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 | |
|---|---|---|---|---|---|---|
5176
Finance of America Companies
FOA
$197M
| $476K | ﹤0.01% |
22,396
-7,973
| -26% | -$195K |
|
5177
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $476K | ﹤0.01% |
12,348
-2,301
| -16% | -$86.4K |
|
5178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $476K | ﹤0.01% |
6,103
| – | – |
|
|
TSSI
5179
TSS Inc
TSSI
$302M
| $475K | ﹤0.01% |
60,540
+17,310
| +40% | +$206K |
|
5180
PUT
Chemours
CC
$2.27B
| $474K | ﹤0.01% |
35,000
-54,000
| -61% | -$897K |
|
5181
T. Rowe Price Floating Rate ETF
TFLR
$676M
| $472K | ﹤0.01% |
+9,251
| New | +$478K |
|
|
AIBD
5182
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.53M
| $470K | ﹤0.01% |
2,500
| – | – |
|
5183
Alpha Teknova
TKNO
$350M
| $470K | ﹤0.01% |
90,595
+36,763
| +68% | +$272K |
|
5184
Richmond Mutual Bancorp
RMBI
$255M
| $468K | ﹤0.01% |
36,583
+876
| +2% | +$11.5K |
|
|
FSP
5185
Franklin Street Properties
FSP
$47.1M
| $467K | ﹤0.01% |
262,220
-89,999
| -26% | -$166K |
|
5186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $464K | ﹤0.01% |
10,126
| – | – |
|
5187
Nuveen ESG Large-Cap ETF
NULC
$72.4M
| $464K | ﹤0.01% |
10,579
-2,213
| -17% | -$101K |
|
5188
Pioneer Bancorp
PBFS
$433M
| $464K | ﹤0.01% |
39,583
+4,334
| +12% | +$50.4K |
|
5189
CF Bankshares
CFBK
$238M
| $463K | ﹤0.01% |
20,998
+4,910
| +31% | +$115K |
|
5190
DiaMedica Therapeutics
DMAC
$365M
| $462K | ﹤0.01% |
121,802
+52,854
| +77% | +$302K |
|
5191
Manchester United
MANU
$3.78B
| $460K | ﹤0.01% |
35,145
-14,668
| -29% | -$222K |
|
5192
Richtech Robotics
RR
$340M
| $459K | ﹤0.01% |
+232,061
| New | +$571K |
|
5193
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $458K | ﹤0.01% |
4,014
| – | – |
|
5194
Cadiz
CDZI
$275M
| $458K | ﹤0.01% |
156,255
-31,975
| -17% | -$141K |
|
5195
Cabaletta Bio
CABA
$450M
| $458K | ﹤0.01% |
330,541
-180,974
| -35% | -$386K |
|
5196
CALL
Corning
GLW
$135B
| $458K | ﹤0.01% |
10,000
-120,800
| -92% | -$5.96M |
|
5197
Schwab US REIT ETF
SCHH
$11.4B
| $457K | ﹤0.01% |
21,265
-173,205
| -89% | -$3.7M |
|
5198
CSP Inc
CSPI
$83.2M
| $457K | ﹤0.01% |
29,800
+11,850
| +66% | +$202K |
|
5199
Nuveen Short-Term REIT ETF
NURE
$35.4M
| $455K | ﹤0.01% |
14,553
| – | – |
|
5200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $453K | ﹤0.01% |
10,040
-2,207
| -18% | -$101K |
|
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.