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 | |
|---|---|---|---|---|---|---|
|
TRML
4476
DELISTED
Tourmaline Bio
TRML
| $1.26M | ﹤0.01% |
82,919
-22,210
| -21% | -$356K |
|
4477
Icahn Enterprises
IEP
$5.3B
| $1.26M | ﹤0.01% |
139,197
-58,166
| -29% | -$560K |
|
4478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.26M | ﹤0.01% |
44,063
+9,175
| +26% | +$295K |
|
|
LTM
4479
LATAM Airlines Group S.A.
LTM
$16.3B
| $1.26M | ﹤0.01% |
40,258
+23,044
| +134% | +$703K |
|
4480
MBIA
MBI
$260M
| $1.26M | ﹤0.01% |
252,707
+459
| +0.2% | +$2.84K |
|
|
TWFG
4481
TWFG Inc
TWFG
$378M
| $1.26M | ﹤0.01% |
40,696
-289,711
| -88% | -$8.7M |
|
4482
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.26M | ﹤0.01% |
15,294
| – | – |
|
4483
Nkarta
NKTX
$172M
| $1.25M | ﹤0.01% |
681,068
+80,211
| +13% | +$164K |
|
4484
Entravision Communication
EVC
$1.1B
| $1.25M | ﹤0.01% |
595,685
+73,103
| +14% | +$160K |
|
4485
Schwab Municipal Bond ETF
SCMB
$3.94B
| $1.25M | ﹤0.01% |
+49,182
| New | +$1.26M |
|
|
IRS
4486
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.25M | ﹤0.01% |
96,636
-53,362
| -36% | -$755K |
|
4487
Golub Capital BDC
GBDC
$3.42B
| $1.25M | ﹤0.01% |
82,284
-527,121
| -86% | -$8.09M |
|
4488
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.24M | ﹤0.01% |
2,500
-2,000
| -44% | -$1.08M |
|
|
SNDK
4489
PUT
Sandisk
SNDK
$177B
| $1.24M | ﹤0.01% |
+26,070
| New | +$1.29M |
|
4490
FerroAtlántica
GSM
$839M
| $1.23M | ﹤0.01% |
331,778
+81,611
| +33% | +$315K |
|
4491
CALL
Palantir
PLTR
$413B
| $1.22M | ﹤0.01% |
14,500
-103,900
| -88% | -$9.12M |
|
4492
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.22M | ﹤0.01% |
14,882
-28,706
| -66% | -$2.38M |
|
4493
SRH US Quality ETF
SRHQ
$219M
| $1.22M | ﹤0.01% |
34,274
-210
| -0.6% | -$7.84K |
|
4494
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $1.22M | ﹤0.01% |
48,764
-55,424
| -53% | -$1.37M |
|
4495
Chemung Financial Corp
CHMG
$392M
| $1.22M | ﹤0.01% |
25,655
-17,033
| -40% | -$835K |
|
4496
IPG Photonics
IPGP
$3.84B
| $1.22M | ﹤0.01% |
19,303
-41,134
| -68% | -$2.76M |
|
|
BHR
4497
Braemar Hotels & Resorts
BHR
$142M
| $1.22M | ﹤0.01% |
488,263
-343,278
| -41% | -$937K |
|
4498
Runway Growth Finance
RWAY
$287M
| $1.22M | ﹤0.01% |
117,446
-8,172
| -7% | -$91.5K |
|
4499
Ardmore Shipping
ASC
$683M
| $1.21M | ﹤0.01% |
123,963
-66,554
| -35% | -$727K |
|
|
IPEX
4500
Inflection Point Acquisition Corp V
IPEX
$126M
| $1.21M | ﹤0.01% |
+122,083
| New | +$1.21M |
|
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.