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 | |
|---|---|---|---|---|---|---|
4076
PUT
Bunge Global
BG
$20.8B
| $2.14M | ﹤0.01% |
+28,000
| New | +$2.1M |
|
4077
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.13M | ﹤0.01% |
+30,608
| New | +$2.08M |
|
|
WCLD
4078
WisdomTree Cloud Computing Fund
WCLD
$297M
| $2.13M | ﹤0.01% |
65,668
-140,348
| -68% | -$5.23M |
|
|
CIO
4079
DELISTED
City Office REIT
CIO
| $2.13M | ﹤0.01% |
409,985
-82,654
| -17% | -$424K |
|
|
KDK
4080
Kodiak AI
KDK
$865M
| $2.13M | ﹤0.01% |
190,776
| – | – |
|
4081
CALL
American Airlines Group
AAL
$10.6B
| $2.13M | ﹤0.01% |
201,600
| – | – |
|
4082
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.12M | ﹤0.01% |
52,775
-41,313
| -44% | -$1.73M |
|
4083
Intercorp Financial Services
IFS
$6.55B
| $2.12M | ﹤0.01% |
63,962
+49,173
| +332% | +$1.54M |
|
4084
Cerus
CERS
$474M
| $2.11M | ﹤0.01% |
1,520,882
-69,675
| -4% | -$117K |
|
4085
CALL
US Bancorp
USB
$99.6B
| $2.11M | ﹤0.01% |
50,000
| – | – |
|
4086
iShares Micro-Cap ETF
IWC
$1.52B
| $2.11M | ﹤0.01% |
19,016
+5,152
| +37% | +$642K |
|
4087
iShares Core Dividend ETF
DIVB
$1.74B
| $2.11M | ﹤0.01% |
+43,446
| New | +$2.13M |
|
4088
XPEL
XPEL
$1.38B
| $2.1M | ﹤0.01% |
71,634
-59,126
| -45% | -$2.22M |
|
4089
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.1M | ﹤0.01% |
172,052
-7,200
| -4% | -$89.4K |
|
|
NXDR
4090
Nextdoor Holdings
NXDR
$986M
| $2.1M | ﹤0.01% |
1,374,340
-221,160
| -14% | -$494K |
|
4091
Accel Entertainment
ACEL
$987M
| $2.1M | ﹤0.01% |
211,327
-68,300
| -24% | -$743K |
|
4092
CALL
StoneCo
STNE
$2.58B
| $2.1M | ﹤0.01% |
+200,000
| New | +$1.88M |
|
|
4093
PUT
StoneCo
STNE
$2.58B
| $2.1M | ﹤0.01% |
+200,000
| New | +$1.88M |
|
|
AMPS
4094
DELISTED
Altus Power
AMPS
| $2.09M | ﹤0.01% |
422,948
+4,228
| +1% | +$19.2K |
|
4095
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.09M | ﹤0.01% |
39,920
-3,225
| -7% | -$178K |
|
|
STKL
4096
DELISTED
SunOpta
STKL
| $2.09M | ﹤0.01% |
429,384
-157,886
| -27% | -$1.05M |
|
4097
Northrim BanCorp
NRIM
$587M
| $2.08M | ﹤0.01% |
113,880
+26,396
| +30% | +$523K |
|
4098
Ceco Environmental
CECO
$4.14B
| $2.08M | ﹤0.01% |
91,382
-355,634
| -80% | -$9.48M |
|
4099
PUT
Texas Roadhouse
TXRH
$13.7B
| $2.08M | ﹤0.01% |
+12,500
| New | +$2.21M |
|
|
PPL
4100
CALL
PPL Corp
PPL
$26.7B
| $2.08M | ﹤0.01% |
57,500
| – | – |
|
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.