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 | |
|---|---|---|---|---|---|---|
4526
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.17M | ﹤0.01% |
+36,507
| New | +$1.17M |
|
4527
First Bank
FRBA
$454M
| $1.17M | ﹤0.01% |
78,677
+964
| +1% | +$14.2K |
|
4528
Bank7 Corp
BSVN
$481M
| $1.16M | ﹤0.01% |
30,056
+3,145
| +12% | +$131K |
|
|
PPTA
4529
Perpetua Resources
PPTA
$3.09B
| $1.16M | ﹤0.01% |
108,921
+1,835
| +2% | +$19.7K |
|
|
DRD
4530
DRDGold
DRD
$2.05B
| $1.16M | ﹤0.01% |
75,260
-71,059
| -49% | -$815K |
|
4531
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.16M | ﹤0.01% |
+24,315
| New | +$1.23M |
|
4532
Fulcrum Therapeutics
FULC
$297M
| $1.16M | ﹤0.01% |
402,600
-139,658
| -26% | -$513K |
|
4533
Amplify AI Powered Equity ETF
AIEQ
$123M
| $1.16M | ﹤0.01% |
31,443
-1,459
| -4% | -$58K |
|
4534
DMC Global
BOOM
$157M
| $1.15M | ﹤0.01% |
137,128
+48,732
| +55% | +$398K |
|
|
ATYR
4535
aTyr Pharma
ATYR
$50.1M
| $1.15M | ﹤0.01% |
382,317
+120,496
| +46% | +$439K |
|
4536
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.15M | ﹤0.01% |
31,641
| – | – |
|
4537
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $1.15M | ﹤0.01% |
22,307
-19,045
| -46% | -$1.01M |
|
4538
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.15M | ﹤0.01% |
16,830
| – | – |
|
4539
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $1.15M | ﹤0.01% |
21,238
-13,727
| -39% | -$765K |
|
4540
WisdomTree US Multifactor Fund
USMF
$303M
| $1.15M | ﹤0.01% |
+23,215
| New | +$1.17M |
|
4541
USCB Financial Holdings
USCB
$412M
| $1.15M | ﹤0.01% |
62,041
-3,479
| -5% | -$64.8K |
|
4542
Information Services Group
III
$251M
| $1.15M | ﹤0.01% |
294,007
+3,453
| +1% | +$11.3K |
|
4543
CALL
Lennar Class A
LEN
$21.2B
| $1.15M | ﹤0.01% |
10,000
-35,039
| -78% | -$4.38M |
|
|
4544
PUT
Lennar Class A
LEN
$21.2B
| $1.15M | ﹤0.01% |
10,000
-20,577
| -67% | -$2.57M |
|
4545
CALL
Centene
CNC
$32.5B
| $1.15M | ﹤0.01% |
18,900
-112,100
| -86% | -$6.77M |
|
|
TERN
4546
DELISTED
Terns Pharmaceuticals
TERN
| $1.15M | ﹤0.01% |
415,021
+71,971
| +21% | +$294K |
|
4547
Santander
BSBR
$43.5B
| $1.14M | ﹤0.01% |
241,952
-156,792
| -39% | -$701K |
|
4548
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.14M | ﹤0.01% |
+46,038
| New | +$1.14M |
|
4549
TFS Financial
TFSL
$4.93B
| $1.14M | ﹤0.01% |
91,920
+36,004
| +64% | +$461K |
|
4550
Security National Financial
SNFCA
$251M
| $1.13M | ﹤0.01% |
103,410
+27,584
| +36% | +$313K |
|
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.