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 | |
|---|---|---|---|---|---|---|
3876
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.72M | ﹤0.01% |
54,234
+12,517
| +30% | +$639K |
|
3877
CEVA Inc
CEVA
$1.08B
| $2.72M | ﹤0.01% |
106,260
-9,104
| -8% | -$293K |
|
3878
Hovnanian Enterprises
HOV
$807M
| $2.72M | ﹤0.01% |
25,977
-26,362
| -50% | -$3.18M |
|
3879
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.72M | ﹤0.01% |
28,924
+15,313
| +113% | +$1.45M |
|
3880
Green Dot
GDOT
$745M
| $2.72M | ﹤0.01% |
322,019
-970,896
| -75% | -$8.23M |
|
|
FPI
3881
Farmland Partners
FPI
$432M
| $2.71M | ﹤0.01% |
243,396
-74,647
| -23% | -$859K |
|
3882
PUT
Whirlpool
WHR
$2.82B
| $2.7M | ﹤0.01% |
30,000
-23,000
| -43% | -$2.44M |
|
3883
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $2.7M | ﹤0.01% |
26,846
-16,673
| -38% | -$1.72M |
|
3884
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $2.69M | ﹤0.01% |
36,764
+30,295
| +468% | +$2.54M |
|
|
RPC
3885
Ridgepost Capital
RPC
$991M
| $2.69M | ﹤0.01% |
229,110
-16,020
| -7% | -$204K |
|
|
SII
3886
Sprott
SII
$3.03B
| $2.69M | ﹤0.01% |
59,917
+4,326
| +8% | +$186K |
|
3887
Ameresco
AMRC
$1.36B
| $2.69M | ﹤0.01% |
222,433
+42,499
| +24% | +$770K |
|
3888
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.69M | ﹤0.01% |
+137,858
| New | +$2.69M |
|
3889
Leslie's
LESL
$11M
| $2.66M | ﹤0.01% |
180,903
-74,935
| -29% | -$2.3M |
|
3890
PUT
NXP Semiconductors
NXPI
$60.4B
| $2.66M | ﹤0.01% |
14,000
+9,000
| +180% | +$1.92M |
|
3891
Zai Lab
ZLAB
$2.62B
| $2.66M | ﹤0.01% |
73,591
-157,337
| -68% | -$4.84M |
|
3892
Erasca
ERAS
$6.39B
| $2.65M | ﹤0.01% |
1,936,257
-865,373
| -31% | -$1.49M |
|
3893
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.65M | ﹤0.01% |
50,000
-633
| -1% | -$34.6K |
|
3894
Daktronics
DAKT
$1.04B
| $2.64M | ﹤0.01% |
216,802
-228,633
| -51% | -$3.45M |
|
3895
Northeast Community Bancorp
NECB
$367M
| $2.64M | ﹤0.01% |
112,561
-2,280
| -2% | -$54.4K |
|
3896
CALL
BP
BP
$107B
| $2.64M | ﹤0.01% |
78,000
-315,800
| -80% | -$10.3M |
|
3897
PUT
Dover
DOV
$28.4B
| $2.64M | ﹤0.01% |
15,000
-3,000
| -17% | -$577K |
|
3898
The RMR Group
RMR
$332M
| $2.63M | ﹤0.01% |
157,921
+23,073
| +17% | +$424K |
|
|
EH
3899
EHang Holdings
EH
$435M
| $2.63M | ﹤0.01% |
125,781
+13,376
| +12% | +$272K |
|
3900
Vivid Seats
SEAT
$85.4M
| $2.62M | ﹤0.01% |
44,293
-31,671
| -42% | -$2.55M |
|
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.