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 | |
|---|---|---|---|---|---|---|
3976
Willis Lease Finance
WLFC
$1.29B
| $2.38M | ﹤0.01% |
45,225
-552
| -1% | -$35.1K |
|
3977
Aquestive Therapeutics
AQST
$494M
| $2.37M | ﹤0.01% |
818,849
-57,688
| -7% | -$175K |
|
3978
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.36M | ﹤0.01% |
43,648
| – | – |
|
3979
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $2.36M | ﹤0.01% |
31,064
-79,230
| -72% | -$6.23M |
|
3980
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.36M | ﹤0.01% |
12,351
+1,860
| +18% | +$366K |
|
3981
Artesian Resources
ARTNA
$358M
| $2.36M | ﹤0.01% |
72,289
+6,956
| +11% | +$218K |
|
3982
PUT
Dynatrace
DT
$14.2B
| $2.36M | ﹤0.01% |
50,000
| – | – |
|
|
GDEN
3983
DELISTED
Golden Entertainment
GDEN
| $2.36M | ﹤0.01% |
89,319
-14,085
| -14% | -$434K |
|
3984
PUT
Legend Biotech
LEGN
$4.01B
| $2.35M | ﹤0.01% |
69,400
| – | – |
|
3985
CALL
CBRE Group
CBRE
$42.9B
| $2.35M | ﹤0.01% |
18,000
-17,500
| -49% | -$2.38M |
|
3986
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $2.35M | ﹤0.01% |
+99,240
| New | +$2.45M |
|
3987
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.35M | ﹤0.01% |
34,294
+2,109
| +7% | +$142K |
|
3988
Kornit Digital
KRNT
$791M
| $2.35M | ﹤0.01% |
122,974
+7,456
| +6% | +$195K |
|
3989
Manitowoc
MTW
$675M
| $2.35M | ﹤0.01% |
273,121
+56,336
| +26% | +$549K |
|
3990
Invesco Semiconductors ETF
PSI
$2.5B
| $2.34M | ﹤0.01% |
49,473
-7,515
| -13% | -$427K |
|
3991
CALL
Tyson Foods
TSN
$20.4B
| $2.34M | ﹤0.01% |
36,700
-2,100
| -5% | -$123K |
|
3992
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $2.33M | ﹤0.01% |
75,930
+16,531
| +28% | +$516K |
|
3993
Nomad Foods
NOMD
$1.68B
| $2.33M | ﹤0.01% |
118,674
-42,175
| -26% | -$771K |
|
3994
Camden National
CAC
$976M
| $2.33M | ﹤0.01% |
57,606
-19,957
| -26% | -$861K |
|
3995
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.33M | ﹤0.01% |
46,178
+15,136
| +49% | +$810K |
|
3996
Medifast
MED
$141M
| $2.32M | ﹤0.01% |
172,238
-180,767
| -51% | -$2.71M |
|
3997
PUT
lululemon athletica
LULU
$14.6B
| $2.32M | ﹤0.01% |
8,200
+500
| +6% | +$183K |
|
3998
Neuronetics
STIM
$166M
| $2.32M | ﹤0.01% |
630,393
+610,014
| +2,993% | +$2.23M |
|
3999
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $2.32M | ﹤0.01% |
113,948
+98,782
| +651% | +$1.97M |
|
|
JNPR
4000
PUT
DELISTED
Juniper Networks
JNPR
| $2.32M | ﹤0.01% |
+64,000
| New | +$2.34M |
|
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.