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 | |
|---|---|---|---|---|---|---|
|
LNKB
4801
DELISTED
LINKBANCORP
LNKB
| $809K | ﹤0.01% |
119,379
-19,745
| -14% | -$142K |
|
4802
Crawford & Co Class A
CRD.A
$669M
| $809K | ﹤0.01% |
70,861
-70,571
| -50% | -$824K |
|
4803
Afya
AFYA
$1.27B
| $809K | ﹤0.01% |
45,093
+28,226
| +167% | +$471K |
|
|
PINE
4804
Alpine Income Property Trust
PINE
$352M
| $808K | ﹤0.01% |
48,314
-2,736
| -5% | -$45.2K |
|
4805
PUT
Zoetis
ZTS
$30.5B
| $807K | ﹤0.01% |
4,900
-8,000
| -62% | -$1.33M |
|
4806
Silvercrest Asset Management
SAMG
$79.9M
| $806K | ﹤0.01% |
49,297
-7,184
| -13% | -$128K |
|
4807
Inspired Entertainment
INSE
$175M
| $806K | ﹤0.01% |
94,368
-1,431
| -1% | -$13.8K |
|
4808
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $805K | ﹤0.01% |
4,199
+1
| +0% | +$208 |
|
|
GARP
4809
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $803K | ﹤0.01% |
+15,736
| New | +$880K |
|
4810
PUT
First Majestic Silver
AG
$9.07B
| $803K | ﹤0.01% |
120,000
-200,000
| -63% | -$1.19M |
|
|
DRUG
4811
Bright Minds Biosciences
DRUG
$778M
| $802K | ﹤0.01% |
+22,222
| New | +$813K |
|
4812
Utah Medical Products
UTMD
$225M
| $801K | ﹤0.01% |
14,286
-495
| -3% | -$29.7K |
|
4813
CEMIG Ordinary Shares
CIG.C
$8.95B
| $800K | ﹤0.01% |
313,687
-6,459
| -2% | -$16.4K |
|
4814
CALL
Halliburton
HAL
$26.6B
| $797K | ﹤0.01% |
31,400
-30,000
| -49% | -$789K |
|
|
4815
PUT
Halliburton
HAL
$26.6B
| $797K | ﹤0.01% |
31,400
-480,000
| -94% | -$12.6M |
|
4816
Myomo
MYO
$56.2M
| $796K | ﹤0.01% |
165,444
-18,199
| -10% | -$104K |
|
4817
CALL
Edison International
EIX
$26.4B
| $795K | ﹤0.01% |
+13,500
| New | +$776K |
|
4818
Hyliion Holdings
HYLN
$690M
| $794K | ﹤0.01% |
567,321
-224,030
| -28% | -$444K |
|
4819
Mistras Group
MG
$512M
| $793K | ﹤0.01% |
74,949
-28,542
| -28% | -$282K |
|
4820
CALL
Vaxcyte
PCVX
$8.64B
| $793K | ﹤0.01% |
+21,000
| New | +$1.68M |
|
|
4821
PUT
Vaxcyte
PCVX
$8.64B
| $793K | ﹤0.01% |
+21,000
| New | +$1.68M |
|
4822
Gladstone Capital
GLAD
$446M
| $792K | ﹤0.01% |
28,853
+456
| +2% | +$13K |
|
4823
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $792K | ﹤0.01% |
8,375
-9,159
| -52% | -$856K |
|
|
TTSH
4824
DELISTED
Tile Shop Holdings
TTSH
| $792K | ﹤0.01% |
122,193
-44,827
| -27% | -$314K |
|
4825
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $792K | ﹤0.01% |
12,480
+7
| +0.1% | +$477 |
|
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.