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 | |
|---|---|---|---|---|---|---|
4851
8x8 Inc
EGHT
$337M
| $770K | ﹤0.01% |
385,044
-40,314
| -9% | -$104K |
|
|
CCRD
4852
DELISTED
CoreCard
CCRD
| $769K | ﹤0.01% |
41,117
+12,762
| +45% | +$277K |
|
4853
PUT
Oracle
ORCL
$419B
| $769K | ﹤0.01% |
5,500
-259,700
| -98% | -$42.3M |
|
4854
PIMCO RAFI ESG US ETF
RAFE
$169M
| $769K | ﹤0.01% |
+21,157
| New | +$785K |
|
4855
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $768K | ﹤0.01% |
7,120
+16
| +0.2% | +$1.86K |
|
4856
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
| $768K | ﹤0.01% |
+16,497
| New | +$759K |
|
4857
VEON
VEON
$3.95B
| $767K | ﹤0.01% |
17,583
-2,026
| -10% | -$90.1K |
|
4858
Tredegar Corp
TG
$301M
| $765K | ﹤0.01% |
99,291
-29,968
| -23% | -$231K |
|
4859
Kewaunee Scientific
KEQU
$109M
| $764K | ﹤0.01% |
19,397
+10,803
| +126% | +$605K |
|
|
RFAI
4860
RF Acquisition Corp II
RFAI
$92.6M
| $763K | ﹤0.01% |
73,558
| – | – |
|
4861
ReposiTrak
TRAK
$158M
| $763K | ﹤0.01% |
37,647
-1,009
| -3% | -$20.9K |
|
4862
CALL
DigitalOcean
DOCN
$14.6B
| $761K | ﹤0.01% |
22,800
| – | – |
|
|
4863
PUT
DigitalOcean
DOCN
$14.6B
| $761K | ﹤0.01% |
22,800
| – | – |
|
4864
Global X MLP ETF
MLPA
$2.26B
| $761K | ﹤0.01% |
+14,300
| New | +$752K |
|
4865
Karat Packaging
KRT
$931M
| $759K | ﹤0.01% |
28,565
+4,684
| +20% | +$140K |
|
4866
Rackspace Technology
RXT
$1.26B
| $758K | ﹤0.01% |
448,771
-174,473
| -28% | -$416K |
|
4867
SmartRent
SMRT
$272M
| $758K | ﹤0.01% |
626,658
-43,002
| -6% | -$60.2K |
|
4868
RBB Bancorp
RBB
$454M
| $758K | ﹤0.01% |
45,950
-13,589
| -23% | -$247K |
|
4869
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $758K | ﹤0.01% |
9,639
-968
| -9% | -$75K |
|
|
HIVE
4870
HIVE Digital Technologies
HIVE
$774M
| $755K | ﹤0.01% |
520,877
+399,223
| +328% | +$982K |
|
4871
OP Bancorp
OPBK
$233M
| $755K | ﹤0.01% |
62,824
+19,758
| +46% | +$271K |
|
4872
Voyager Therapeutics
VYGR
$196M
| $755K | ﹤0.01% |
223,375
-67,877
| -23% | -$317K |
|
4873
CALL
Summit Therapeutics
SMMT
$11.2B
| $754K | ﹤0.01% |
+39,100
| New | +$784K |
|
4874
Invesco Pharmaceuticals ETF
PJP
$479M
| $754K | ﹤0.01% |
8,705
-41,260
| -83% | -$3.51M |
|
4875
iShares Russell 2500 ETF
SMMD
$3.7B
| $753K | ﹤0.01% |
12,042
-6,110
| -34% | -$412K |
|
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.