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 | |
|---|---|---|---|---|---|---|
5301
Arq
ARQ
$90.6M
| $380K | ﹤0.01% |
91,172
-52,682
| -37% | -$299K |
|
5302
Aemetis
AMTX
$115M
| $380K | ﹤0.01% |
218,404
+91,367
| +72% | +$195K |
|
5303
Bassett Furniture
BSET
$176M
| $379K | ﹤0.01% |
24,840
+12,258
| +97% | +$182K |
|
5304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $379K | ﹤0.01% |
12,281
-6,773
| -36% | -$203K |
|
|
ALMS
5305
Alumis Inc
ALMS
$3.54B
| $379K | ﹤0.01% |
61,645
+11,949
| +24% | +$69.5K |
|
|
LUCK
5306
Lucky Strike Entertainment
LUCK
$911M
| $378K | ﹤0.01% |
38,754
-59,248
| -60% | -$621K |
|
5307
Biote Corp
BTMD
$49.4M
| $377K | ﹤0.01% |
113,339
-65,484
| -37% | -$312K |
|
5308
Cadeler
CDLR
$2.22B
| $377K | ﹤0.01% |
19,166
-992,260
| -98% | -$19.9M |
|
5309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $376K | ﹤0.01% |
16,789
-8,062
| -32% | -$180K |
|
|
ZYXI
5310
DELISTED
Zynex
ZYXI
| $376K | ﹤0.01% |
170,718
+92,463
| +118% | +$603K |
|
5311
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
| $375K | ﹤0.01% |
+7,848
| New | +$368K |
|
5312
CS Disco
LAW
$278M
| $374K | ﹤0.01% |
91,424
-6,258
| -6% | -$30.4K |
|
5313
OPAL Fuels
OPAL
$72.6M
| $374K | ﹤0.01% |
203,006
+28,374
| +16% | +$77.7K |
|
|
CLPR
5314
Clipper Realty
CLPR
$45.2M
| $373K | ﹤0.01% |
97,027
+19,640
| +25% | +$82.4K |
|
5315
Vanguard US Value Factor ETF
VFVA
$906M
| $372K | ﹤0.01% |
3,261
| – | – |
|
5316
Pacer US Export Leaders ETF
PEXL
$52.1M
| $372K | ﹤0.01% |
8,148
+12
| +0.1% | +$585 |
|
5317
Amplify Energy
AMPY
$168M
| $372K | ﹤0.01% |
99,342
-45,116
| -31% | -$225K |
|
5318
CALL
State Street
STT
$50.8B
| $367K | ﹤0.01% |
4,100
-10,500
| -72% | -$1M |
|
5319
CALL
Cytokinetics
CYTK
$11B
| $366K | ﹤0.01% |
+9,100
| New | +$418K |
|
5320
Korro Bio
KRRO
$175M
| $365K | ﹤0.01% |
20,944
-2,357
| -10% | -$69.9K |
|
5321
FS Bancorp
FSBW
$321M
| $365K | ﹤0.01% |
9,590
-9,938
| -51% | -$389K |
|
5322
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $364K | ﹤0.01% |
5,862
| – | – |
|
5323
Inhibikase Therapeutics
IKT
$378M
| $364K | ﹤0.01% |
166,025
+122,073
| +278% | +$307K |
|
|
XRLV
5324
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $363K | ﹤0.01% |
6,409
| – | – |
|
5325
Nektar Therapeutics
NKTR
$2.48B
| $361K | ﹤0.01% |
35,424
-13,068
| -27% | -$171K |
|
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.