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 | |
|---|---|---|---|---|---|---|
3651
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.56M | ﹤0.01% |
+46,115
| New | +$3.76M |
|
3652
CALL
Lyft
LYFT
$6.63B
| $3.56M | ﹤0.01% |
300,000
-713,100
| -70% | -$9.28M |
|
3653
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.56M | ﹤0.01% |
26,743
+111
| +0.4% | +$15.8K |
|
3654
CALL
Kraft Heinz
KHC
$30B
| $3.56M | ﹤0.01% |
116,900
-37,700
| -24% | -$1.13M |
|
|
DOCU
3655
PUT
DocuSign
DOCU
$11.5B
| $3.56M | ﹤0.01% |
43,700
-97,700
| -69% | -$8.56M |
|
3656
Matthews International
MATW
$739M
| $3.56M | ﹤0.01% |
159,910
-66,089
| -29% | -$1.72M |
|
|
BASE
3657
DELISTED
Couchbase
BASE
| $3.55M | ﹤0.01% |
225,460
+66,719
| +42% | +$1.11M |
|
3658
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $3.55M | ﹤0.01% |
76,019
-3,720
| -5% | -$185K |
|
3659
Equity Bancshares
EQBK
$1.05B
| $3.55M | ﹤0.01% |
90,037
+17,196
| +24% | +$721K |
|
3660
Anavex Life Sciences
AVXL
$310M
| $3.53M | ﹤0.01% |
411,659
-126,882
| -24% | -$1.2M |
|
|
IBTF
3661
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.53M | ﹤0.01% |
151,060
-43,035
| -22% | -$1M |
|
3662
Rekor Systems
REKR
$91.7M
| $3.53M | ﹤0.01% |
3,981,293
+686,094
| +21% | +$1.08M |
|
3663
CALL
Moderna
MRNA
$23.6B
| $3.53M | ﹤0.01% |
124,500
+74,900
| +151% | +$2.66M |
|
3664
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $3.52M | ﹤0.01% |
+158,370
| New | +$3.49M |
|
3665
Azenta
AZTA
$1.48B
| $3.52M | ﹤0.01% |
101,702
-75,485
| -43% | -$3.47M |
|
3666
CALL
Antero Resources
AR
$10.7B
| $3.52M | ﹤0.01% |
+87,100
| New | +$3.34M |
|
|
3667
PUT
Antero Resources
AR
$10.7B
| $3.52M | ﹤0.01% |
+87,100
| New | +$3.34M |
|
3668
Nabors Industries
NBR
$1.21B
| $3.51M | ﹤0.01% |
84,229
-116,482
| -58% | -$5.93M |
|
3669
Castle Biosciences
CSTL
$979M
| $3.51M | ﹤0.01% |
175,325
-257,425
| -59% | -$6.37M |
|
|
ITOS
3670
DELISTED
iTeos Therapeutics
ITOS
| $3.51M | ﹤0.01% |
587,420
-143,071
| -20% | -$1.05M |
|
3671
Patria Investments
PAX
$1.86B
| $3.5M | ﹤0.01% |
309,960
-202,511
| -40% | -$2.36M |
|
3672
Newell Brands
NWL
$2.56B
| $3.5M | ﹤0.01% |
563,984
+181,113
| +47% | +$1.45M |
|
3673
UWM Holdings
UWMC
$434M
| $3.5M | ﹤0.01% |
640,168
-367,536
| -36% | -$2.23M |
|
|
MCHB
3674
Mechanics Bancorp
MCHB
$3.68B
| $3.49M | ﹤0.01% |
297,001
+32,912
| +12% | +$326K |
|
|
SAGE
3675
DELISTED
Sage Therapeutics
SAGE
| $3.48M | ﹤0.01% |
438,053
-104,194
| -19% | -$763K |
|
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.