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 | |
|---|---|---|---|---|---|---|
5026
Neumora Therapeutics
NMRA
$306M
| $608K | ﹤0.01% |
607,784
-33,139
| -5% | -$56.7K |
|
5027
eGain
EGAN
$203M
| $606K | ﹤0.01% |
125,009
-133,862
| -52% | -$758K |
|
5028
CALL
Structure Therapeutics
GPCR
$3.77B
| $606K | ﹤0.01% |
+35,000
| New | +$857K |
|
|
GPMT
5029
Granite Point Mortgage Trust
GPMT
$60.2M
| $603K | ﹤0.01% |
232,019
-16,399
| -7% | -$46.7K |
|
5030
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
| $602K | ﹤0.01% |
25,727
-6,200
| -19% | -$145K |
|
5031
Citizens Community Bancorp
CZWI
$206M
| $602K | ﹤0.01% |
41,890
+15,582
| +59% | +$238K |
|
|
SNBR
5032
DELISTED
Sleep Number
SNBR
| $602K | ﹤0.01% |
94,973
-34,744
| -27% | -$465K |
|
|
TBIL
5033
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $600K | ﹤0.01% |
11,996
-126,188
| -91% | -$6.3M |
|
|
RIBB
5034
Ribbon Acquisition Corp
RIBB
| $600K | ﹤0.01% |
+60,105
| New | +$599K |
|
5035
BCB Bancorp
BCBP
$163M
| $600K | ﹤0.01% |
60,819
-7,514
| -11% | -$79.4K |
|
5036
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $599K | ﹤0.01% |
+22,478
| New | +$595K |
|
5037
Sundial Growers
SNDL
$318M
| $598K | ﹤0.01% |
424,317
+62,004
| +17% | +$105K |
|
5038
Benitec Biopharma
BNTC
$461M
| $597K | ﹤0.01% |
+45,883
| New | +$555K |
|
5039
HighPeak Energy
HPK
$864M
| $596K | ﹤0.01% |
47,108
-52,139
| -53% | -$701K |
|
5040
Virco
VIRC
$94.2M
| $594K | ﹤0.01% |
62,829
+5,436
| +9% | +$56.6K |
|
5041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $594K | ﹤0.01% |
+48,005
| New | +$602K |
|
5042
BlackRock MuniYield Quality Fund
MQY
$815M
| $594K | ﹤0.01% |
+50,735
| New | +$600K |
|
5043
Main Street Capital
MAIN
$5.39B
| $592K | ﹤0.01% |
10,461
-19,927
| -66% | -$1.18M |
|
5044
FreightCar America
RAIL
$254M
| $590K | ﹤0.01% |
106,656
+39,506
| +59% | +$375K |
|
|
LENZ
5045
LENZ Therapeutics
LENZ
$167M
| $590K | ﹤0.01% |
22,933
-26,853
| -54% | -$661K |
|
5046
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $587K | ﹤0.01% |
8,448
-29,683
| -78% | -$2.1M |
|
|
SZNE
5047
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $587K | ﹤0.01% |
16,884
| – | – |
|
5048
Inspire Growth ETF
GLRY
$169M
| $586K | ﹤0.01% |
+20,303
| New | +$625K |
|
|
ELIL
5049
Direxion Daily LLY Bull 2X ETF
ELIL
$19.8M
| $585K | ﹤0.01% |
+25,000
| New | +$583K |
|
5050
OmniAb
OABI
$391M
| $585K | ﹤0.01% |
243,669
-304,866
| -56% | -$998K |
|
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.