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 | |
|---|---|---|---|---|---|---|
4326
Hallador Energy
HNRG
$696M
| $1.53M | ﹤0.01% |
124,883
-57,840
| -32% | -$650K |
|
4327
Paysafe
PSFE
$375M
| $1.53M | ﹤0.01% |
97,706
-142,941
| -59% | -$2.6M |
|
4328
IBEX
IBEX
$499M
| $1.53M | ﹤0.01% |
62,883
-28,946
| -32% | -$694K |
|
4329
CALL
Cognizant
CTSH
$26B
| $1.53M | ﹤0.01% |
20,000
-22,000
| -52% | -$1.79M |
|
4330
Insteel Industries
IIIN
$625M
| $1.53M | ﹤0.01% |
58,055
-16,834
| -22% | -$467K |
|
4331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.53M | ﹤0.01% |
30,138
+17,265
| +134% | +$873K |
|
4332
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.53M | ﹤0.01% |
23,811
-28,267
| -54% | -$1.76M |
|
4333
Mayville Engineering Co
MEC
$617M
| $1.52M | ﹤0.01% |
113,534
-100,224
| -47% | -$1.51M |
|
|
TEM
4334
CALL
Tempus AI
TEM
$9.39B
| $1.52M | ﹤0.01% |
31,600
-1,200
| -4% | -$64.8K |
|
|
EQC
4335
DELISTED
Equity Commonwealth
EQC
| $1.52M | ﹤0.01% |
946,821
-64,112
| -6% | -$108K |
|
4336
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $1.52M | ﹤0.01% |
49,224
+353
| +0.7% | +$11.6K |
|
|
AOMR
4337
Angel Oak Mortgage REIT
AOMR
$209M
| $1.52M | ﹤0.01% |
159,374
+72,555
| +84% | +$721K |
|
4338
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.52M | ﹤0.01% |
+80,000
| New | +$1.93M |
|
|
HDSN
4339
Hudson Technologies
HDSN
$235M
| $1.52M | ﹤0.01% |
245,760
+80,973
| +49% | +$476K |
|
4340
Claros Mortgage Trust
CMTG
$274M
| $1.51M | ﹤0.01% |
405,921
-10,543,521
| -96% | -$36.2M |
|
4341
CALL
Klaviyo
KVYO
$4.73B
| $1.51M | ﹤0.01% |
50,000
-40,000
| -44% | -$1.61M |
|
4342
CNB Financial Corp
CCNE
$1.03B
| $1.51M | ﹤0.01% |
67,935
-25,024
| -27% | -$609K |
|
4343
Mitek Systems
MITK
$834M
| $1.5M | ﹤0.01% |
182,233
+768
| +0.4% | +$7.47K |
|
4344
MetroCity Bankshares
MCBS
$1.03B
| $1.5M | ﹤0.01% |
54,423
-24,763
| -31% | -$743K |
|
4345
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $1.5M | ﹤0.01% |
50,000
| – | – |
|
4346
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.49M | ﹤0.01% |
89,800
| – | – |
|
|
4347
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.49M | ﹤0.01% |
89,800
-100
| -0.1% | -$1.82K |
|
|
DVAX
4348
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.49M | ﹤0.01% |
114,900
-4,300
| -4% | -$56.9K |
|
4349
Brown-Forman Class A
BF.A
$13.3B
| $1.49M | ﹤0.01% |
44,521
-1,198
| -3% | -$40.2K |
|
4350
Omeros
OMER
$959M
| $1.49M | ﹤0.01% |
181,155
-30,445
| -14% | -$269K |
|
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.