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 | |
|---|---|---|---|---|---|---|
|
MESO
3751
Mesoblast
MESO
$2.07B
| $3.21M | ﹤0.01% |
+257,143
| New | +$4.24M |
|
|
FFWM
3752
DELISTED
First Foundation Inc
FFWM
| $3.21M | ﹤0.01% |
618,288
+136,308
| +28% | +$731K |
|
3753
Better Home & Finance Holding
BETR
$292M
| $3.21M | ﹤0.01% |
293,858
+8,924
| +3% | +$96.6K |
|
3754
Global Industrial
GIC
$1.49B
| $3.21M | ﹤0.01% |
143,162
+57,056
| +66% | +$1.36M |
|
3755
Crane NXT
CXT
$3.07B
| $3.21M | ﹤0.01% |
62,383
-15,044
| -19% | -$882K |
|
3756
CALL
Jabil
JBL
$35.8B
| $3.2M | ﹤0.01% |
+23,500
| New | +$3.61M |
|
|
3757
PUT
Jabil
JBL
$35.8B
| $3.2M | ﹤0.01% |
23,500
-6,500
| -22% | -$1,000K |
|
|
SFD
3758
Smithfield Foods
SFD
$9.99B
| $3.19M | ﹤0.01% |
+156,694
| New | +$3.2M |
|
3759
Kaiser Aluminum
KALU
$3.02B
| $3.19M | ﹤0.01% |
52,675
-59,768
| -53% | -$4.18M |
|
|
BBUC
3760
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $3.19M | ﹤0.01% |
119,783
-14,416
| -11% | -$367K |
|
3761
Enviri
NVRI
$620M
| $3.19M | ﹤0.01% |
479,312
-113,517
| -19% | -$892K |
|
3762
Vanda Pharmaceuticals
VNDA
$302M
| $3.18M | ﹤0.01% |
693,852
-93,965
| -12% | -$438K |
|
3763
ImmunityBio
IBRX
$8.1B
| $3.18M | ﹤0.01% |
1,056,899
-84,637
| -7% | -$257K |
|
3764
Spyre Therapeutics
SYRE
$9.25B
| $3.18M | ﹤0.01% |
197,068
-550,484
| -74% | -$11.5M |
|
3765
Invesco Building & Construction ETF
PKB
$399M
| $3.18M | ﹤0.01% |
47,207
+44,327
| +1,539% | +$3.27M |
|
3766
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $3.18M | ﹤0.01% |
61,264
-5,149
| -8% | -$269K |
|
3767
Gogo Inc
GOGO
$492M
| $3.18M | ﹤0.01% |
368,421
-54,887
| -13% | -$429K |
|
|
SKE
3768
Skeena Resources
SKE
$4.04B
| $3.17M | ﹤0.01% |
314,370
+199,654
| +174% | +$2.01M |
|
3769
Centrus Energy
LEU
$3.82B
| $3.17M | ﹤0.01% |
50,979
-115,002
| -69% | -$9.69M |
|
|
ODP
3770
DELISTED
ODP
ODP
| $3.17M | ﹤0.01% |
221,224
-172,599
| -44% | -$3.31M |
|
3771
PUT
Yelp
YELP
$1.41B
| $3.17M | ﹤0.01% |
85,500
-40,200
| -32% | -$1.51M |
|
3772
UroGen Pharma
URGN
$2.29B
| $3.14M | ﹤0.01% |
284,334
-33,188
| -10% | -$354K |
|
3773
Enlight Renewable Energy
ENLT
$11.9B
| $3.14M | ﹤0.01% |
194,570
-45,318
| -19% | -$759K |
|
3774
Forestar Group
FOR
$1.51B
| $3.14M | ﹤0.01% |
148,713
-80,096
| -35% | -$1.86M |
|
3775
James River Group Holdings
JRVR
$217M
| $3.14M | ﹤0.01% |
746,976
-174,051
| -19% | -$790K |
|
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.