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 | |
|---|---|---|---|---|---|---|
3951
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $2.46M | ﹤0.01% |
+82,740
| New | +$2.53M |
|
|
MTAL
3952
DELISTED
Metals Acquisition
MTAL
| $2.46M | ﹤0.01% |
257,397
+86,197
| +50% | +$911K |
|
|
INVX
3953
Innovex International
INVX
$1.97B
| $2.45M | ﹤0.01% |
136,639
-123,424
| -47% | -$2.1M |
|
|
OPRA
3954
Opera Ltd
OPRA
$1.79B
| $2.45M | ﹤0.01% |
153,906
+30,662
| +25% | +$568K |
|
3955
El Pollo Loco
LOCO
$462M
| $2.45M | ﹤0.01% |
238,089
-457,048
| -66% | -$5.16M |
|
|
AZEK
3956
CALL
DELISTED
The AZEK Co
AZEK
| $2.44M | ﹤0.01% |
50,000
| – | – |
|
3957
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.44M | ﹤0.01% |
50,589
+589
| +1% | +$29.3K |
|
|
JBTM
3958
CALL
JBT Marel
JBTM
$6.39B
| $2.44M | ﹤0.01% |
20,000
| – | – |
|
3959
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.44M | ﹤0.01% |
60,000
| – | – |
|
3960
Malibu Boats
MBUU
$567M
| $2.44M | ﹤0.01% |
79,545
-105,082
| -57% | -$3.62M |
|
3961
Seneca Foods Class A
SENEA
$1.21B
| $2.44M | ﹤0.01% |
27,398
-13,075
| -32% | -$1.05M |
|
3962
AngioDynamics
ANGO
$649M
| $2.43M | ﹤0.01% |
259,226
+22,658
| +10% | +$238K |
|
3963
Titan International
TWI
$475M
| $2.43M | ﹤0.01% |
289,958
-56,636
| -16% | -$468K |
|
3964
Primis Financial Corp
FRST
$404M
| $2.43M | ﹤0.01% |
248,639
+156,703
| +170% | +$1.67M |
|
|
CBL
3965
CBL Properties
CBL
$1.75B
| $2.43M | ﹤0.01% |
91,352
-17,779
| -16% | -$522K |
|
|
KREF
3966
KKR Real Estate Finance Trust
KREF
$499M
| $2.43M | ﹤0.01% |
224,697
-53,256
| -19% | -$574K |
|
|
BORR
3967
Borr Drilling
BORR
$1.19B
| $2.42M | ﹤0.01% |
1,106,641
-706,833
| -39% | -$2.13M |
|
3968
Kimbell Royalty Partners
KRP
$1.48B
| $2.42M | ﹤0.01% |
173,006
-106,082
| -38% | -$1.6M |
|
|
SMC
3969
Summit Midstream
SMC
$419M
| $2.42M | ﹤0.01% |
71,469
-39,458
| -36% | -$1.59M |
|
3970
Clarivate
CLVT
$1.16B
| $2.42M | ﹤0.01% |
616,250
+82,768
| +16% | +$392K |
|
3971
Blend Labs
BLND
$386M
| $2.41M | ﹤0.01% |
720,612
-767,833
| -52% | -$2.79M |
|
3972
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.39M | ﹤0.01% |
+30,800
| New | +$2.06M |
|
|
3973
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.39M | ﹤0.01% |
+30,800
| New | +$2.06M |
|
3974
Invesco Biotechnology & Genome ETF
PBE
$292M
| $2.39M | ﹤0.01% |
37,657
+2,103
| +6% | +$142K |
|
3975
Zymeworks
ZYME
$1.67B
| $2.38M | ﹤0.01% |
200,047
-49,913
| -20% | -$681K |
|
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.