M
| $4.04M | ﹤0.01% |
1,364,209
-326,133
| -19% | -$714K |
|
|
PRSU
3541
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.04M | ﹤0.01% |
114,028
-22,720
| -17% | -$888K |
|
3542
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.03M | ﹤0.01% |
71,849
+10,117
| +16% | +$618K |
|
3543
Oil-Dri
ODC
$1.34B
| $4.03M | ﹤0.01% |
87,725
+8,893
| +11% | +$392K |
|
3544
enGene Therapeutics
ENGN
$121M
| $4.03M | ﹤0.01% |
899,086
| – | – |
|
3545
LendingTree
TREE
$451M
| $4.01M | ﹤0.01% |
79,799
-20,723
| -21% | -$923K |
|
|
DRDB
3546
Roman DBDR Acquisition Corp II
DRDB
$327M
| $4.01M | ﹤0.01% |
+399,420
| New | +$3.98M |
|
3547
National CineMedia
NCMI
$378M
| $3.99M | ﹤0.01% |
683,614
+120,079
| +21% | +$770K |
|
3548
Lufax Holding
LU
$1.3B
| $3.99M | ﹤0.01% |
1,343,505
+8,236
| +0.6% | +$22.8K |
|
3549
Corsair Gaming
CRSR
$1.55B
| $3.99M | ﹤0.01% |
449,779
+204,351
| +83% | +$2.02M |
|
3550
CALL
IQVIA
IQV
$39.3B
| $3.98M | ﹤0.01% |
+22,600
| New | +$4.38M |
|
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.