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 | |
|---|---|---|---|---|---|---|
4651
Southern California Bancorp
BCAL
$682M
| $998K | ﹤0.01% |
69,655
+846
| +1% | +$13.1K |
|
4652
HBT Financial
HBT
$1.32B
| $997K | ﹤0.01% |
44,510
-12,594
| -22% | -$296K |
|
4653
CALL
monday.com
MNDY
$3.94B
| $997K | ﹤0.01% |
4,100
-1,000
| -20% | -$264K |
|
4654
C4 Therapeutics
CCCC
$412M
| $996K | ﹤0.01% |
622,720
+49,065
| +9% | +$146K |
|
4655
Zegna
ZGN
$4B
| $995K | ﹤0.01% |
134,503
+24,862
| +23% | +$205K |
|
|
ONTF
4656
DELISTED
ON24
ONTF
| $982K | ﹤0.01% |
188,836
+7,139
| +4% | +$44.3K |
|
4657
First Trust Securitized Plus ETF
DEED
$64.5M
| $980K | ﹤0.01% |
+46,352
| New | +$970K |
|
|
SRG
4658
Seritage Growth Properties
SRG
$136M
| $980K | ﹤0.01% |
303,328
+41,711
| +16% | +$153K |
|
4659
Invesco Value Municipal Income Trust
IIM
$598M
| $979K | ﹤0.01% |
81,747
+58,134
| +246% | +$706K |
|
4660
Global X Copper Miners ETF NEW
COPX
$8.16B
| $977K | ﹤0.01% |
25,013
-60,511
| -71% | -$2.42M |
|
4661
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $975K | ﹤0.01% |
+19,947
| New | +$1.06M |
|
|
SEVN
4662
Seven Hills Realty Trust
SEVN
$174M
| $975K | ﹤0.01% |
78,068
-24,556
| -24% | -$317K |
|
4663
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $972K | ﹤0.01% |
15,231
| – | – |
|
4664
Adecoagro
AGRO
$1.36B
| $969K | ﹤0.01% |
86,739
+28,275
| +48% | +$290K |
|
4665
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $968K | ﹤0.01% |
+13,845
| New | +$985K |
|
4666
eHealth
EHTH
$43.9M
| $964K | ﹤0.01% |
144,263
+40,096
| +38% | +$365K |
|
|
CRWV
4667
CoreWeave
CRWV
$49.5B
| $963K | ﹤0.01% |
+25,980
| New | +$1M |
|
4668
Jakks Pacific
JAKK
$293M
| $962K | ﹤0.01% |
39,006
-211
| -0.5% | -$5.97K |
|
4669
Global Ship Lease
GSL
$1.53B
| $962K | ﹤0.01% |
42,098
+24,333
| +137% | +$544K |
|
4670
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $960K | ﹤0.01% |
+19,000
| New | +$963K |
|
4671
CrossAmerica Partners
CAPL
$817M
| $959K | ﹤0.01% |
39,040
+1,375
| +4% | +$31.6K |
|
4672
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $957K | ﹤0.01% |
9,277
+2,658
| +40% | +$297K |
|
4673
Abeona Therapeutics
ABEO
$413M
| $954K | ﹤0.01% |
200,450
+66,422
| +50% | +$361K |
|
4674
PGIM Floating Rate Income ETF
PFRL
$122M
| $953K | ﹤0.01% |
+19,086
| New | +$961K |
|
4675
Hingham Institution for Saving
HIFS
$663M
| $951K | ﹤0.01% |
4,001
-5,131
| -56% | -$1.29M |
|
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.