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 | |
|---|---|---|---|---|---|---|
4551
Riley Exploration Permian
REPX
$758M
| $1.13M | ﹤0.01% |
38,857
-18,076
| -32% | -$581K |
|
4552
Mid Penn Bancorp
MPB
$952M
| $1.13M | ﹤0.01% |
43,655
-3,631
| -8% | -$102K |
|
4553
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.13M | ﹤0.01% |
14,680
-470
| -3% | -$35.8K |
|
4554
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.13M | ﹤0.01% |
15,258
-12,310
| -45% | -$1.04M |
|
|
DFTX
4555
Definium Therapeutics
DFTX
$6.12B
| $1.12M | ﹤0.01% |
192,195
-104,611
| -35% | -$749K |
|
4556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.12M | ﹤0.01% |
49,945
+25,537
| +105% | +$568K |
|
4557
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $1.12M | ﹤0.01% |
39,426
| – | – |
|
4558
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.12M | ﹤0.01% |
20,000
-40,000
| -67% | -$2.35M |
|
4559
VTEX
VTEX
$713M
| $1.12M | ﹤0.01% |
220,758
+84,189
| +62% | +$478K |
|
|
LSEA
4560
DELISTED
Landsea Homes
LSEA
| $1.12M | ﹤0.01% |
174,214
-109,466
| -39% | -$848K |
|
|
DFSI
4561
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $1.12M | ﹤0.01% |
+32,014
| New | +$1.11M |
|
|
TUYA
4562
Tuya Inc
TUYA
$1.1B
| $1.12M | ﹤0.01% |
368,011
+157,978
| +75% | +$467K |
|
4563
Sutro Biopharma
STRO
$421M
| $1.11M | ﹤0.01% |
171,212
-230
| -0.1% | -$3.62K |
|
|
OLPX
4564
DELISTED
Olaplex Holdings
OLPX
| $1.11M | ﹤0.01% |
876,087
-146,384
| -14% | -$217K |
|
4565
Pangaea Logistics
PANL
$485M
| $1.11M | ﹤0.01% |
233,537
+14,357
| +7% | +$75.6K |
|
4566
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.11M | ﹤0.01% |
21,361
| – | – |
|
|
BRY
4567
DELISTED
Berry Corp
BRY
| $1.11M | ﹤0.01% |
345,895
-416,433
| -55% | -$1.71M |
|
4568
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.11M | ﹤0.01% |
19,398
-19,738
| -50% | -$995K |
|
4569
Nano X Imaging
NNOX
$73.8M
| $1.11M | ﹤0.01% |
221,891
-35,239
| -14% | -$244K |
|
4570
CorMedix
CRMD
$584M
| $1.11M | ﹤0.01% |
179,798
-19,122
| -10% | -$198K |
|
4571
Asure Software
ASUR
$250M
| $1.1M | ﹤0.01% |
115,566
-18,310
| -14% | -$201K |
|
4572
nCino
NCNO
$2.1B
| $1.1M | ﹤0.01% |
40,176
-120,083
| -75% | -$3.8M |
|
4573
Tejon Ranch
TRC
$451M
| $1.1M | ﹤0.01% |
69,625
-12,810
| -16% | -$204K |
|
4574
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $1.1M | ﹤0.01% |
43,078
+18,078
| +72% | +$451K |
|
|
FBLA
4575
FB Bancorp
FBLA
$251M
| $1.1M | ﹤0.01% |
97,507
+29,452
| +43% | +$337K |
|
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.