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 | |
|---|---|---|---|---|---|---|
|
OPOF
5351
DELISTED
Old Point Financial
OPOF
| $339K | ﹤0.01% |
+11,327
| New | +$314K |
|
5352
Strive 1000 Growth ETF
STXG
$153M
| $338K | ﹤0.01% |
+8,440
| New | +$364K |
|
5353
Hagerty
HGTY
$1.37B
| $338K | ﹤0.01% |
37,383
+7,459
| +25% | +$72.3K |
|
|
SNWV
5354
SANUWAVE Health Inc
SNWV
$51.6M
| $337K | ﹤0.01% |
+9,539
| New | +$313K |
|
5355
CuriosityStream
CURI
$159M
| $337K | ﹤0.01% |
125,743
+109,138
| +657% | +$265K |
|
5356
Cardiff Oncology
CRDF
$74.7M
| $336K | ﹤0.01% |
107,133
-45,901
| -30% | -$182K |
|
5357
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $336K | ﹤0.01% |
9,497
-7,567
| -44% | -$267K |
|
5358
CALL
L3Harris
LHX
$53.9B
| $335K | ﹤0.01% |
+1,600
| New | +$335K |
|
5359
908 Devices
MASS
$341M
| $334K | ﹤0.01% |
74,656
-189,601
| -72% | -$561K |
|
5360
Telos
TLS
$342M
| $334K | ﹤0.01% |
140,413
-110,954
| -44% | -$340K |
|
|
GRDN
5361
Guardian Pharmacy Services
GRDN
$2.5B
| $330K | ﹤0.01% |
15,515
-155,351
| -91% | -$3.19M |
|
5362
Zevia
ZVIA
$106M
| $328K | ﹤0.01% |
152,056
-123,322
| -45% | -$404K |
|
|
TPIC
5363
DELISTED
TPI Composites
TPIC
| $328K | ﹤0.01% |
406,512
-97,977
| -19% | -$128K |
|
5364
Contango Silver & Gold Inc
CTGO
$612M
| $325K | ﹤0.01% |
31,868
-7,033
| -18% | -$71.8K |
|
5365
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $325K | ﹤0.01% |
+5,108
| New | +$342K |
|
5366
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $324K | ﹤0.01% |
7,189
-385
| -5% | -$17.2K |
|
5367
Five Point Holdings
FPH
$370M
| $323K | ﹤0.01% |
60,523
+7,544
| +14% | +$39.7K |
|
5368
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $322K | ﹤0.01% |
14,034
-52,524
| -79% | -$1.2M |
|
5369
Karyopharm Therapeutics
KPTI
$44.2M
| $319K | ﹤0.01% |
85,410
-3,641
| -4% | -$31.1K |
|
5370
Innovator US Equity Buffer ETF September
BSEP
$216M
| $319K | ﹤0.01% |
+7,640
| New | +$329K |
|
5371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $319K | ﹤0.01% |
+28,492
| New | +$325K |
|
5372
Navios Maritime Partners
NMM
$2.25B
| $319K | ﹤0.01% |
8,121
-5,189
| -39% | -$219K |
|
5373
INmune Bio
INMB
$50.8M
| $318K | ﹤0.01% |
40,716
-22,899
| -36% | -$182K |
|
|
SCPH
5374
DELISTED
scPharmaceuticals
SCPH
| $318K | ﹤0.01% |
120,897
-288,563
| -70% | -$940K |
|
|
BLUE
5375
DELISTED
bluebird bio
BLUE
| $317K | ﹤0.01% |
64,950
+2,932
| +5% | +$17.6K |
|
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.