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 | |
|---|---|---|---|---|---|---|
3726
Groupon
GRPN
$1.02B
| $3.3M | ﹤0.01% |
175,973
-137,235
| -44% | -$1.74M |
|
3727
CALL
TransAlta
TAC
$3.93B
| $3.3M | ﹤0.01% |
352,900
+310,400
| +730% | +$3.44M |
|
3728
PUT
Dow Inc
DOW
$21.2B
| $3.3M | ﹤0.01% |
94,400
-27,700
| -23% | -$1.06M |
|
3729
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.3M | ﹤0.01% |
75,404
-82,591
| -52% | -$3.54M |
|
3730
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $3.3M | ﹤0.01% |
34,400
-6,150
| -15% | -$628K |
|
|
RC
3731
Ready Capital
RC
$308M
| $3.3M | ﹤0.01% |
647,423
-557,294
| -46% | -$3.43M |
|
3732
Cooper-Standard Automotive
CPS
$558M
| $3.29M | ﹤0.01% |
214,523
+38,489
| +22% | +$575K |
|
3733
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $3.28M | ﹤0.01% |
65,092
-49,015
| -43% | -$2.6M |
|
|
ARIS
3734
Aris Mining
ARIS
$3.59B
| $3.28M | ﹤0.01% |
706,876
+167,212
| +31% | +$665K |
|
|
DYNC
3735
Dynamix Corp
DYNC
$241M
| $3.28M | ﹤0.01% |
+329,698
| New | +$3.25M |
|
|
SVM
3736
Silvercorp Metals
SVM
$2.53B
| $3.27M | ﹤0.01% |
845,675
+28,803
| +4% | +$101K |
|
|
ACB
3737
Aurora Cannabis
ACB
$185M
| $3.27M | ﹤0.01% |
743,903
+29,099
| +4% | +$138K |
|
|
CIM
3738
Chimera Investment
CIM
$1B
| $3.26M | ﹤0.01% |
254,378
-98,344
| -28% | -$1.38M |
|
3739
PUT
KLA
KLAC
$259B
| $3.26M | ﹤0.01% |
+48,000
| New | +$3.46M |
|
3740
CALL
Equinix
EQIX
$103B
| $3.26M | ﹤0.01% |
+4,000
| New | +$3.6M |
|
3741
SmartFinancial
SMBK
$888M
| $3.26M | ﹤0.01% |
104,914
-12,417
| -11% | -$413K |
|
|
PENG
3742
Penguin Solutions Inc
PENG
$2.99B
| $3.26M | ﹤0.01% |
187,630
-46,315
| -20% | -$911K |
|
3743
PUT
Emerson Electric
EMR
$88.3B
| $3.26M | ﹤0.01% |
29,700
-293,300
| -91% | -$35.4M |
|
3744
Ooma
OOMA
$604M
| $3.25M | ﹤0.01% |
248,612
+11,300
| +5% | +$160K |
|
3745
Adtran
ADTN
$616M
| $3.25M | ﹤0.01% |
372,911
-8,394
| -2% | -$84.5K |
|
3746
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.25M | ﹤0.01% |
23,649
-12,654
| -35% | -$1.84M |
|
3747
PUT
The Mosaic Company
MOS
$7.33B
| $3.24M | ﹤0.01% |
120,000
-155,900
| -57% | -$4.12M |
|
|
DHIL
3748
DELISTED
Diamond Hill
DHIL
| $3.24M | ﹤0.01% |
22,649
+3,980
| +21% | +$588K |
|
3749
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.21M | ﹤0.01% |
43,380
| – | – |
|
3750
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $3.21M | ﹤0.01% |
13,323
+11,045
| +485% | +$2.86M |
|
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.