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 | |
|---|---|---|---|---|---|---|
5076
Pampa Energía
PAM
$4.44B
| $561K | ﹤0.01% |
7,268
-10,806
| -60% | -$897K |
|
5077
Atomera
ATOM
$206M
| $561K | ﹤0.01% |
140,254
+63,305
| +82% | +$493K |
|
5078
iShares Morningstar Growth ETF
ILCG
$3.24B
| $557K | ﹤0.01% |
6,880
+710
| +12% | +$62.9K |
|
5079
ARK Web x.0 ETF
ARKW
$1.71B
| $557K | ﹤0.01% |
5,884
+1,987
| +51% | +$219K |
|
5080
ProShares Short S&P500
SH
$902M
| $557K | ﹤0.01% |
12,500
| – | – |
|
5081
Dakota Gold
DC
$739M
| $557K | ﹤0.01% |
210,091
+8,249
| +4% | +$22.6K |
|
5082
Polestar Automotive Holding UK
PSNY
$2.01B
| $555K | ﹤0.01% |
17,630
+1,924
| +12% | +$63.5K |
|
5083
Blink Charging
BLNK
$77.6M
| $555K | ﹤0.01% |
605,045
-206,944
| -25% | -$239K |
|
|
WRN
5084
Western Copper and Gold
WRN
$526M
| $555K | ﹤0.01% |
488,693
+241,868
| +98% | +$259K |
|
|
MDV
5085
Modiv Industrial
MDV
$185M
| $555K | ﹤0.01% |
34,557
+9,615
| +39% | +$146K |
|
5086
Priority Technology Holdings
PRTH
$443M
| $554K | ﹤0.01% |
81,241
-101,118
| -55% | -$956K |
|
|
FSCS
5087
First Trust SMID Capital Strength ETF
FSCS
$59.2M
| $550K | ﹤0.01% |
+15,927
| New | +$565K |
|
5088
ProShares Online Retail ETF
ONLN
$65.6M
| $550K | ﹤0.01% |
12,670
-84,521
| -87% | -$3.96M |
|
5089
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $549K | ﹤0.01% |
10,771
-20,767
| -66% | -$1.05M |
|
|
THRD
5090
DELISTED
Third Harmonic Bio
THRD
| $548K | ﹤0.01% |
157,974
+51,307
| +48% | +$249K |
|
5091
Paysign
PAYS
$693M
| $548K | ﹤0.01% |
258,334
+17,466
| +7% | +$46.6K |
|
5092
LENSAR
LNSR
$70.4M
| $546K | ﹤0.01% |
+38,680
| New | +$444K |
|
|
YALA
5093
Yalla Group
YALA
$817M
| $545K | ﹤0.01% |
104,475
+41,003
| +65% | +$176K |
|
|
BRKD
5094
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $544K | ﹤0.01% |
25,000
| – | – |
|
|
XYZ
5095
PUT
Block Inc
XYZ
$47.5B
| $543K | ﹤0.01% |
10,000
| – | – |
|
5096
Mama's Creations
MAMA
$851M
| $541K | ﹤0.01% |
83,057
-40,690
| -33% | -$280K |
|
5097
Lands' End
LE
$397M
| $540K | ﹤0.01% |
53,068
-11,113
| -17% | -$132K |
|
5098
Sasol
SSL
$7.24B
| $540K | ﹤0.01% |
127,635
-116,850
| -48% | -$530K |
|
|
WCMI
5099
First Trust WCM International Equity ETF
WCMI
$1.78B
| $539K | ﹤0.01% |
+38,127
| New | +$534K |
|
5100
PUT
Texas Instruments
TXN
$254B
| $539K | ﹤0.01% |
3,000
-520,900
| -99% | -$97.5M |
|
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.