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 | |
|---|---|---|---|---|---|---|
4576
Bowman Consulting
BWMN
$477M
| $1.1M | ﹤0.01% |
50,176
+2,203
| +5% | +$51.3K |
|
|
GAU
4577
Galiano Gold
GAU
$538M
| $1.09M | ﹤0.01% |
882,962
+106,685
| +14% | +$131K |
|
4578
Barnes & Noble Education
BNED
$443M
| $1.09M | ﹤0.01% |
104,205
+51,190
| +97% | +$529K |
|
4579
CALL
PPG Industries
PPG
$26.6B
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
|
4580
PUT
PPG Industries
PPG
$26.6B
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
4581
CALL
CSX Corp
CSX
$93.1B
| $1.09M | ﹤0.01% |
37,100
-187,500
| -83% | -$5.96M |
|
|
ETWO
4582
DELISTED
E2open Parent Holdings
ETWO
| $1.09M | ﹤0.01% |
545,731
-138,249
| -20% | -$343K |
|
4583
Kingstone Companies
KINS
$276M
| $1.09M | ﹤0.01% |
65,392
+25,074
| +62% | +$400K |
|
4584
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.09M | ﹤0.01% |
+14,527
| New | +$1.22M |
|
4585
CALL
Viking Therapeutics
VKTX
$4B
| $1.09M | ﹤0.01% |
45,000
+35,000
| +350% | +$1.11M |
|
4586
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.09M | ﹤0.01% |
14,737
-19,482
| -57% | -$1.4M |
|
|
CTEV
4587
Claritev Corp
CTEV
$556M
| $1.08M | ﹤0.01% |
52,591
-20,035
| -28% | -$399K |
|
4588
CALL
Arista Networks
ANET
$238B
| $1.08M | ﹤0.01% |
14,000
+10,000
| +250% | +$1.01M |
|
|
4589
PUT
Arista Networks
ANET
$238B
| $1.08M | ﹤0.01% |
14,000
+10,000
| +250% | +$1.01M |
|
4590
PUT
Affirm
AFRM
$25.2B
| $1.08M | ﹤0.01% |
24,000
-776,000
| -97% | -$46M |
|
4591
PUT
Vertiv
VRT
$105B
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.6M |
|
4592
MVB Financial
MVBF
$389M
| $1.08M | ﹤0.01% |
62,462
+3,213
| +5% | +$60.5K |
|
|
GNTY
4593
DELISTED
Guaranty Bancshares
GNTY
| $1.08M | ﹤0.01% |
26,936
-6,820
| -20% | -$269K |
|
4594
Copel
ELPC
$8.57B
| $1.08M | ﹤0.01% |
159,722
| – | – |
|
4595
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.08M | ﹤0.01% |
+34,282
| New | +$1.07M |
|
4596
Kodak
KODK
$983M
| $1.07M | ﹤0.01% |
169,882
-84,932
| -33% | -$590K |
|
4597
Banco Bradesco
BBDO
$34.3B
| $1.07M | ﹤0.01% |
516,081
+181,299
| +54% | +$350K |
|
4598
Dorchester Minerals
DMLP
$1.26B
| $1.07M | ﹤0.01% |
35,684
+2,101
| +6% | +$66K |
|
4599
AB Core Plus Bond ETF
CPLS
$211M
| $1.07M | ﹤0.01% |
+30,345
| New | +$1.06M |
|
4600
Rigel Pharmaceuticals
RIGL
$750M
| $1.07M | ﹤0.01% |
59,474
-107,461
| -64% | -$2.18M |
|
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.