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 | |
|---|---|---|---|---|---|---|
4276
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.66M | ﹤0.01% |
+27,791
| New | +$1.73M |
|
4277
First Community Bankshares
FCBC
$911M
| $1.65M | ﹤0.01% |
43,865
-27,757
| -39% | -$1.13M |
|
4278
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.65M | ﹤0.01% |
356,112
+196,238
| +123% | +$1.2M |
|
4279
KRONOS Worldwide
KRO
$989M
| $1.65M | ﹤0.01% |
220,663
+22,046
| +11% | +$194K |
|
4280
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.65M | ﹤0.01% |
10,297
+296
| +3% | +$54K |
|
4281
Republic Bancorp
RBCAA
$1.95B
| $1.65M | ﹤0.01% |
25,785
-4,993
| -16% | -$331K |
|
4282
Preformed Line Products
PLPC
$2.28B
| $1.65M | ﹤0.01% |
11,746
-15,383
| -57% | -$2.09M |
|
4283
Oric Pharmaceuticals
ORIC
$1.4B
| $1.64M | ﹤0.01% |
294,784
+24,778
| +9% | +$217K |
|
4284
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.64M | ﹤0.01% |
41,957
+21,452
| +105% | +$881K |
|
4285
OneWater Marine
ONEW
$201M
| $1.64M | ﹤0.01% |
101,291
+7,659
| +8% | +$131K |
|
|
BCAX
4286
Bicara Therapeutics
BCAX
$1.84B
| $1.64M | ﹤0.01% |
125,695
-54,054
| -30% | -$718K |
|
4287
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $1.64M | ﹤0.01% |
+20,795
| New | +$1.73M |
|
|
FLIC
4288
DELISTED
First of Long Island Corp
FLIC
| $1.64M | ﹤0.01% |
132,425
-26,836
| -17% | -$335K |
|
4289
CALL
Edwards Lifesciences
EW
$51.7B
| $1.63M | ﹤0.01% |
22,500
-12,500
| -36% | -$895K |
|
4290
Heartland Express
HTLD
$956M
| $1.63M | ﹤0.01% |
176,828
-307,786
| -64% | -$3.26M |
|
4291
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.63M | ﹤0.01% |
26,898
+19,561
| +267% | +$1.25M |
|
|
ENFN
4292
DELISTED
Enfusion, Inc.
ENFN
| $1.63M | ﹤0.01% |
146,016
-46,690
| -24% | -$516K |
|
4293
Annexon
ANNX
$886M
| $1.62M | ﹤0.01% |
841,582
-475,429
| -36% | -$1.58M |
|
4294
Federal Agricultural Mortgage Class A
AGM.A
| $1.62M | ﹤0.01% |
11,321
-1
| -0% | -$148 |
|
4295
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.62M | ﹤0.01% |
22,301
| – | – |
|
4296
CALL
Builders FirstSource
BLDR
$8.04B
| $1.61M | ﹤0.01% |
12,900
| – | – |
|
4297
Prospect Capital
PSEC
$1.17B
| $1.61M | ﹤0.01% |
393,034
+121,139
| +45% | +$521K |
|
4298
Fidelity US Multifactor ETF
FLRG
$300M
| $1.61M | ﹤0.01% |
48,565
+35,532
| +273% | +$1.22M |
|
4299
Savers
SVV
$1.88B
| $1.61M | ﹤0.01% |
233,017
-220,224
| -49% | -$2.03M |
|
4300
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
| $1.61M | ﹤0.01% |
30,674
-2,464
| -7% | -$129K |
|
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.