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 | |
|---|---|---|---|---|---|---|
4151
Compass Minerals
CMP
$1.15B
| $1.95M | ﹤0.01% |
210,284
-50,728
| -19% | -$579K |
|
4152
Altimmune
ALT
$599M
| $1.95M | ﹤0.01% |
390,335
-135,835
| -26% | -$860K |
|
4153
Columbia Financial
CLBK
$1.13B
| $1.95M | ﹤0.01% |
129,964
-31,517
| -20% | -$488K |
|
|
CRON
4154
Cronos Group
CRON
$1.14B
| $1.95M | ﹤0.01% |
1,076,405
+493,161
| +85% | +$953K |
|
4155
Fate Therapeutics
FATE
$326M
| $1.94M | ﹤0.01% |
2,458,974
-17,440
| -0.7% | -$21.4K |
|
4156
JELD-WEN Holding
JELD
$164M
| $1.94M | ﹤0.01% |
324,850
-77,658
| -19% | -$576K |
|
4157
CALL
HP
HPQ
$27.5B
| $1.94M | ﹤0.01% |
70,000
-8,000
| -10% | -$253K |
|
4158
CALL
Yum! Brands
YUM
$41.1B
| $1.94M | ﹤0.01% |
12,300
| – | – |
|
4159
CALL
Qorvo
QRVO
$8.74B
| $1.93M | ﹤0.01% |
26,700
| – | – |
|
|
4160
PUT
Qorvo
QRVO
$8.74B
| $1.93M | ﹤0.01% |
26,700
| – | – |
|
4161
International Money Express
IMXI
$367M
| $1.93M | ﹤0.01% |
152,981
-11,730
| -7% | -$201K |
|
4162
PUT
Rocket Companies
RKT
$38.9B
| $1.92M | ﹤0.01% |
+159,000
| New | +$2.05M |
|
|
KC
4163
Kingsoft Cloud Holdings
KC
$3.69B
| $1.92M | ﹤0.01% |
133,634
+11,720
| +10% | +$176K |
|
4164
CALL
TripAdvisor
TRIP
$1.26B
| $1.91M | ﹤0.01% |
+135,100
| New | +$2.12M |
|
|
PKST
4165
DELISTED
Peakstone Realty Trust
PKST
| $1.91M | ﹤0.01% |
151,815
-80,870
| -35% | -$916K |
|
4166
CALL
Keurig Dr Pepper
KDP
$40.8B
| $1.9M | ﹤0.01% |
+55,500
| New | +$1.8M |
|
|
BRSL
4167
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.9M | ﹤0.01% |
+116,600
| New | +$2.01M |
|
|
FNGA
4168
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.89M | ﹤0.01% |
5,258
+2,046
| +64% | +$1.12M |
|
|
WOW
4169
DELISTED
WideOpenWest
WOW
| $1.89M | ﹤0.01% |
381,221
-41,245
| -10% | -$190K |
|
|
AINP
4170
Allspring Income Plus ETF
AINP
$219M
| $1.89M | ﹤0.01% |
75,415
-24,585
| -25% | -$613K |
|
4171
Navitas Semiconductor
NVTS
$3.63B
| $1.88M | ﹤0.01% |
919,320
-432,138
| -32% | -$1.24M |
|
4172
PUT
T. Rowe Price
TROW
$24.3B
| $1.88M | ﹤0.01% |
+20,500
| New | +$2.17M |
|
4173
N-able
NABL
$940M
| $1.88M | ﹤0.01% |
265,215
-164,617
| -38% | -$1.47M |
|
4174
Theravance Biopharma
TBPH
$877M
| $1.88M | ﹤0.01% |
210,536
-14,567
| -6% | -$136K |
|
4175
Microvast
MVST
$302M
| $1.88M | ﹤0.01% |
1,606,896
+986,335
| +159% | +$1.71M |
|
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.