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 | |
|---|---|---|---|---|---|---|
4001
Ironwood Pharmaceuticals
IRWD
$714M
| $2.32M | ﹤0.01% |
1,575,416
+660,144
| +72% | +$1.57M |
|
4002
Capital City Bank Group
CCBG
$890M
| $2.32M | ﹤0.01% |
64,387
-45,048
| -41% | -$1.63M |
|
4003
Under Armour Class C
UA
$2.53B
| $2.31M | ﹤0.01% |
388,256
+99,402
| +34% | +$677K |
|
4004
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.3M | ﹤0.01% |
17,531
-12,754
| -42% | -$1.79M |
|
4005
PUT
Booking.com
BKNG
$161B
| $2.3M | ﹤0.01% |
12,500
-27,500
| -69% | -$5.26M |
|
4006
CALL
Vertiv
VRT
$105B
| $2.3M | ﹤0.01% |
31,900
-68,100
| -68% | -$7.25M |
|
4007
Instil Bio
TIL
$50.3M
| $2.3M | ﹤0.01% |
132,431
+5,504
| +4% | +$114K |
|
4008
Midland States Bancorp
MSBI
$695M
| $2.3M | ﹤0.01% |
134,066
-37,486
| -22% | -$753K |
|
4009
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.29M | ﹤0.01% |
77,576
+49,866
| +180% | +$1.46M |
|
4010
ChargePoint
CHPT
$161M
| $2.29M | ﹤0.01% |
189,541
+72,406
| +62% | +$1.21M |
|
4011
Greenlight Captial
GLRE
$506M
| $2.29M | ﹤0.01% |
169,222
-15,097
| -8% | -$205K |
|
4012
Peapack-Gladstone Financial
PGC
$812M
| $2.29M | ﹤0.01% |
80,571
-124,767
| -61% | -$3.92M |
|
4013
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.28M | ﹤0.01% |
20,386
-8,344
| -29% | -$1.04M |
|
4014
Quanterix
QTRX
$190M
| $2.28M | ﹤0.01% |
349,696
+59,655
| +21% | +$498K |
|
4015
CALL
D.R. Horton
DHI
$42.3B
| $2.28M | ﹤0.01% |
17,900
| – | – |
|
|
4016
PUT
D.R. Horton
DHI
$42.3B
| $2.28M | ﹤0.01% |
17,900
| – | – |
|
4017
Eton Pharmaceutcials
ETON
$1.22B
| $2.27M | ﹤0.01% |
175,220
+45,341
| +35% | +$685K |
|
4018
RUM Group Inc
RUM
$1.76B
| $2.27M | ﹤0.01% |
321,523
-186,668
| -37% | -$1.95M |
|
4019
Fidelity Momentum Factor ETF
FDMO
$958M
| $2.27M | ﹤0.01% |
34,935
+31,170
| +828% | +$2.18M |
|
4020
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.27M | ﹤0.01% |
21,871
+5,503
| +34% | +$580K |
|
4021
Certara
CERT
$1.25B
| $2.27M | ﹤0.01% |
228,996
+90,724
| +66% | +$1.1M |
|
4022
Heron Therapeutics
HRTX
$92.9M
| $2.26M | ﹤0.01% |
1,028,678
+373,518
| +57% | +$725K |
|
4023
Ramaco Resources Class A
METC
$649M
| $2.26M | ﹤0.01% |
277,079
+55,787
| +25% | +$519K |
|
4024
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.26M | ﹤0.01% |
79,640
+36,578
| +85% | +$1.09M |
|
|
RANG
4025
Range Capital Acquisition Corp
RANG
$23.2M
| $2.25M | ﹤0.01% |
+224,317
| New | +$2.24M |
|
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.