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 | |
|---|---|---|---|---|---|---|
4051
Liberty Broadband Class A
LBRDA
$5.16B
| $2.2M | ﹤0.01% |
25,897
+319
| +1% | +$25.5K |
|
4052
Pacific Biosciences
PACB
$370M
| $2.2M | ﹤0.01% |
1,864,483
-2,928,293
| -61% | -$4.49M |
|
|
ESPR
4053
DELISTED
Esperion Therapeutics
ESPR
| $2.2M | ﹤0.01% |
1,527,286
-1,225,974
| -45% | -$2.26M |
|
4054
Cellebrite
CLBT
$3.99B
| $2.19M | ﹤0.01% |
112,946
-149,240
| -57% | -$3.14M |
|
4055
Denison Mines
DNN
$2.91B
| $2.19M | ﹤0.01% |
1,687,875
+45,125
| +3% | +$75.3K |
|
4056
Southern First Bancshares
SFST
$600M
| $2.19M | ﹤0.01% |
66,603
+3,074
| +5% | +$108K |
|
4057
CALL
Valero Energy
VLO
$85.9B
| $2.19M | ﹤0.01% |
+16,600
| New | +$2.2M |
|
4058
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.19M | ﹤0.01% |
39,992
-54,051
| -57% | -$3.08M |
|
4059
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $2.19M | ﹤0.01% |
35,362
-459,321
| -93% | -$26.1M |
|
4060
Matrix Service
MTRX
$335M
| $2.18M | ﹤0.01% |
175,736
+61,246
| +53% | +$820K |
|
4061
Treace Medical Concepts
TMCI
$309M
| $2.18M | ﹤0.01% |
259,577
-205,227
| -44% | -$1.84M |
|
4062
Clearfield
CLFD
$374M
| $2.18M | ﹤0.01% |
73,192
-29,437
| -29% | -$984K |
|
4063
CALL
Regions Financial
RF
$26.8B
| $2.17M | ﹤0.01% |
100,000
| – | – |
|
4064
PUT
Newmont
NEM
$119B
| $2.17M | ﹤0.01% |
44,900
-122,700
| -73% | -$5.39M |
|
4065
CALL
The Mosaic Company
MOS
$7.33B
| $2.16M | ﹤0.01% |
80,000
-1,830,700
| -96% | -$48.4M |
|
4066
CALL
Quanta Services
PWR
$101B
| $2.16M | ﹤0.01% |
+8,500
| New | +$2.46M |
|
|
INCE
4067
Franklin Income Equity Focus ETF
INCE
$138M
| $2.16M | ﹤0.01% |
38,430
+21,931
| +133% | +$1.25M |
|
|
TEN
4068
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.16M | ﹤0.01% |
126,571
-71,737
| -36% | -$1.25M |
|
4069
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.16M | ﹤0.01% |
88,615
-18,259
| -17% | -$442K |
|
4070
Donegal Group Class A
DGICA
$714M
| $2.16M | ﹤0.01% |
109,791
+8,004
| +8% | +$130K |
|
|
TAVI
4071
Tavia Acquisition Corp
TAVI
$170M
| $2.15M | ﹤0.01% |
+214,404
| New | +$2.14M |
|
4072
Telkom Indonesia
TLK
$14.9B
| $2.15M | ﹤0.01% |
145,652
+106,481
| +272% | +$1.66M |
|
4073
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.15M | ﹤0.01% |
139,900
-337,100
| -71% | -$6.02M |
|
4074
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $2.15M | ﹤0.01% |
41,588
+7,718
| +23% | +$399K |
|
|
ITIC
4075
Investors Title Co
ITIC
$547M
| $2.15M | ﹤0.01% |
8,908
-2,004
| -18% | -$464K |
|
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.