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 | |
|---|---|---|---|---|---|---|
4126
ORIX
IX
$43.5B
| $2.01M | ﹤0.01% |
96,454
+24,334
| +34% | +$510K |
|
4127
Bank First Corp
BFC
$1.7B
| $2.01M | ﹤0.01% |
20,001
-11,818
| -37% | -$1.2M |
|
|
RERE
4128
ATRenew
RERE
$1.01B
| $2.01M | ﹤0.01% |
685,301
-85,544
| -11% | -$251K |
|
|
ADVM
4129
DELISTED
Adverum Biotechnologies
ADVM
| $2.01M | ﹤0.01% |
460,830
-39,880
| -8% | -$180K |
|
|
MGIC
4130
DELISTED
Magic Software Enterprises
MGIC
| $2.01M | ﹤0.01% |
154,536
-20,919
| -12% | -$268K |
|
4131
CALL
Ford
F
$55.7B
| $2.01M | ﹤0.01% |
200,000
-1,528,600
| -88% | -$14.9M |
|
|
CTLP
4132
DELISTED
Cantaloupe
CTLP
| $2.01M | ﹤0.01% |
254,822
-80,784
| -24% | -$717K |
|
4133
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $2M | ﹤0.01% |
+49,885
| New | +$2.06M |
|
4134
CALL
Etsy
ETSY
$7.85B
| $2M | ﹤0.01% |
42,400
-8,100
| -16% | -$415K |
|
|
IAUX
4135
i-80 Gold Corp
IAUX
$1.4B
| $2M | ﹤0.01% |
3,436,918
+987,083
| +40% | +$639K |
|
|
EWCZ
4136
DELISTED
European Wax Center
EWCZ
| $2M | ﹤0.01% |
505,183
+168,900
| +50% | +$1.01M |
|
4137
Rayonier Advanced Materials
RYAM
$610M
| $1.99M | ﹤0.01% |
346,529
-87,664
| -20% | -$616K |
|
4138
Parke Bancorp
PKBK
$405M
| $1.99M | ﹤0.01% |
105,700
+73,505
| +228% | +$1.43M |
|
|
CHAR
4139
Charlton Aria Acquisition Corp
CHAR
| $1.99M | ﹤0.01% |
197,520
+224
| +0.1% | +$2.24K |
|
|
APLU
4140
Allspring Core Plus ETF
APLU
$423M
| $1.98M | ﹤0.01% |
79,609
-20,391
| -20% | -$504K |
|
4141
CALL
Avis
CAR
$5.02B
| $1.98M | ﹤0.01% |
+26,100
| New | +$2.1M |
|
4142
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
| $1.98M | ﹤0.01% |
55,985
+15,748
| +39% | +$586K |
|
4143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.98M | ﹤0.01% |
85,970
+6,585
| +8% | +$156K |
|
4144
Clearwater Paper
CLW
$376M
| $1.98M | ﹤0.01% |
77,884
-80,853
| -51% | -$2.25M |
|
|
DCBO
4145
Docebo
DCBO
$566M
| $1.97M | ﹤0.01% |
68,633
-13,184
| -16% | -$498K |
|
4146
CALL
Kroger
KR
$34.8B
| $1.97M | ﹤0.01% |
+29,100
| New | +$1.84M |
|
|
4147
PUT
Kroger
KR
$34.8B
| $1.97M | ﹤0.01% |
+29,100
| New | +$1.84M |
|
4148
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.97M | ﹤0.01% |
+77,068
| New | +$1.97M |
|
4149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $1.97M | ﹤0.01% |
+39,121
| New | +$1.95M |
|
4150
indie Semiconductor
INDI
$854M
| $1.96M | ﹤0.01% |
964,189
-297,982
| -24% | -$1.04M |
|
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.