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 | |
|---|---|---|---|---|---|---|
4401
Timberland Bancorp
TSBK
$351M
| $1.4M | ﹤0.01% |
46,521
-7,147
| -13% | -$215K |
|
4402
Ribbon Communications
RBBN
$383M
| $1.4M | ﹤0.01% |
357,340
-59,291
| -14% | -$250K |
|
|
KE
4403
Kimball Electronics
KE
$628M
| $1.4M | ﹤0.01% |
84,874
-65,777
| -44% | -$1.16M |
|
|
LOMA
4404
Loma Negra
LOMA
$1.22B
| $1.39M | ﹤0.01% |
126,923
-38,988
| -23% | -$446K |
|
4405
Bit Digital
BTBT
$482M
| $1.39M | ﹤0.01% |
688,958
-993,889
| -59% | -$2.86M |
|
4406
Seanergy Maritime Holdings
SHIP
$365M
| $1.39M | ﹤0.01% |
217,057
-69,921
| -24% | -$489K |
|
4407
Luxfer Holdings
LXFR
$458M
| $1.39M | ﹤0.01% |
117,103
-57,326
| -33% | -$750K |
|
4408
Magnachip Semiconductor
MX
$145M
| $1.39M | ﹤0.01% |
403,828
-28,370
| -7% | -$119K |
|
4409
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $1.38M | ﹤0.01% |
+31,807
| New | +$1.37M |
|
4410
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $1.38M | ﹤0.01% |
15,340
+10,765
| +235% | +$1.04M |
|
4411
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $1.38M | ﹤0.01% |
13,971
+637
| +5% | +$68.1K |
|
4412
Pure Cycle
PCYO
$261M
| $1.38M | ﹤0.01% |
131,836
+37,018
| +39% | +$421K |
|
4413
ProShares Metaverse ETF
VERS
$6.61M
| $1.38M | ﹤0.01% |
30,000
| – | – |
|
4414
CALL
Jacobs Solutions
J
$17B
| $1.38M | ﹤0.01% |
11,514
| – | – |
|
|
4415
PUT
Jacobs Solutions
J
$17B
| $1.38M | ﹤0.01% |
11,514
-25,250
| -69% | -$3.25M |
|
4416
MeiraGTx Holdings
MGTX
$1.21B
| $1.38M | ﹤0.01% |
203,086
-65,267
| -24% | -$438K |
|
4417
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.38M | ﹤0.01% |
+26,725
| New | +$1.47M |
|
4418
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $1.38M | ﹤0.01% |
13,594
-157,141
| -92% | -$15.9M |
|
4419
Clean Energy Fuels
CLNE
$346M
| $1.38M | ﹤0.01% |
887,207
-258,306
| -23% | -$656K |
|
4420
CALL
Danaher
DHR
$144B
| $1.37M | ﹤0.01% |
6,700
-20,700
| -76% | -$4.52M |
|
4421
Legacy Housing
LEGH
$694M
| $1.37M | ﹤0.01% |
54,434
+2,214
| +4% | +$56.3K |
|
4422
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.37M | ﹤0.01% |
16,153
-38,015
| -70% | -$3.38M |
|
4423
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.37M | ﹤0.01% |
+72,135
| New | +$1.36M |
|
|
AFIX
4424
Allspring Broad Market Core Bond ETF
AFIX
$201M
| $1.36M | ﹤0.01% |
54,641
-145,359
| -73% | -$3.6M |
|
4425
ATN International
ATNI
$492M
| $1.36M | ﹤0.01% |
67,037
-23,692
| -26% | -$425K |
|
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.