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 | |
|---|---|---|---|---|---|---|
|
PCLO
5001
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
| $630K | ﹤0.01% |
+25,263
| New | +$633K |
|
5002
Kopin
KOPN
$780M
| $630K | ﹤0.01% |
675,632
-89,532
| -12% | -$132K |
|
5003
FuelCell Energy
FCEL
$1.53B
| $629K | ﹤0.01% |
137,118
-37,636
| -22% | -$281K |
|
5004
Schwab 1000 Index ETF
SCHK
$5.92B
| $629K | ﹤0.01% |
+23,347
| New | +$663K |
|
5005
Pulse Biosciences
PLSE
$3.02B
| $628K | ﹤0.01% |
39,047
-11,208
| -22% | -$209K |
|
|
FUNL
5006
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $628K | ﹤0.01% |
15,109
-16,927
| -53% | -$721K |
|
5007
Tucows
TCX
$161M
| $627K | ﹤0.01% |
37,119
+17,539
| +90% | +$305K |
|
|
SGMO
5008
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $626K | ﹤0.01% |
955,239
-651,670
| -41% | -$690K |
|
|
PRCS
5009
Parnassus Core Select ETF
PRCS
$183M
| $625K | ﹤0.01% |
+27,112
| New | +$658K |
|
|
PSIX
5010
Power Solutions International
PSIX
$911M
| $625K | ﹤0.01% |
+24,717
| New | +$852K |
|
5011
US Global Sea to Sky Cargo ETF
SEA
$15.6M
| $624K | ﹤0.01% |
50,000
| – | – |
|
5012
Travelzoo
TZOO
$75.7M
| $621K | ﹤0.01% |
45,528
+17,146
| +60% | +$308K |
|
5013
Clarus
CLAR
$149M
| $620K | ﹤0.01% |
165,335
+10,873
| +7% | +$48.8K |
|
5014
Lifecore Biomedical
LFCR
$183M
| $620K | ﹤0.01% |
87,998
+12,647
| +17% | +$78.6K |
|
5015
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $618K | ﹤0.01% |
23,098
| – | – |
|
5016
Inseego
INSG
$83.6M
| $617K | ﹤0.01% |
75,578
-27,661
| -27% | -$303K |
|
|
DM
5017
DELISTED
Desktop Metal, Inc.
DM
| $617K | ﹤0.01% |
125,722
+93,779
| +294% | +$243K |
|
5018
KORU Medical Systems
KRMD
$168M
| $617K | ﹤0.01% |
242,781
+158,914
| +189% | +$590K |
|
5019
Getty Images
GETY
$188M
| $616K | ﹤0.01% |
356,341
-45,988
| -11% | -$109K |
|
5020
Vanguard US Quality Factor ETF
VFQY
$493M
| $616K | ﹤0.01% |
4,612
| – | – |
|
5021
CALL
uniQure
QURE
$3.23B
| $615K | ﹤0.01% |
58,000
| – | – |
|
|
TRUE
5022
DELISTED
TrueCar
TRUE
| $613K | ﹤0.01% |
387,829
+16,822
| +5% | +$46.7K |
|
5023
First Trust Nasdaq Bank ETF
FTXO
$311M
| $611K | ﹤0.01% |
20,100
| – | – |
|
5024
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $610K | ﹤0.01% |
7,932
-2,233
| -22% | -$173K |
|
|
PHLT
5025
DELISTED
Performant Healthcare Inc
PHLT
| $610K | ﹤0.01% |
206,090
-154,418
| -43% | -$400K |
|
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.