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 | |
|---|---|---|---|---|---|---|
4026
CALL
SoFi Technologies
SOFI
$23.7B
| $2.25M | ﹤0.01% |
193,700
-487,900
| -72% | -$7.03M |
|
|
CMBT
4027
CMB.TECH NV
CMBT
$4.73B
| $2.25M | ﹤0.01% |
248,014
+37,356
| +18% | +$378K |
|
4028
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.25M | ﹤0.01% |
150,000
| – | – |
|
4029
Stoneridge
SRI
$213M
| $2.25M | ﹤0.01% |
490,160
+175,736
| +56% | +$894K |
|
4030
NerdWallet
NRDS
$652M
| $2.25M | ﹤0.01% |
248,369
-160,757
| -39% | -$1.93M |
|
4031
CALL
BridgeBio Pharma
BBIO
$16.5B
| $2.25M | ﹤0.01% |
+65,000
| New | +$2.19M |
|
|
SCHV
4032
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.25M | ﹤0.01% |
84,529
-722,876
| -90% | -$19.4M |
|
4033
CALL
Baker Hughes
BKR
$61.1B
| $2.25M | ﹤0.01% |
51,100
| – | – |
|
4034
PUT
Builders FirstSource
BLDR
$8.04B
| $2.24M | ﹤0.01% |
17,900
-60,000
| -77% | -$8.73M |
|
4035
Custom Truck One Source
CTOS
$2.37B
| $2.23M | ﹤0.01% |
529,589
+365,862
| +223% | +$1.77M |
|
4036
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $2.23M | ﹤0.01% |
34,895
+15,459
| +80% | +$1.01M |
|
|
LGF.A
4037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | ﹤0.01% |
252,364
-541,114
| -68% | -$4.87M |
|
4038
ADC Therapeutics
ADCT
$144M
| $2.23M | ﹤0.01% |
1,583,112
-90,065
| -5% | -$153K |
|
4039
CALL
Cardinal Health
CAH
$55.4B
| $2.23M | ﹤0.01% |
+16,200
| New | +$2.06M |
|
|
4040
PUT
Cardinal Health
CAH
$55.4B
| $2.23M | ﹤0.01% |
+16,200
| New | +$2.06M |
|
4041
Marcus Corp
MCS
$945M
| $2.23M | ﹤0.01% |
133,717
-104,879
| -44% | -$2.03M |
|
|
CTO
4042
CTO Realty Growth
CTO
$815M
| $2.23M | ﹤0.01% |
115,360
-103,821
| -47% | -$2.01M |
|
4043
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.22M | ﹤0.01% |
35,222
-2,101
| -6% | -$139K |
|
4044
First Business Financial Services
FBIZ
$595M
| $2.21M | ﹤0.01% |
46,960
-7,682
| -14% | -$379K |
|
|
TGB
4045
Trekor Metals
TGB
$3.05B
| $2.21M | ﹤0.01% |
988,072
+657,477
| +199% | +$1.4M |
|
4046
Townsquare Media
TSQ
$118M
| $2.21M | ﹤0.01% |
271,693
+93,753
| +53% | +$815K |
|
4047
ZipRecruiter
ZIP
$423M
| $2.21M | ﹤0.01% |
374,650
+35,256
| +10% | +$235K |
|
4048
Genie Energy
GNE
$383M
| $2.2M | ﹤0.01% |
146,364
+19,671
| +16% | +$287K |
|
4049
PUT
Expedia Group
EXPE
$37.3B
| $2.2M | ﹤0.01% |
13,100
-10,000
| -43% | -$1.82M |
|
4050
Sotera Health
SHC
$5.38B
| $2.2M | ﹤0.01% |
188,824
-87,802
| -32% | -$1.13M |
|
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.