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 | |
|---|---|---|---|---|---|---|
|
NBIS
3826
PUT
Nebius Group N.V.
NBIS
$47.7B
| $2.94M | ﹤0.01% |
139,200
+130,400
| +1,482% | +$4.29M |
|
3827
Arvinas
ARVN
$572M
| $2.93M | ﹤0.01% |
417,856
-74,982
| -15% | -$1.17M |
|
3828
PUT
Jones Lang LaSalle
JLL
$16.7B
| $2.93M | ﹤0.01% |
+11,800
| New | +$3.1M |
|
3829
Global X US Preferred ETF
PFFD
$2.17B
| $2.92M | ﹤0.01% |
153,598
+141,386
| +1,158% | +$2.78M |
|
3830
FIGS
FIGS
$2.37B
| $2.92M | ﹤0.01% |
635,118
-292,202
| -32% | -$1.55M |
|
3831
Invesco Mortgage Capital
IVR
$805M
| $2.91M | ﹤0.01% |
368,466
+31,410
| +9% | +$265K |
|
3832
Core Laboratories
CLB
$521M
| $2.91M | ﹤0.01% |
193,939
-61,343
| -24% | -$1.03M |
|
3833
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.9M | ﹤0.01% |
220,173
-1,001,652
| -82% | -$13.8M |
|
3834
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $2.9M | ﹤0.01% |
+129,356
| New | +$2.89M |
|
3835
Skillsoft
SKIL
$81.6M
| $2.89M | ﹤0.01% |
150,254
+82,860
| +123% | +$2.16M |
|
3836
Orion
OEC
$409M
| $2.89M | ﹤0.01% |
223,503
-117,218
| -34% | -$1.66M |
|
3837
Adicet Bio
ACET
$74.7M
| $2.88M | ﹤0.01% |
238,535
+3,981
| +2% | +$56.9K |
|
3838
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $2.88M | ﹤0.01% |
76,821
-146,584
| -66% | -$6.08M |
|
3839
Sprott Uranium Miners ETF
URNM
$1.98B
| $2.87M | ﹤0.01% |
88,542
+2,687
| +3% | +$102K |
|
|
UFOX
3840
Defiance Space and Connective Tech ETF
UFOX
$911M
| $2.87M | ﹤0.01% |
67,470
-7,665
| -10% | -$364K |
|
|
NFBK
3841
DELISTED
Northfield Bancorp
NFBK
| $2.87M | ﹤0.01% |
262,773
-24,787
| -9% | -$285K |
|
3842
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.87M | ﹤0.01% |
163,713
+4,716
| +3% | +$80.4K |
|
3843
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $2.86M | ﹤0.01% |
39,308
-25,906
| -40% | -$1.99M |
|
|
CHEB
3844
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.85M | ﹤0.01% |
278,486
| – | – |
|
|
WLAC
3845
DELISTED
Willow Lane Acquisition Corp
WLAC
| $2.84M | ﹤0.01% |
+283,856
| New | +$2.83M |
|
|
LAC
3846
Lithium Americas
LAC
$1.17B
| $2.84M | ﹤0.01% |
1,046,556
+324,518
| +45% | +$978K |
|
3847
Bank of America Series L
BAC.PRL
$3.99B
| $2.83M | ﹤0.01% |
2,295
+75
| +3% | +$92.1K |
|
3848
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.83M | ﹤0.01% |
21,410
-12,839
| -37% | -$1.9M |
|
|
CMRC
3849
Commerce.com Inc Series 1
CMRC
$184M
| $2.82M | ﹤0.01% |
490,298
-14,689
| -3% | -$93.3K |
|
3850
nLIGHT
LASR
$3.17B
| $2.82M | ﹤0.01% |
363,420
-199,166
| -35% | -$2M |
|
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.