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 | |
|---|---|---|---|---|---|---|
3601
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $3.77M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.14M |
|
3602
Great Southern Bancorp
GSBC
$878M
| $3.77M | ﹤0.01% |
68,074
-18,091
| -21% | -$1.06M |
|
3603
Gentherm
THRM
$1.27B
| $3.77M | ﹤0.01% |
140,850
-40,415
| -22% | -$1.42M |
|
3604
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.76M | ﹤0.01% |
18,673
| – | – |
|
3605
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $3.75M | ﹤0.01% |
+48,131
| New | +$4.2M |
|
3606
CALL
ArcelorMittal
MT
$55.3B
| $3.75M | ﹤0.01% |
+130,000
| New | +$3.58M |
|
|
3607
PUT
ArcelorMittal
MT
$55.3B
| $3.75M | ﹤0.01% |
+130,000
| New | +$3.58M |
|
3608
Silicon Motion
SIMO
$8.68B
| $3.74M | ﹤0.01% |
73,988
+44,976
| +155% | +$2.43M |
|
3609
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.74M | ﹤0.01% |
237,587
+48,043
| +25% | +$900K |
|
3610
Columbus McKinnon
CMCO
$584M
| $3.74M | ﹤0.01% |
220,847
+10,780
| +5% | +$280K |
|
3611
Marten Transport
MRTN
$1.22B
| $3.73M | ﹤0.01% |
271,962
-491,547
| -64% | -$7.32M |
|
3612
Standard Motor Products
SMP
$911M
| $3.72M | ﹤0.01% |
149,259
-4,710
| -3% | -$138K |
|
3613
PUT
Lincoln National
LNC
$8.81B
| $3.72M | ﹤0.01% |
103,500
-800
| -0.8% | -$28.4K |
|
3614
PUT
Hartford Financial Services
HIG
$39.3B
| $3.71M | ﹤0.01% |
30,000
+8,600
| +40% | +$986K |
|
3615
CALL
eBay
EBAY
$49.8B
| $3.71M | ﹤0.01% |
54,800
| – | – |
|
3616
CALL
Akamai
AKAM
$15.9B
| $3.71M | ﹤0.01% |
46,100
| – | – |
|
|
3617
PUT
Akamai
AKAM
$15.9B
| $3.71M | ﹤0.01% |
46,100
| – | – |
|
|
FSUN
3618
FirstSun Capital Bancorp
FSUN
$1.96B
| $3.7M | ﹤0.01% |
102,390
+12,449
| +14% | +$496K |
|
3619
Velocity Financial
VEL
$729M
| $3.7M | ﹤0.01% |
197,537
+100,779
| +104% | +$1.9M |
|
3620
Energy Fuels
UUUU
$3.53B
| $3.69M | ﹤0.01% |
990,414
-102,724
| -9% | -$492K |
|
3621
Scholastic
SCHL
$792M
| $3.69M | ﹤0.01% |
195,539
-37,225
| -16% | -$744K |
|
|
VNET
3622
PUT
VNET Group
VNET
$2.09B
| $3.69M | ﹤0.01% |
+450,000
| New | +$4.13M |
|
|
GBXB
3623
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
| $3.69M | ﹤0.01% |
+155,000
| New | +$3.8M |
|
3624
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.68M | ﹤0.01% |
46,302
+2,922
| +7% | +$251K |
|
3625
CALL
Fox Class A
FOXA
$26.9B
| $3.68M | ﹤0.01% |
65,000
| – | – |
|
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.