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 | |
|---|---|---|---|---|---|---|
4751
Digimarc Corp
DMRC
$178M
| $879K | ﹤0.01% |
68,528
-17,683
| -21% | -$506K |
|
|
FLOC
4752
Flowco Holdings
FLOC
$911M
| $878K | ﹤0.01% |
+34,231
| New | +$903K |
|
4753
CALL
Monster Beverage
MNST
$88.4B
| $878K | ﹤0.01% |
+15,000
| New | +$782K |
|
|
FSFG
4754
DELISTED
First Savings Financial Group
FSFG
| $878K | ﹤0.01% |
34,073
+5,206
| +18% | +$130K |
|
4755
Blue Ridge Bankshares
BRBS
$332M
| $877K | ﹤0.01% |
269,139
+81,573
| +43% | +$279K |
|
|
ZH
4756
Zhihu
ZH
$279M
| $877K | ﹤0.01% |
205,473
-2,052,529
| -91% | -$8.94M |
|
|
JPUS
4757
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $877K | ﹤0.01% |
7,612
-3,902
| -34% | -$454K |
|
4758
Eledon Pharmaceuticals
ELDN
$285M
| $875K | ﹤0.01% |
258,106
+113,261
| +78% | +$466K |
|
4759
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $872K | ﹤0.01% |
+8,463
| New | +$888K |
|
4760
Puma Biotechnology
PBYI
$454M
| $871K | ﹤0.01% |
294,243
-19,854
| -6% | -$62.1K |
|
|
SLRN
4761
DELISTED
ACELYRIN
SLRN
| $868K | ﹤0.01% |
351,407
-218,503
| -38% | -$520K |
|
4762
Natural Gas Services Group
NGS
$477M
| $865K | ﹤0.01% |
39,379
-3,780
| -9% | -$95.7K |
|
4763
VanEck BDC Income ETF
BIZD
$1.7B
| $862K | ﹤0.01% |
51,427
+38,483
| +297% | +$657K |
|
4764
Orange County Bancorp
OBT
$518M
| $862K | ﹤0.01% |
36,838
-2,980
| -7% | -$76.2K |
|
|
IBTP
4765
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
| $861K | ﹤0.01% |
33,551
+23,652
| +239% | +$595K |
|
|
TIGR
4766
CALL
UP Fintech Holding
TIGR
$861M
| $859K | ﹤0.01% |
+100,000
| New | +$747K |
|
|
HTZWW
4767
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $857K | ﹤0.01% |
379,383
+14,072
| +4% | +$31.8K |
|
4768
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $857K | ﹤0.01% |
+25,000
| New | +$877K |
|
4769
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $857K | ﹤0.01% |
36,261
-3,402
| -9% | -$77.5K |
|
4770
TechTarget
TTGT
$278M
| $856K | ﹤0.01% |
57,816
-87,792
| -60% | -$1.41M |
|
4771
Western New England Bancorp
WNEB
$275M
| $856K | ﹤0.01% |
92,006
+24,597
| +36% | +$227K |
|
4772
Accuray
ARAY
$34M
| $855K | ﹤0.01% |
477,906
-13,684
| -3% | -$28.6K |
|
4773
CALL
Walker & Dunlop
WD
$1.53B
| $854K | ﹤0.01% |
10,000
| – | – |
|
4774
Frequency Electronics
FEIM
$816M
| $853K | ﹤0.01% |
54,528
+21,934
| +67% | +$361K |
|
|
INV
4775
Innventure Inc
INV
$289M
| $853K | ﹤0.01% |
110,593
+39,636
| +56% | +$407K |
|
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.