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 | |
|---|---|---|---|---|---|---|
|
GOLD
3851
Gold.com Inc
GOLD
$1.26B
| $2.82M | ﹤0.01% |
111,203
-16,186
| -13% | -$448K |
|
3852
Applied Optoelectronics
AAOI
$11.5B
| $2.82M | ﹤0.01% |
183,449
-292,678
| -61% | -$7.36M |
|
3853
CALL
Shake Shack
SHAK
$2.87B
| $2.81M | ﹤0.01% |
31,900
| – | – |
|
|
3854
PUT
Shake Shack
SHAK
$2.87B
| $2.81M | ﹤0.01% |
31,900
| – | – |
|
3855
Beyond Meat
BYND
$277M
| $2.81M | ﹤0.01% |
921,899
-545,354
| -37% | -$2.01M |
|
3856
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $2.81M | ﹤0.01% |
46,868
+27,840
| +146% | +$1.78M |
|
3857
Perion Network
PERI
$386M
| $2.8M | ﹤0.01% |
343,723
+64,442
| +23% | +$563K |
|
3858
Vanguard Materials ETF
VAW
$3.13B
| $2.8M | ﹤0.01% |
14,817
+13,071
| +749% | +$2.53M |
|
3859
Olema Pharmaceuticals
OLMA
$1.05B
| $2.79M | ﹤0.01% |
741,329
+358,412
| +94% | +$1.8M |
|
3860
Liberty Live Group Series A
LLYVA
$9.09B
| $2.78M | ﹤0.01% |
41,392
+5,945
| +17% | +$415K |
|
|
SMLR
3861
DELISTED
Semler Scientific
SMLR
| $2.78M | ﹤0.01% |
76,799
-36,174
| -32% | -$1.69M |
|
3862
SGHC Ltd
SGHC
$6.63B
| $2.78M | ﹤0.01% |
431,569
-63,506
| -13% | -$456K |
|
3863
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.78M | ﹤0.01% |
51,472
-1,206
| -2% | -$63.7K |
|
3864
Digital Turbine
APPS
$1.74B
| $2.77M | ﹤0.01% |
1,021,687
+437,310
| +75% | +$1.42M |
|
3865
Third Coast Bancshares
TCBX
$738M
| $2.77M | ﹤0.01% |
83,109
-14,079
| -14% | -$488K |
|
3866
Vaalco Energy
EGY
$594M
| $2.77M | ﹤0.01% |
737,435
+182,489
| +33% | +$761K |
|
3867
Central Garden & Pet Co
CENT
$2.8B
| $2.77M | ﹤0.01% |
75,528
-37,687
| -33% | -$1.38M |
|
3868
Garrett Motion
GTX
$5.57B
| $2.77M | ﹤0.01% |
330,714
-58,604
| -15% | -$543K |
|
|
DOCU
3869
CALL
DocuSign
DOCU
$11.5B
| $2.77M | ﹤0.01% |
34,000
-514,300
| -94% | -$45M |
|
3870
BayCom
BCML
$333M
| $2.76M | ﹤0.01% |
109,608
-6,165
| -5% | -$165K |
|
3871
uniQure
QURE
$3.22B
| $2.75M | ﹤0.01% |
259,637
+180,313
| +227% | +$2.53M |
|
3872
Orthofix Medical
OFIX
$419M
| $2.75M | ﹤0.01% |
168,740
-66,707
| -28% | -$1.17M |
|
3873
PUT
Lam Research
LRCX
$390B
| $2.75M | ﹤0.01% |
37,800
-8,400
| -18% | -$661K |
|
3874
Radware
RDWR
$1.19B
| $2.74M | ﹤0.01% |
126,785
-17,972
| -12% | -$402K |
|
3875
Bristow Group
VTOL
$1.36B
| $2.74M | ﹤0.01% |
86,708
-30,916
| -26% | -$1.06M |
|
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.