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 | |
|---|---|---|---|---|---|---|
4601
Five Star Bancorp
FSBC
$1.13B
| $1.07M | ﹤0.01% |
38,408
-12,316
| -24% | -$367K |
|
4602
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.07M | ﹤0.01% |
+12,131
| New | +$1.12M |
|
4603
Gencor Industries
GENC
$212M
| $1.07M | ﹤0.01% |
87,782
+12,462
| +17% | +$177K |
|
4604
Radiant Logistics
RLGT
$395M
| $1.06M | ﹤0.01% |
173,114
-109,571
| -39% | -$742K |
|
4605
Aehr Test Systems
AEHR
$3.36B
| $1.06M | ﹤0.01% |
145,997
-31,079
| -18% | -$344K |
|
|
LAR
4606
Lithium Argentina AG
LAR
$1.14B
| $1.06M | ﹤0.01% |
497,136
+189,822
| +62% | +$479K |
|
|
MITT
4607
TPG Mortgage Investment Trust
MITT
$225M
| $1.06M | ﹤0.01% |
145,666
-33,069
| -19% | -$235K |
|
4608
Global Water Resources
GWRS
$219M
| $1.06M | ﹤0.01% |
103,024
+17,257
| +20% | +$196K |
|
4609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.06M | ﹤0.01% |
25,873
-54,464
| -68% | -$2.26M |
|
4610
CALL
Atlassian
TEAM
$37.8B
| $1.06M | ﹤0.01% |
+5,000
| New | +$1.32M |
|
|
4611
PUT
Atlassian
TEAM
$37.8B
| $1.06M | ﹤0.01% |
+5,000
| New | +$1.32M |
|
4612
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.06M | ﹤0.01% |
18,094
-14,041
| -44% | -$853K |
|
|
EUHY
4613
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.06M | ﹤0.01% |
+21,453
| New | +$1.03M |
|
4614
W&T Offshore
WTI
$518M
| $1.06M | ﹤0.01% |
681,041
-220,588
| -24% | -$364K |
|
4615
Daily Journal
DJCO
$778M
| $1.05M | ﹤0.01% |
2,651
-3,355
| -56% | -$1.45M |
|
4616
Johnson Outdoors
JOUT
$505M
| $1.05M | ﹤0.01% |
42,423
-7,824
| -16% | -$228K |
|
4617
PUT
Marriott International
MAR
$92.3B
| $1.05M | ﹤0.01% |
4,400
-7,600
| -63% | -$2.07M |
|
4618
South Plains Financial
SPFI
$841M
| $1.05M | ﹤0.01% |
31,621
-11,942
| -27% | -$411K |
|
|
DENN
4619
DELISTED
Denny's
DENN
| $1.05M | ﹤0.01% |
285,309
-1,037,428
| -78% | -$5.46M |
|
4620
SoundThinking
SSTI
$103M
| $1.05M | ﹤0.01% |
61,768
-25,868
| -30% | -$383K |
|
4621
GoPro
GPRO
$126M
| $1.05M | ﹤0.01% |
1,578,385
+91,283
| +6% | +$80.5K |
|
|
KFII
4622
K&F Growth Acquisition Corp II
KFII
$417M
| $1.05M | ﹤0.01% |
+105,000
| New | +$1.04M |
|
4623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.04M | ﹤0.01% |
128,261
-400
| -0.3% | -$3.35K |
|
4624
1-800-Flowers.com
FLWS
$258M
| $1.04M | ﹤0.01% |
176,700
-130,669
| -43% | -$961K |
|
4625
CALL
Crown Castle
CCI
$32.2B
| $1.04M | ﹤0.01% |
10,000
-2,300
| -19% | -$215K |
|
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.