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 | |
|---|---|---|---|---|---|---|
4926
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $694K | ﹤0.01% |
+10,535
| New | +$698K |
|
|
PALD
4927
Direxion Daily PANW Bear 1X ETF
PALD
$2.17M
| $693K | ﹤0.01% |
+25,000
| New | +$674K |
|
4928
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $693K | ﹤0.01% |
6,393
-44,610
| -87% | -$4.84M |
|
4929
EverCommerce
EVCM
$1.88B
| $689K | ﹤0.01% |
68,360
-12,652
| -16% | -$129K |
|
4930
Virgin Galactic
SPCE
$401M
| $689K | ﹤0.01% |
227,344
-336,843
| -60% | -$1.48M |
|
|
RSVR
4931
Reservoir Media
RSVR
$675M
| $687K | ﹤0.01% |
90,003
+3,110
| +4% | +$24.4K |
|
4932
Hercules Capital
HTGC
$3.23B
| $687K | ﹤0.01% |
35,740
-171,100
| -83% | -$3.45M |
|
|
EARN
4933
Ellington Residential Mortgage REIT
EARN
$165M
| $686K | ﹤0.01% |
126,864
+45,845
| +57% | +$292K |
|
4934
NVE Corp
NVEC
$627M
| $686K | ﹤0.01% |
10,767
-6,174
| -36% | -$444K |
|
|
REKT
4935
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $686K | ﹤0.01% |
24,400
-100
| -0.4% | -$2.39K |
|
4936
Rezolute
RZLT
$443M
| $685K | ﹤0.01% |
+236,209
| New | +$1.03M |
|
4937
Forrester Research
FORR
$225M
| $685K | ﹤0.01% |
74,120
-6,755
| -8% | -$85.9K |
|
4938
Lightbridge
LTBR
$305M
| $683K | ﹤0.01% |
91,620
+78,561
| +602% | +$699K |
|
4939
BV Financial
BVFL
$181M
| $683K | ﹤0.01% |
44,779
+12,941
| +41% | +$203K |
|
4940
Alta Equipment Group
ALTG
$251M
| $682K | ﹤0.01% |
145,471
-16,369
| -10% | -$102K |
|
|
VTYX
4941
DELISTED
Ventyx Biosciences
VTYX
| $682K | ﹤0.01% |
593,248
-917,509
| -61% | -$1.58M |
|
4942
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $682K | ﹤0.01% |
22,373
-18,361
| -45% | -$596K |
|
|
FVR
4943
FrontView REIT
FVR
$457M
| $681K | ﹤0.01% |
53,249
-9,630
| -15% | -$157K |
|
4944
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $680K | ﹤0.01% |
+13,210
| New | +$677K |
|
4945
Palladyne AI
PDYN
$298M
| $679K | ﹤0.01% |
115,407
+96,402
| +507% | +$783K |
|
4946
Avantis US Mid Cap Value ETF
AVMV
$748M
| $678K | ﹤0.01% |
+11,033
| New | +$722K |
|
|
NIU
4947
Niu Technologies
NIU
$199M
| $678K | ﹤0.01% |
166,060
-692,534
| -81% | -$1.72M |
|
4948
Navigator Holdings
NVGS
$1.29B
| $677K | ﹤0.01% |
50,885
+7,777
| +18% | +$121K |
|
|
SOHU
4949
Sohu.com
SOHU
$355M
| $674K | ﹤0.01% |
51,197
+9,168
| +22% | +$123K |
|
4950
Monopar Therapeutics
MNPR
$802M
| $673K | ﹤0.01% |
+18,480
| New | +$666K |
|
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.