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 | |
|---|---|---|---|---|---|---|
4451
PUT
Ferguson
FERG
$49.8B
| $1.31M | ﹤0.01% |
8,200
| – | – |
|
4452
Bar Harbor Bankshares
BHB
$666M
| $1.31M | ﹤0.01% |
44,474
-23,073
| -34% | -$720K |
|
4453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $1.31M | ﹤0.01% |
+25,119
| New | +$1.28M |
|
4454
Boston Omaha
BOC
$436M
| $1.31M | ﹤0.01% |
89,513
-16,440
| -16% | -$236K |
|
|
CNL
4455
Collective Mining Ltd
CNL
$1.31B
| $1.31M | ﹤0.01% |
150,175
+96,284
| +179% | +$606K |
|
4456
Ranger Energy Services
RNGR
$377M
| $1.3M | ﹤0.01% |
91,778
-29,446
| -24% | -$477K |
|
4457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.3M | ﹤0.01% |
+56,418
| New | +$1.29M |
|
4458
Immunome
IMNM
$2.83B
| $1.3M | ﹤0.01% |
193,302
-80,459
| -29% | -$772K |
|
4459
Bank of Marin Bancorp
BMRC
$459M
| $1.3M | ﹤0.01% |
58,816
-16,604
| -22% | -$394K |
|
4460
CALL
Avantor
AVTR
$9.19B
| $1.3M | ﹤0.01% |
80,000
| – | – |
|
|
4461
PUT
Avantor
AVTR
$9.19B
| $1.3M | ﹤0.01% |
80,000
| – | – |
|
4462
Nathan's Famous
NATH
$402M
| $1.3M | ﹤0.01% |
13,451
+1,210
| +10% | +$108K |
|
4463
Savara
SVRA
$1.19B
| $1.3M | ﹤0.01% |
467,547
-198,935
| -30% | -$549K |
|
4464
KULR Technology Group
KULR
$135M
| $1.29M | ﹤0.01% |
122,165
+54,816
| +81% | +$856K |
|
4465
CALL
Prologis
PLD
$133B
| $1.29M | ﹤0.01% |
11,500
-1,300
| -10% | -$150K |
|
4466
Arcos Dorados Holdings
ARCO
$1.74B
| $1.28M | ﹤0.01% |
159,367
-82,620
| -34% | -$651K |
|
4467
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.28M | ﹤0.01% |
134,945
| – | – |
|
|
LB
4468
LandBridge Co
LB
$2.1B
| $1.28M | ﹤0.01% |
17,751
-117,797
| -87% | -$8.33M |
|
4469
American Vanguard Corp
AVD
$68.9M
| $1.27M | ﹤0.01% |
288,602
-62,539
| -18% | -$319K |
|
4470
PUT
Duke Energy
DUK
$97.3B
| $1.27M | ﹤0.01% |
10,400
+400
| +4% | +$45.6K |
|
|
HSPT
4471
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $1.27M | ﹤0.01% |
+125,339
| New | +$1.26M |
|
4472
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $1.26M | ﹤0.01% |
+19,851
| New | +$1.24M |
|
|
TSE
4473
DELISTED
Trinseo
TSE
| $1.26M | ﹤0.01% |
343,604
+103,294
| +43% | +$470K |
|
4474
Backblaze
BLZE
$1.16B
| $1.26M | ﹤0.01% |
261,610
+55,720
| +27% | +$343K |
|
4475
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.26M | ﹤0.01% |
77,486
| – | – |
|
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.