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 | |
|---|---|---|---|---|---|---|
|
DTSQ
4351
DT Cloud Star Acquisition Corp
DTSQ
| $1.49M | ﹤0.01% |
145,129
| – | – |
|
4352
Bioventus
BVS
$1.19B
| $1.49M | ﹤0.01% |
162,412
+26,103
| +19% | +$261K |
|
|
GPGI
4353
GPGI Inc
GPGI
$4.35B
| $1.48M | ﹤0.01% |
136,522
-172,333
| -56% | -$2.11M |
|
4354
Bankwell Financial Group
BWFG
$533M
| $1.47M | ﹤0.01% |
48,830
-2,669
| -5% | -$81.1K |
|
4355
Expensify
EXFY
$245M
| $1.47M | ﹤0.01% |
484,058
-162,929
| -25% | -$566K |
|
4356
RE/MAX Holdings
RMAX
$242M
| $1.47M | ﹤0.01% |
175,785
-9,437
| -5% | -$90K |
|
4357
Star Bulk Carriers
SBLK
$3.22B
| $1.47M | ﹤0.01% |
94,455
-22,815
| -19% | -$356K |
|
|
SCHR
4358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.47M | ﹤0.01% |
+59,079
| New | +$1.45M |
|
4359
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.47M | ﹤0.01% |
172,552
+23,931
| +16% | +$209K |
|
4360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.46M | ﹤0.01% |
29,942
+271
| +0.9% | +$13.3K |
|
4361
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.46M | ﹤0.01% |
22,259
+2,399
| +12% | +$162K |
|
4362
Zevra Therapeutics
ZVRA
$686M
| $1.46M | ﹤0.01% |
194,813
-55,122
| -22% | -$438K |
|
|
TIXT
4363
DELISTED
TELUS International
TIXT
| $1.46M | ﹤0.01% |
541,635
+229,369
| +73% | +$766K |
|
4364
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.46M | ﹤0.01% |
15,566
-99,526
| -86% | -$9.64M |
|
4365
Cricut
CRCT
$1.22B
| $1.46M | ﹤0.01% |
282,784
-213,596
| -43% | -$1.19M |
|
|
VSXY
4366
CALL
Victoria's Secret
VSXY
$7.83B
| $1.45M | ﹤0.01% |
+78,200
| New | +$2.3M |
|
4367
NRC Health Common Stock
NRC
$450M
| $1.45M | ﹤0.01% |
113,195
-11,657
| -9% | -$187K |
|
4368
Ternium
TX
$10.6B
| $1.45M | ﹤0.01% |
46,422
-3,468
| -7% | -$105K |
|
|
NLOP
4369
Net Lease Office Properties
NLOP
$171M
| $1.45M | ﹤0.01% |
46,086
-26,378
| -36% | -$828K |
|
4370
CALL
Crocs
CROX
$6.55B
| $1.44M | ﹤0.01% |
13,600
-300
| -2% | -$31.1K |
|
|
4371
PUT
Crocs
CROX
$6.55B
| $1.44M | ﹤0.01% |
13,600
| – | – |
|
|
ZIMV
4372
DELISTED
ZimVie
ZIMV
| $1.44M | ﹤0.01% |
133,611
+3,043
| +2% | +$40K |
|
4373
Lindblad Expeditions
LIND
$2.22B
| $1.44M | ﹤0.01% |
155,610
-52,658
| -25% | -$601K |
|
|
NNE
4374
Nano Nuclear Energy
NNE
$1.01B
| $1.44M | ﹤0.01% |
54,233
-111,744
| -67% | -$3.41M |
|
4375
Park Aerospace
PKE
$819M
| $1.43M | ﹤0.01% |
106,350
-2,726
| -2% | -$38.3K |
|
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.