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 | |
|---|---|---|---|---|---|---|
3551
Covenant Logistics
CVLG
$872M
| $3.98M | ﹤0.01% |
179,304
+42,316
| +31% | +$1.09M |
|
3552
First Mid Bancshares
FMBH
$1.36B
| $3.98M | ﹤0.01% |
114,051
-20,534
| -15% | -$758K |
|
|
GRW
3553
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $3.98M | ﹤0.01% |
+120,000
| New | +$4.04M |
|
3554
CALL
Lockheed Martin
LMT
$136B
| $3.98M | ﹤0.01% |
8,900
-43,100
| -83% | -$19.8M |
|
3555
PUT
Nutrien
NTR
$30.7B
| $3.97M | ﹤0.01% |
80,000
-205,200
| -72% | -$10.5M |
|
3556
AerSale
ASLE
$279M
| $3.96M | ﹤0.01% |
529,078
-45,606
| -8% | -$326K |
|
|
ANSS
3557
CALL
DELISTED
Ansys
ANSS
| $3.96M | ﹤0.01% |
12,500
| – | – |
|
|
ANSS
3558
PUT
DELISTED
Ansys
ANSS
| $3.96M | ﹤0.01% |
12,500
| – | – |
|
3559
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.95M | ﹤0.01% |
52,795
+2,795
| +6% | +$225K |
|
3560
CALL
Las Vegas Sands
LVS
$29.6B
| $3.95M | ﹤0.01% |
102,300
+2,000
| +2% | +$88.3K |
|
3561
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
| $3.94M | ﹤0.01% |
100,000
| – | – |
|
3562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.94M | ﹤0.01% |
3,285
+5
| +0.2% | +$6.03K |
|
3563
CALL
Coupang
CPNG
$29.2B
| $3.94M | ﹤0.01% |
179,700
-114,800
| -39% | -$2.67M |
|
|
3564
PUT
Lockheed Martin
LMT
$136B
| $3.93M | ﹤0.01% |
8,800
-27,600
| -76% | -$12.7M |
|
3565
Leggett & Platt
LEG
$1.31B
| $3.93M | ﹤0.01% |
496,630
-68,169
| -12% | -$646K |
|
|
UHT
3566
Universal Health Realty Income Trust
UHT
$594M
| $3.93M | ﹤0.01% |
95,865
+21,708
| +29% | +$852K |
|
|
PGRE
3567
DELISTED
Paramount Group
PGRE
| $3.93M | ﹤0.01% |
913,008
-342,472
| -27% | -$1.55M |
|
|
KALV
3568
DELISTED
KalVista Pharmaceuticals
KALV
| $3.92M | ﹤0.01% |
339,936
+12,263
| +4% | +$125K |
|
3569
Heritage Financial
HFWA
$1.21B
| $3.92M | ﹤0.01% |
161,214
-210,832
| -57% | -$5.14M |
|
3570
Kenon Holdings
KEN
$3.45B
| $3.92M | ﹤0.01% |
122,589
+93,896
| +327% | +$3.02M |
|
3571
Ginkgo Bioworks
DNA
$521M
| $3.91M | ﹤0.01% |
686,767
+139,126
| +25% | +$1.42M |
|
3572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $3.91M | ﹤0.01% |
47,159
| – | – |
|
3573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.9M | ﹤0.01% |
24,313
+1,233
| +5% | +$202K |
|
3574
Capricor Therapeutics
CAPR
$237M
| $3.9M | ﹤0.01% |
411,141
+116,373
| +39% | +$1.62M |
|
|
EXE
3575
CALL
Expand Energy Corp
EXE
$21.5B
| $3.9M | ﹤0.01% |
+35,000
| New | +$3.64M |
|
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.