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 | |
|---|---|---|---|---|---|---|
4226
Bridgewater Bancshares
BWB
$603M
| $1.76M | ﹤0.01% |
126,516
-149,621
| -54% | -$2.08M |
|
4227
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.76M | ﹤0.01% |
50,461
+8,681
| +21% | +$319K |
|
4228
ProShares UltraPro Dow 30
UDOW
$925M
| $1.76M | ﹤0.01% |
40,000
| – | – |
|
4229
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.75M | ﹤0.01% |
39,974
-12,642
| -24% | -$538K |
|
4230
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.75M | ﹤0.01% |
21,520
+17,988
| +509% | +$1.49M |
|
4231
CALL
J.M. Smucker
SJM
$12.8B
| $1.75M | ﹤0.01% |
14,800
| – | – |
|
|
4232
PUT
J.M. Smucker
SJM
$12.8B
| $1.75M | ﹤0.01% |
14,800
| – | – |
|
4233
Vinci Compass Investments Ltd
VINP
$660M
| $1.75M | ﹤0.01% |
172,866
+125,711
| +267% | +$1.26M |
|
4234
Varex Imaging
VREX
$523M
| $1.75M | ﹤0.01% |
150,738
-68,866
| -31% | -$911K |
|
4235
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.75M | ﹤0.01% |
27,373
-9,025
| -25% | -$604K |
|
4236
CALL
Lam Research
LRCX
$390B
| $1.74M | ﹤0.01% |
24,000
-5,100
| -18% | -$402K |
|
4237
CALL
Dow Inc
DOW
$21.2B
| $1.74M | ﹤0.01% |
49,900
-151,400
| -75% | -$5.81M |
|
4238
Woori Financial
WF
$17.6B
| $1.74M | ﹤0.01% |
52,170
+21,016
| +67% | +$702K |
|
|
TTAN
4239
CALL
ServiceTitan Inc
TTAN
$8.19B
| $1.74M | ﹤0.01% |
18,300
| – | – |
|
4240
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.74M | ﹤0.01% |
105,304
+2,686
| +3% | +$44.9K |
|
4241
i3 Verticals
IIIV
$342M
| $1.74M | ﹤0.01% |
70,441
-225,887
| -76% | -$5.72M |
|
|
JNPR
4242
CALL
DELISTED
Juniper Networks
JNPR
| $1.74M | ﹤0.01% |
+48,000
| New | +$1.76M |
|
|
PPTY
4243
US Diversified Real Estate ETF
PPTY
$25.6M
| $1.74M | ﹤0.01% |
55,012
-44,703
| -45% | -$1.43M |
|
4244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.73M | ﹤0.01% |
21,816
| – | – |
|
4245
Designer Brands
DBI
$333M
| $1.73M | ﹤0.01% |
475,043
+238,317
| +101% | +$1.12M |
|
4246
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.73M | ﹤0.01% |
47,854
-1,913
| -4% | -$70.9K |
|
4247
LSI Industries
LYTS
$924M
| $1.73M | ﹤0.01% |
101,919
-53,954
| -35% | -$1.04M |
|
4248
FTAI Infrastructure
FIP
$505M
| $1.73M | ﹤0.01% |
381,824
-19,034
| -5% | -$119K |
|
4249
Butterfly Network
BFLY
$2.35B
| $1.72M | ﹤0.01% |
756,426
+29,958
| +4% | +$107K |
|
4250
Oportun Financial
OPRT
$372M
| $1.72M | ﹤0.01% |
313,446
+261,147
| +499% | +$1.44M |
|
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.