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 | |
|---|---|---|---|---|---|---|
4501
Simulations Plus
SLP
$371M
| $1.21M | ﹤0.01% |
49,335
-94,294
| -66% | -$2.86M |
|
4502
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.2M | ﹤0.01% |
30,818
| – | – |
|
4503
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.2M | ﹤0.01% |
+23,976
| New | +$1.2M |
|
4504
AudioEye
AEYE
$75M
| $1.2M | ﹤0.01% |
108,392
+18,513
| +21% | +$280K |
|
4505
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.2M | ﹤0.01% |
31,958
-240
| -0.7% | -$9.05K |
|
4506
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $1.2M | ﹤0.01% |
+19,507
| New | +$1.19M |
|
4507
Funko
FNKO
$328M
| $1.2M | ﹤0.01% |
174,842
-84,743
| -33% | -$985K |
|
|
DMAA
4508
Drugs Made In America Acquisition Corp
DMAA
$260M
| $1.2M | ﹤0.01% |
+119,686
| New | +$1.2M |
|
4509
Latham Group
SWIM
$880M
| $1.2M | ﹤0.01% |
186,395
-147,548
| -44% | -$992K |
|
4510
Meridian
MRBK
$234M
| $1.2M | ﹤0.01% |
83,179
+44,332
| +114% | +$675K |
|
|
BA.PRA
4511
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $1.2M | ﹤0.01% |
20,000
-88,840
| -82% | -$5.3M |
|
4512
PUT
LKQ Corp
LKQ
$6.29B
| $1.19M | ﹤0.01% |
+28,000
| New | +$1.11M |
|
4513
GrafTech
EAF
$212M
| $1.18M | ﹤0.01% |
135,519
-180,078
| -57% | -$2.34M |
|
|
THIR
4514
THOR Index Rotation ETF
THIR
$206M
| $1.18M | ﹤0.01% |
+47,645
| New | +$1.23M |
|
4515
Sigma Lithium
SGML
$1.28B
| $1.18M | ﹤0.01% |
113,299
+9,748
| +9% | +$112K |
|
4516
Phathom Pharmaceuticals
PHAT
$692M
| $1.18M | ﹤0.01% |
187,874
-224,388
| -54% | -$1.36M |
|
4517
PLDT
PHI
$4.33B
| $1.18M | ﹤0.01% |
53,776
+27,769
| +107% | +$642K |
|
|
LPRO
4518
DELISTED
Open Lending Corp
LPRO
| $1.18M | ﹤0.01% |
425,767
-239,943
| -36% | -$1.19M |
|
4519
Civista Bancshares
CIVB
$589M
| $1.18M | ﹤0.01% |
60,136
-54,338
| -47% | -$1.11M |
|
|
ILPT
4520
Industrial Logistics Properties Trust
ILPT
$586M
| $1.17M | ﹤0.01% |
341,267
-88,785
| -21% | -$332K |
|
4521
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.17M | ﹤0.01% |
45,898
-10,211
| -18% | -$258K |
|
4522
3D Systems Corp
DDD
$613M
| $1.17M | ﹤0.01% |
552,742
-100,432
| -15% | -$341K |
|
4523
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.17M | ﹤0.01% |
368,318
-216,228
| -37% | -$1.02M |
|
4524
CALL
VICI Properties
VICI
$29.4B
| $1.17M | ﹤0.01% |
35,900
| – | – |
|
|
CAPN
4525
Cayson Acquisition Corp
CAPN
| $1.17M | ﹤0.01% |
114,486
| – | – |
|
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.