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 | |
|---|---|---|---|---|---|---|
|
IAS
3776
DELISTED
Integral Ad Science
IAS
| $3.14M | ﹤0.01% |
389,093
-49,498
| -11% | -$494K |
|
3777
Hain Celestial
HAIN
$53.7M
| $3.13M | ﹤0.01% |
755,385
-200,292
| -21% | -$895K |
|
3778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.13M | ﹤0.01% |
124,350
-2,009,785
| -94% | -$51.1M |
|
3779
Maravai LifeSciences
MRVI
$919M
| $3.13M | ﹤0.01% |
1,414,872
-197,969
| -12% | -$782K |
|
3780
Peoples Bancorp
PEBO
$1.47B
| $3.13M | ﹤0.01% |
105,401
-37,074
| -26% | -$1.16M |
|
3781
Wabash National
WNC
$527M
| $3.12M | ﹤0.01% |
282,467
-179,160
| -39% | -$2.41M |
|
3782
PACS Group
PACS
$7.67B
| $3.12M | ﹤0.01% |
277,636
-294,542
| -51% | -$3.87M |
|
|
SCHQ
3783
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $3.12M | ﹤0.01% |
95,151
-134,664
| -59% | -$4.31M |
|
3784
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $3.12M | ﹤0.01% |
25,019
+13,300
| +113% | +$1.55M |
|
3785
Build-A-Bear
BBW
$462M
| $3.11M | ﹤0.01% |
83,723
-175,690
| -68% | -$6.99M |
|
|
CWEN.A
3786
DELISTED
Clearway Energy Class A
CWEN.A
| $3.11M | ﹤0.01% |
109,273
+39,241
| +56% | +$1.01M |
|
|
TBCH
3787
Turtle Beach Corp
TBCH
$277M
| $3.11M | ﹤0.01% |
217,874
+37,766
| +21% | +$629K |
|
3788
PUT
Kohl's
KSS
$2.19B
| $3.1M | ﹤0.01% |
379,000
+253,800
| +203% | +$2.95M |
|
3789
Lionsgate Studios
LION
$3.86B
| $3.1M | ﹤0.01% |
414,795
+275,839
| +199% | +$2.16M |
|
3790
Seaboard Corp
SEB
$4.06B
| $3.09M | ﹤0.01% |
1,147
-208
| -15% | -$547K |
|
3791
Dorian LPG
LPG
$1.96B
| $3.08M | ﹤0.01% |
137,854
-400,383
| -74% | -$9.27M |
|
|
TDAY
3792
USA Today Co
TDAY
$1.06B
| $3.08M | ﹤0.01% |
1,064,830
-4,877
| -0.5% | -$20.4K |
|
3793
ClearPoint Neuro
CLPT
$433M
| $3.07M | ﹤0.01% |
257,871
+127,823
| +98% | +$1.99M |
|
|
MACI
3794
Melar Acquisition Corp I
MACI
$236M
| $3.06M | ﹤0.01% |
299,331
| – | – |
|
3795
Metallus
MTUS
$898M
| $3.06M | ﹤0.01% |
228,991
-48,466
| -17% | -$705K |
|
3796
REX American Resources
REX
$1.41B
| $3.06M | ﹤0.01% |
162,712
-85,864
| -35% | -$1.72M |
|
3797
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $3.05M | ﹤0.01% |
50,075
| – | – |
|
3798
German American Bancorp
GABC
$1.9B
| $3.05M | ﹤0.01% |
81,378
-50,054
| -38% | -$1.97M |
|
3799
Hyster-Yale Materials Handling
HY
$665M
| $3.05M | ﹤0.01% |
73,337
-12,113
| -14% | -$602K |
|
3800
CALL
Air Products & Chemicals
APD
$67.6B
| $3.04M | ﹤0.01% |
10,300
| – | – |
|
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.