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 | |
|---|---|---|---|---|---|---|
3801
PUT
Air Products & Chemicals
APD
$67.6B
| $3.04M | ﹤0.01% |
10,300
-68,200
| -87% | -$21M |
|
|
PLYM
3802
DELISTED
Plymouth Industrial REIT
PLYM
| $3.03M | ﹤0.01% |
186,129
-10,892
| -6% | -$184K |
|
3803
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $3.02M | ﹤0.01% |
56,677
+35,246
| +164% | +$1.9M |
|
3804
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.01M | ﹤0.01% |
59,938
+143
| +0.2% | +$7.15K |
|
3805
ARKO Corp
ARKO
$635M
| $3.01M | ﹤0.01% |
762,864
+206,061
| +37% | +$1.2M |
|
|
HONE
3806
DELISTED
HarborOne Bancorp
HONE
| $3.01M | ﹤0.01% |
290,326
-62,606
| -18% | -$716K |
|
3807
Reynolds Consumer Products
REYN
$5.59B
| $3.01M | ﹤0.01% |
126,170
-145,004
| -53% | -$3.66M |
|
3808
Grocery Outlet
GO
$980M
| $3.01M | ﹤0.01% |
215,270
-114,836
| -35% | -$1.7M |
|
3809
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.01M | ﹤0.01% |
56,242
+47,425
| +538% | +$2.66M |
|
3810
CALL
Rio Tinto
RIO
$164B
| $3M | ﹤0.01% |
+50,000
| New | +$3.08M |
|
|
3811
PUT
Rio Tinto
RIO
$164B
| $3M | ﹤0.01% |
+50,000
| New | +$3.08M |
|
|
DFSV
3812
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $3M | ﹤0.01% |
106,607
+37,056
| +53% | +$1.12M |
|
3813
Koppers
KOP
$969M
| $3M | ﹤0.01% |
107,054
+1,845
| +2% | +$55.5K |
|
3814
PUT
Wabtec
WAB
$49.3B
| $2.99M | ﹤0.01% |
+16,500
| New | +$3.16M |
|
3815
Mativ Holdings
MATV
$711M
| $2.99M | ﹤0.01% |
480,294
-16,423
| -3% | -$134K |
|
3816
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.99M | ﹤0.01% |
120,352
-36,920
| -23% | -$1.24M |
|
|
ADAM
3817
Adamas Trust
ADAM
$883M
| $2.99M | ﹤0.01% |
460,954
-359,608
| -44% | -$2.29M |
|
3818
Shore Bancshares
SHBI
$796M
| $2.97M | ﹤0.01% |
219,494
+34,453
| +19% | +$519K |
|
|
SFIX
3819
Stitch Fix
SFIX
$560M
| $2.97M | ﹤0.01% |
914,125
-644,179
| -41% | -$2.94M |
|
|
VCRM
3820
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
| $2.97M | ﹤0.01% |
+40,000
| New | +$2.99M |
|
|
RCGE
3821
RockCreek Global Equality ETF
RCGE
$102M
| $2.96M | ﹤0.01% |
+120,686
| New | +$2.98M |
|
3822
GeoPark
GPRK
$612M
| $2.96M | ﹤0.01% |
365,825
+177,496
| +94% | +$1.59M |
|
3823
CALL
PepsiCo
PEP
$190B
| $2.95M | ﹤0.01% |
19,700
-16,200
| -45% | -$2.41M |
|
|
RDFN
3824
CALL
DELISTED
Redfin
RDFN
| $2.95M | ﹤0.01% |
+320,400
| New | +$2.74M |
|
3825
Redwire
RDW
$3.25B
| $2.95M | ﹤0.01% |
355,265
+276,814
| +353% | +$4.58M |
|
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.