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 | |
|---|---|---|---|---|---|---|
5476
Cosan
CSAN
$2.93B
| $257K | ﹤0.01% |
49,306
+21,818
| +79% | +$115K |
|
5477
Babcock & Wilcox
BW
$1.4B
| $257K | ﹤0.01% |
382,354
-124,336
| -25% | -$154K |
|
|
MPX
5478
DELISTED
Marine Products Corp
MPX
| $256K | ﹤0.01% |
30,531
-12,329
| -29% | -$109K |
|
5479
AMES National
ATLO
$278M
| $255K | ﹤0.01% |
14,552
-14,094
| -49% | -$252K |
|
5480
Princeton Bancorp
BPRN
$288M
| $254K | ﹤0.01% |
8,322
-7,556
| -48% | -$242K |
|
5481
Virginia National Bankshares
VABK
$254M
| $254K | ﹤0.01% |
7,042
-6,206
| -47% | -$224K |
|
5482
Torrid Holdings
CURV
$255M
| $254K | ﹤0.01% |
46,353
-19,337
| -29% | -$116K |
|
5483
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
| $254K | ﹤0.01% |
5,037
-1,887
| -27% | -$110K |
|
5484
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $253K | ﹤0.01% |
+15,230
| New | +$251K |
|
5485
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $252K | ﹤0.01% |
+11,307
| New | +$238K |
|
5486
MacroGenics
MGNX
$255M
| $251K | ﹤0.01% |
197,696
-153,440
| -44% | -$401K |
|
|
SPYU
5487
MAX S&P 500 4x Leveraged ETN
SPYU
$288M
| $249K | ﹤0.01% |
+14,208
| New | +$321K |
|
5488
CALL
Solventum
SOLV
$14.4B
| $249K | ﹤0.01% |
3,275
-1,025
| -24% | -$76.3K |
|
5489
Neurogene
NGNE
$710M
| $248K | ﹤0.01% |
21,176
-16,882
| -44% | -$293K |
|
5490
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $248K | ﹤0.01% |
+7,454
| New | +$287K |
|
5491
NN Inc
NNBR
$298M
| $247K | ﹤0.01% |
109,279
-26,216
| -19% | -$75.3K |
|
|
MFSB
5492
MFS Active Core Plus Bond ETF
MFSB
$525M
| $246K | ﹤0.01% |
+9,936
| New | +$245K |
|
5493
iShares Mortgage Real Estate ETF
REM
$535M
| $246K | ﹤0.01% |
10,956
+1,511
| +16% | +$34.1K |
|
5494
US Treasury 2 Year Note ETF
UTWO
$483M
| $246K | ﹤0.01% |
5,065
+362
| +8% | +$17.4K |
|
5495
Escalade
ESCA
$306M
| $245K | ﹤0.01% |
16,020
-11,541
| -42% | -$174K |
|
|
EOS
5496
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $245K | ﹤0.01% |
+11,610
| New | +$271K |
|
5497
BuzzFeed
BZFD
$94.1M
| $244K | ﹤0.01% |
114,653
-32,270
| -22% | -$77.1K |
|
|
TSMZ
5498
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.97M
| $243K | ﹤0.01% |
10,000
-15,000
| -60% | -$323K |
|
5499
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $243K | ﹤0.01% |
5,927
-2,569
| -30% | -$102K |
|
5500
T. Rowe Price Growth ETF
TGRT
$1.54B
| $242K | ﹤0.01% |
+7,055
| New | +$264K |
|
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.