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 | |
|---|---|---|---|---|---|---|
4826
United States Antimony
UAMY
$1.02B
| $791K | ﹤0.01% |
359,692
+95,811
| +36% | +$166K |
|
4827
CryoPort
CYRX
$762M
| $791K | ﹤0.01% |
130,145
-77,969
| -37% | -$539K |
|
4828
SEACOR Marine Holdings
SMHI
$258M
| $790K | ﹤0.01% |
156,187
-141,054
| -47% | -$871K |
|
4829
Absci
ABSI
$1.51B
| $790K | ﹤0.01% |
314,858
+46,975
| +18% | +$172K |
|
|
CD
4830
Chaince Digital Holdings
CD
$211M
| $789K | ﹤0.01% |
147,118
+80,452
| +121% | +$512K |
|
|
BLFY
4831
DELISTED
Blue Foundry Bancorp
BLFY
| $788K | ﹤0.01% |
85,654
-2,576
| -3% | -$24.6K |
|
|
HUYA
4832
Huya Inc
HUYA
$558M
| $787K | ﹤0.01% |
245,250
-32,625
| -12% | -$118K |
|
4833
Flexsteel Industries
FLXS
$311M
| $786K | ﹤0.01% |
21,524
-4,276
| -17% | -$200K |
|
4834
Universal Logistics Holdings
ULH
$529M
| $786K | ﹤0.01% |
29,946
-7,543
| -20% | -$258K |
|
4835
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $786K | ﹤0.01% |
20,541
+41
| +0.2% | +$1.72K |
|
4836
BARK
BARK
$101M
| $784K | ﹤0.01% |
28,200
-34,974
| -55% | -$1.22M |
|
4837
JPMorgan Realty Income ETF
JPRE
$486M
| $784K | ﹤0.01% |
16,261
| – | – |
|
4838
Truth Social God Bless America ETF
YALL
$91.3M
| $784K | ﹤0.01% |
+21,455
| New | +$812K |
|
4839
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
| $783K | ﹤0.01% |
13,046
-5,154
| -28% | -$327K |
|
4840
MaxCyte
MXCT
$126M
| $783K | ﹤0.01% |
286,828
-232,210
| -45% | -$916K |
|
4841
Anika Therapeutics
ANIK
$287M
| $781K | ﹤0.01% |
51,984
-16,701
| -24% | -$278K |
|
4842
Choiceone Financial
COFS
$510M
| $781K | ﹤0.01% |
27,154
-4,972
| -15% | -$159K |
|
4843
Biglari Holdings Class B
BH
$1.21B
| $776K | ﹤0.01% |
3,584
-68
| -2% | -$15.5K |
|
4844
ProFrac Holding
ACDC
$782M
| $776K | ﹤0.01% |
102,244
-33,777
| -25% | -$259K |
|
4845
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $775K | ﹤0.01% |
+7,754
| New | +$838K |
|
4846
Graham Corp
GHM
$1.31B
| $774K | ﹤0.01% |
26,853
-12,828
| -32% | -$487K |
|
4847
Atea Pharmaceuticals
AVIR
$420M
| $773K | ﹤0.01% |
258,608
-53,527
| -17% | -$167K |
|
4848
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $771K | ﹤0.01% |
+15,513
| New | +$798K |
|
|
TBNK
4849
DELISTED
Territorial Bancorp Inc.
TBNK
| $771K | ﹤0.01% |
91,999
-14,380
| -14% | -$125K |
|
4850
Electromed
ELMD
$349M
| $770K | ﹤0.01% |
32,281
+2,672
| +9% | +$78.1K |
|
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.