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 | |
|---|---|---|---|---|---|---|
4201
PDF Solutions
PDFS
$2.07B
| $1.82M | ﹤0.01% |
95,268
-156,728
| -62% | -$3.85M |
|
4202
Mesa Laboratories
MLAB
$574M
| $1.82M | ﹤0.01% |
15,334
-14,601
| -49% | -$1.99M |
|
4203
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $1.81M | ﹤0.01% |
91,994
+32,350
| +54% | +$626K |
|
4204
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.81M | ﹤0.01% |
29,280
-8,299
| -22% | -$510K |
|
4205
Nuvation Bio
NUVB
$2.32B
| $1.8M | ﹤0.01% |
1,024,623
-1,005,151
| -50% | -$2.29M |
|
4206
Martin Midstream Partners
MMLP
$95.9M
| $1.8M | ﹤0.01% |
499,969
-2,470,097
| -83% | -$8.87M |
|
4207
Riskified
RSKD
$716M
| $1.8M | ﹤0.01% |
389,458
-8,666
| -2% | -$43.7K |
|
|
AGS
4208
DELISTED
PlayAGS
AGS
| $1.8M | ﹤0.01% |
148,572
-37,801
| -20% | -$454K |
|
|
LAZR
4209
DELISTED
Luminar Technologies
LAZR
| $1.8M | ﹤0.01% |
333,675
+36,468
| +12% | +$220K |
|
4210
TripAdvisor
TRIP
$1.26B
| $1.8M | ﹤0.01% |
126,917
-240,929
| -65% | -$3.77M |
|
4211
Real Brokerage
REAX
$466M
| $1.8M | ﹤0.01% |
442,229
-337,875
| -43% | -$1.6M |
|
|
SUPV
4212
Grupo Supervielle
SUPV
$753M
| $1.79M | ﹤0.01% |
136,881
+38,247
| +39% | +$582K |
|
4213
Sixth Street Specialty
TSLX
$1.81B
| $1.78M | ﹤0.01% |
79,600
-46,098
| -37% | -$1.03M |
|
4214
Playtika
PLTK
$1.12B
| $1.77M | ﹤0.01% |
343,277
-94,870
| -22% | -$595K |
|
4215
Heritage Insurance Holdings
HRTG
$991M
| $1.77M | ﹤0.01% |
123,023
-57,543
| -32% | -$691K |
|
|
HIMX
4216
Himax Technologies
HIMX
$2.55B
| $1.77M | ﹤0.01% |
240,411
+134,799
| +128% | +$1.25M |
|
4217
OppFi
OPFI
$803M
| $1.77M | ﹤0.01% |
189,961
+124,744
| +191% | +$1.39M |
|
4218
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $1.77M | ﹤0.01% |
+42,031
| New | +$1.83M |
|
4219
CALL
Targa Resources
TRGP
$55.1B
| $1.76M | ﹤0.01% |
8,800
| – | – |
|
|
4220
PUT
Targa Resources
TRGP
$55.1B
| $1.76M | ﹤0.01% |
8,800
| – | – |
|
4221
CALL
MGM Resorts International
MGM
$11.2B
| $1.76M | ﹤0.01% |
+59,500
| New | +$2M |
|
4222
First United
FUNC
$289M
| $1.76M | ﹤0.01% |
58,718
+20,387
| +53% | +$688K |
|
4223
LSB Industries
LXU
$693M
| $1.76M | ﹤0.01% |
267,470
-80,348
| -23% | -$626K |
|
4224
Genesco
GCO
$422M
| $1.76M | ﹤0.01% |
83,010
-20,258
| -20% | -$705K |
|
4225
Arrow Financial
AROW
$652M
| $1.76M | ﹤0.01% |
66,927
-17,248
| -20% | -$461K |
|
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.