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 | |
|---|---|---|---|---|---|---|
3676
TriMas Corp
TRS
$1.44B
| $3.48M | ﹤0.01% |
148,592
-49,620
| -25% | -$1.17M |
|
3677
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.48M | ﹤0.01% |
64,425
-24,801
| -28% | -$1.32M |
|
3678
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $3.48M | ﹤0.01% |
82,985
+2,937
| +4% | +$134K |
|
3679
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.47M | ﹤0.01% |
156,328
-54,859
| -26% | -$1.13M |
|
|
OKLO
3680
PUT
Oklo
OKLO
$8.42B
| $3.47M | ﹤0.01% |
+160,400
| New | +$5.42M |
|
|
LINE
3681
Lineage Inc
LINE
$9.65B
| $3.46M | ﹤0.01% |
59,053
-7,835
| -12% | -$457K |
|
3682
PUT
BridgeBio Pharma
BBIO
$16.5B
| $3.46M | ﹤0.01% |
+100,000
| New | +$3.37M |
|
3683
GoodRx Holdings
GDRX
$1.26B
| $3.45M | ﹤0.01% |
783,378
+54,783
| +8% | +$257K |
|
3684
Tiptree Inc
TIPT
$675M
| $3.45M | ﹤0.01% |
143,330
-87,249
| -38% | -$1.86M |
|
3685
CALL
Upstart Holdings
UPST
$3.03B
| $3.45M | ﹤0.01% |
75,000
-968,600
| -93% | -$60.2M |
|
3686
PUT
BioNTech
BNTX
$23.5B
| $3.45M | ﹤0.01% |
37,900
+4,900
| +15% | +$549K |
|
3687
Establishment Labs
ESTA
$2.28B
| $3.45M | ﹤0.01% |
84,468
-55,382
| -40% | -$2.06M |
|
3688
Vicor
VICR
$10.2B
| $3.44M | ﹤0.01% |
73,573
-32,762
| -31% | -$1.74M |
|
3689
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $3.43M | ﹤0.01% |
46,530
-17,098
| -27% | -$1.36M |
|
3690
FRP Holdings
FRPH
$421M
| $3.43M | ﹤0.01% |
120,192
+44,874
| +60% | +$1.35M |
|
3691
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.43M | ﹤0.01% |
52,184
+11,276
| +28% | +$726K |
|
3692
FLEX LNG
FLNG
$1.67B
| $3.43M | ﹤0.01% |
149,097
+27,543
| +23% | +$658K |
|
3693
Fulgent Genetics
FLGT
$527M
| $3.43M | ﹤0.01% |
202,820
+45,279
| +29% | +$771K |
|
3694
Dole
DOLE
$1.32B
| $3.43M | ﹤0.01% |
237,035
-98,467
| -29% | -$1.36M |
|
|
SLSR
3695
Solaris Resources
SLSR
$1.34B
| $3.42M | ﹤0.01% |
1,009,441
+14,824
| +1% | +$51.8K |
|
3696
Vishay Precision Group
VPG
$914M
| $3.41M | ﹤0.01% |
141,678
-26,360
| -16% | -$616K |
|
3697
CALL
Workday
WDAY
$44.4B
| $3.41M | ﹤0.01% |
14,600
-211,900
| -94% | -$54.1M |
|
|
PLMK
3698
Plum Acquisition Corp IV
PLMK
$256M
| $3.41M | ﹤0.01% |
+339,570
| New | +$3.4M |
|
3699
Janus International
JBI
$757M
| $3.41M | ﹤0.01% |
473,074
-609,259
| -56% | -$4.84M |
|
|
XRN
3700
Chiron Real Estate Inc
XRN
$477M
| $3.4M | ﹤0.01% |
77,721
+9,049
| +13% | +$374K |
|
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.