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 | |
|---|---|---|---|---|---|---|
4176
Southern Missouri Bancorp
SMBC
$850M
| $1.88M | ﹤0.01% |
36,081
-7,551
| -17% | -$426K |
|
4177
CALL
Vodafone
VOD
$37.4B
| $1.87M | ﹤0.01% |
200,000
-234,600
| -54% | -$2.06M |
|
|
SKYT
4178
DELISTED
SkyWater Technology
SKYT
| $1.87M | ﹤0.01% |
263,555
-11,556
| -4% | -$113K |
|
4179
Invesco Water Resources ETF
PHO
$2.09B
| $1.87M | ﹤0.01% |
28,953
-3,378
| -10% | -$225K |
|
4180
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.87M | ﹤0.01% |
+25,000
| New | +$1.88M |
|
|
4181
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.87M | ﹤0.01% |
+25,000
| New | +$1.88M |
|
4182
PUT
Zillow
Z
$7.56B
| $1.86M | ﹤0.01% |
+27,200
| New | +$2.08M |
|
4183
Byrna Technologies
BYRN
$101M
| $1.86M | ﹤0.01% |
110,515
-41,575
| -27% | -$1.07M |
|
4184
TTEC Holdings
TTEC
$124M
| $1.86M | ﹤0.01% |
565,274
+22,247
| +4% | +$82.1K |
|
4185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.86M | ﹤0.01% |
20,641
+16,217
| +367% | +$1.59M |
|
|
TECX
4186
Tectonic Therapeutic
TECX
$606M
| $1.86M | ﹤0.01% |
104,793
+80,483
| +331% | +$2.62M |
|
4187
Cass Information Systems
CASS
$743M
| $1.85M | ﹤0.01% |
42,852
-16,632
| -28% | -$706K |
|
4188
VanEck Agribusiness ETF
MOO
$969M
| $1.85M | ﹤0.01% |
27,286
| – | – |
|
|
GES
4189
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
167,326
-29,222
| -15% | -$353K |
|
4190
Invesco Food & Beverage ETF
PBJ
$107M
| $1.85M | ﹤0.01% |
40,282
+9,811
| +32% | +$456K |
|
4191
Financial Institutions
FISI
$821M
| $1.85M | ﹤0.01% |
73,997
-33,136
| -31% | -$895K |
|
|
NAGE
4192
Niagen Bioscience
NAGE
$247M
| $1.85M | ﹤0.01% |
267,413
+96,333
| +56% | +$605K |
|
4193
Target Hospitality
TH
$1.64B
| $1.84M | ﹤0.01% |
280,288
+143,505
| +105% | +$1.15M |
|
4194
Aveanna Healthcare
AVAH
$2.07B
| $1.84M | ﹤0.01% |
339,853
+25,974
| +8% | +$123K |
|
4195
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.84M | ﹤0.01% |
42,477
-28,798
| -40% | -$1.28M |
|
4196
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.83M | ﹤0.01% |
44,427
+6,510
| +17% | +$302K |
|
4197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.83M | ﹤0.01% |
18,169
-81,164
| -82% | -$8.16M |
|
|
FARO
4198
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
66,843
-65,443
| -49% | -$1.92M |
|
4199
Organogenesis Holdings
ORGO
$239M
| $1.82M | ﹤0.01% |
422,030
-234,126
| -36% | -$945K |
|
4200
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.82M | ﹤0.01% |
22,174
-75,602
| -77% | -$6.76M |
|
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.