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 | |
|---|---|---|---|---|---|---|
|
MUU
4901
Direxion Daily MU Bull 2X ETF
MUU
$3.83B
| $716K | ﹤0.01% |
+1,000,000
| New | +$937K |
|
4902
Aldeyra Therapeutics
ALDX
$94.7M
| $715K | ﹤0.01% |
124,365
-115,969
| -48% | -$686K |
|
|
BBNX
4903
Beta Bionics
BBNX
$714M
| $715K | ﹤0.01% |
+58,422
| New | +$1.09M |
|
4904
Aura Biosciences
AURA
$818M
| $713K | ﹤0.01% |
121,644
-32,410
| -21% | -$245K |
|
4905
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
| $713K | ﹤0.01% |
40,000
| – | – |
|
4906
First Western Financial
MYFW
$309M
| $712K | ﹤0.01% |
36,257
-12,152
| -25% | -$238K |
|
4907
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $712K | ﹤0.01% |
16,772
+4,388
| +35% | +$191K |
|
4908
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $711K | ﹤0.01% |
+6,738
| New | +$712K |
|
4909
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $709K | ﹤0.01% |
+30,594
| New | +$714K |
|
4910
BRC Group Holdings
RILY
$291M
| $708K | ﹤0.01% |
182,991
-280,925
| -61% | -$1.27M |
|
4911
RCM Technologies
RCMT
$208M
| $707K | ﹤0.01% |
45,324
-7,704
| -15% | -$144K |
|
|
SSBK
4912
DELISTED
Southern States Bancshares
SSBK
| $706K | ﹤0.01% |
19,746
-4,133
| -17% | -$135K |
|
|
ZK
4913
DELISTED
Zeekr
ZK
| $706K | ﹤0.01% |
29,303
-29,199
| -50% | -$776K |
|
4914
Ranpak Holdings
PACK
$474M
| $705K | ﹤0.01% |
130,122
-104,597
| -45% | -$688K |
|
|
PAMT
4915
PAMT Corp
PAMT
$284M
| $705K | ﹤0.01% |
58,035
+9,024
| +18% | +$130K |
|
4916
DocGo
DCGO
$61.3M
| $704K | ﹤0.01% |
266,538
-411,770
| -61% | -$1.65M |
|
4917
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $704K | ﹤0.01% |
+36,700
| New | +$709K |
|
|
RHLD
4918
Resolute Holdings Management
RHLD
$1.06B
| $703K | ﹤0.01% |
+22,425
| New | +$795K |
|
4919
FinWise Bancorp
FINW
$195M
| $703K | ﹤0.01% |
40,136
+26,115
| +186% | +$468K |
|
4920
Peoples Financial Services
PFIS
$705M
| $702K | ﹤0.01% |
15,782
-9,453
| -37% | -$462K |
|
4921
Kodiak Sciences
KOD
$2.85B
| $700K | ﹤0.01% |
249,716
-22,537
| -8% | -$123K |
|
4922
PUT
Yext
YEXT
$568M
| $700K | ﹤0.01% |
+113,600
| New | +$734K |
|
|
PBPB
4923
DELISTED
Potbelly
PBPB
| $699K | ﹤0.01% |
73,514
-71,710
| -49% | -$793K |
|
4924
AMC Global Media
AMCX
$485M
| $697K | ﹤0.01% |
101,340
-436,739
| -81% | -$3.65M |
|
4925
CALL
Marathon Digital Holdings
MARA
$3.86B
| $697K | ﹤0.01% |
+60,600
| New | +$964K |
|
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.