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 | |
|---|---|---|---|---|---|---|
|
RDAC
4376
Rising Dragon Acquisition Corp
RDAC
$37.6M
| $1.43M | ﹤0.01% |
140,300
+83,700
| +148% | +$844K |
|
|
NEXN
4377
Nexxen International
NEXN
$607M
| $1.43M | ﹤0.01% |
171,012
+153,407
| +871% | +$1.38M |
|
4378
Allient
ALNT
$1.92B
| $1.43M | ﹤0.01% |
64,861
-56,497
| -47% | -$1.4M |
|
4379
Home Bancorp
HBCP
$566M
| $1.43M | ﹤0.01% |
31,813
-6,262
| -16% | -$294K |
|
4380
CALL
Celsius Holdings
CELH
$7.03B
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
|
4381
PUT
Celsius Holdings
CELH
$7.03B
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
4382
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $1.42M | ﹤0.01% |
39,893
-24,132
| -38% | -$878K |
|
4383
Waterstone Financial
WSBF
$375M
| $1.42M | ﹤0.01% |
105,748
-12,067
| -10% | -$164K |
|
|
VZLA
4384
Vizsla Silver
VZLA
$1.31B
| $1.42M | ﹤0.01% |
626,255
-37,790
| -6% | -$79.4K |
|
4385
ArriVent BioPharma
AVBP
$1.44B
| $1.42M | ﹤0.01% |
76,877
-130,392
| -63% | -$3.19M |
|
4386
Transcat
TRNS
$871M
| $1.42M | ﹤0.01% |
19,043
-24,224
| -56% | -$2.03M |
|
|
PSTL
4387
Postal Realty Trust
PSTL
$699M
| $1.42M | ﹤0.01% |
99,179
+4,759
| +5% | +$63.9K |
|
4388
PUT
Amcor
AMCR
$22.1B
| $1.42M | ﹤0.01% |
+29,200
| New | +$1.44M |
|
|
GPAT
4389
GP-Act III Acquisition Corp
GPAT
$401M
| $1.41M | ﹤0.01% |
137,424
| – | – |
|
4390
Lincoln Educational Services
LINC
$1.3B
| $1.41M | ﹤0.01% |
89,019
-18,715
| -17% | -$304K |
|
4391
Kura Sushi USA
KRUS
$593M
| $1.41M | ﹤0.01% |
27,589
-18,447
| -40% | -$1.3M |
|
4392
HUTCHMED
HCM
$2.17B
| $1.41M | ﹤0.01% |
93,919
+7,342
| +8% | +$109K |
|
4393
Farmers National Banc Corp
FMNB
$930M
| $1.41M | ﹤0.01% |
108,160
-109,189
| -50% | -$1.49M |
|
4394
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
4395
Granite Ridge Resources
GRNT
$644M
| $1.41M | ﹤0.01% |
231,926
-23,441
| -9% | -$145K |
|
4396
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.41M | ﹤0.01% |
32,169
-47,321
| -60% | -$2.26M |
|
4397
CALL
Goodyear
GT
$1.85B
| $1.41M | ﹤0.01% |
152,200
| – | – |
|
|
4398
PUT
Goodyear
GT
$1.85B
| $1.41M | ﹤0.01% |
152,200
| – | – |
|
|
IRBT
4399
DELISTED
iRobot
IRBT
| $1.4M | ﹤0.01% |
520,039
+107,257
| +26% | +$775K |
|
|
LOVE
4400
LoveSac
LOVE
$261M
| $1.4M | ﹤0.01% |
77,202
-20,982
| -21% | -$460K |
|
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.