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 | |
|---|---|---|---|---|---|---|
|
KBDC
5151
Kayne Anderson BDC
KBDC
$921M
| $491K | ﹤0.01% |
30,285
+16,501
| +120% | +$279K |
|
5152
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $489K | ﹤0.01% |
+22,342
| New | +$500K |
|
5153
LG Display
LPL
$3.24B
| $489K | ﹤0.01% |
157,174
+328
| +0.2% | +$1.07K |
|
|
ACR
5154
ACRES Commercial Realty
ACR
$104M
| $488K | ﹤0.01% |
+22,515
| New | +$440K |
|
|
CALY
5155
PUT
Callaway Golf Company
CALY
$3.1B
| $488K | ﹤0.01% |
+74,000
| New | +$543K |
|
5156
PUT
Flutter Entertainment
FLUT
$16.1B
| $487K | ﹤0.01% |
+2,200
| New | +$570K |
|
5157
Fidelity D&D Bancorp
FDBC
$313M
| $487K | ﹤0.01% |
11,707
-4,525
| -28% | -$200K |
|
5158
Matthews China Active ETF
MCH
$23M
| $487K | ﹤0.01% |
20,000
+8,201
| +70% | +$193K |
|
5159
Oppenheimer Holdings
OPY
$1.22B
| $486K | ﹤0.01% |
8,154
+2,296
| +39% | +$148K |
|
5160
Hanover Bancorp
HNVR
$199M
| $486K | ﹤0.01% |
22,164
+4,356
| +24% | +$104K |
|
5161
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $485K | ﹤0.01% |
16,027
+3,021
| +23% | +$90K |
|
5162
Nature's Sunshine
NATR
$358M
| $485K | ﹤0.01% |
38,644
-10,980
| -22% | -$154K |
|
|
URG
5163
Ur-Energy
URG
$521M
| $485K | ﹤0.01% |
719,203
-440,853
| -38% | -$432K |
|
|
MBCN
5164
DELISTED
Middlefield Banc Corp
MBCN
| $484K | ﹤0.01% |
17,334
-16,600
| -49% | -$433K |
|
|
EURK
5165
Eureka Acquisition Corp
EURK
$26M
| $484K | ﹤0.01% |
46,970
| – | – |
|
|
SVCO
5166
Silvaco Group
SVCO
$289M
| $484K | ﹤0.01% |
106,051
+75,675
| +249% | +$517K |
|
5167
Gran Tierra Energy
GTE
$335M
| $484K | ﹤0.01% |
98,090
+6,015
| +7% | +$34.5K |
|
5168
McEwen Inc
MUX
$1.12B
| $481K | ﹤0.01% |
63,768
+19,548
| +44% | +$152K |
|
5169
NI Holdings
NODK
$318M
| $481K | ﹤0.01% |
33,702
-17,044
| -34% | -$248K |
|
5170
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $480K | ﹤0.01% |
12,562
-3,346
| -21% | -$128K |
|
5171
Superior Group of Companies
SGC
$225M
| $480K | ﹤0.01% |
43,859
-4,547
| -9% | -$63.9K |
|
|
PARAA
5172
DELISTED
Paramount Global Class A
PARAA
| $478K | ﹤0.01% |
21,030
-6,765
| -24% | -$153K |
|
5173
PUT
Paychex
PAYX
$42.7B
| $478K | ﹤0.01% |
3,100
-445,300
| -99% | -$65.5M |
|
5174
Energy Services of America
ESOA
$292M
| $478K | ﹤0.01% |
50,543
+6,917
| +16% | +$75.4K |
|
|
GRRR
5175
Gorilla Technology Group
GRRR
$344M
| $477K | ﹤0.01% |
+16,102
| New | +$365K |
|
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.