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 | |
|---|---|---|---|---|---|---|
4426
BRC Inc
BRCC
$250M
| $1.36M | ﹤0.01% |
651,251
+437,359
| +204% | +$1.11M |
|
4427
CPI Card Group
PMTS
$320M
| $1.36M | ﹤0.01% |
46,624
-48,772
| -51% | -$1.45M |
|
4428
Avita Medical
RCEL
$240M
| $1.36M | ﹤0.01% |
167,039
-8,440
| -5% | -$78.9K |
|
4429
Ivanhoe Electric
IE
$1.74B
| $1.36M | ﹤0.01% |
233,675
-98,619
| -30% | -$625K |
|
4430
Evolv Technologies
EVLV
$1.1B
| $1.36M | ﹤0.01% |
435,083
-335,386
| -44% | -$1.18M |
|
4431
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.36M | ﹤0.01% |
+30,810
| New | +$1.29M |
|
4432
CALL
Applovin
APP
$116B
| $1.35M | ﹤0.01% |
5,100
-5,000
| -50% | -$1.72M |
|
4433
Gevo
GEVO
$382M
| $1.35M | ﹤0.01% |
1,164,499
+123,170
| +12% | +$206K |
|
4434
Unity Bancorp
UNTY
$599M
| $1.35M | ﹤0.01% |
33,189
-19,171
| -37% | -$867K |
|
|
GRSD
4435
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.35M | ﹤0.01% |
106,752
-74,347
| -41% | -$1.05M |
|
4436
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $1.34M | ﹤0.01% |
27,536
-2,320
| -8% | -$119K |
|
4437
Domo
DOMO
$184M
| $1.34M | ﹤0.01% |
172,680
+31,740
| +23% | +$254K |
|
4438
CALL
Steel Dynamics
STLD
$37.6B
| $1.34M | ﹤0.01% |
+10,700
| New | +$1.36M |
|
|
4439
PUT
Steel Dynamics
STLD
$37.6B
| $1.34M | ﹤0.01% |
+10,700
| New | +$1.36M |
|
4440
CALL
Dropbox
DBX
$8.12B
| $1.34M | ﹤0.01% |
+50,100
| New | +$1.46M |
|
4441
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.33M | ﹤0.01% |
29,160
-72,738
| -71% | -$3.51M |
|
4442
Trevi Therapeutics
TRVI
$2.64B
| $1.33M | ﹤0.01% |
211,873
-24,271
| -10% | -$116K |
|
4443
Dianthus Therapeutics
DNTH
$6.09B
| $1.33M | ﹤0.01% |
73,430
-134,637
| -65% | -$2.97M |
|
4444
First Bancorp
FNLC
$399M
| $1.33M | ﹤0.01% |
53,879
+2,306
| +4% | +$59K |
|
4445
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $1.33M | ﹤0.01% |
51,925
-1,208
| -2% | -$33.2K |
|
4446
Algoma Steel
ASTL
$431M
| $1.33M | ﹤0.01% |
245,528
+23,659
| +11% | +$178K |
|
4447
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.33M | ﹤0.01% |
23,546
-9,458
| -29% | -$561K |
|
4448
Syntax Stratified LargeCap ETF
SSPY
$131M
| $1.32M | ﹤0.01% |
16,935
+122
| +0.7% | +$9.7K |
|
4449
Pulmonx
LUNG
$87.6M
| $1.32M | ﹤0.01% |
196,499
-47,048
| -19% | -$333K |
|
|
SWTX
4450
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.32M | ﹤0.01% |
+29,800
| New | +$1.37M |
|
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.