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 | |
|---|---|---|---|---|---|---|
5601
Envela
ELA
$457M
| $189K | ﹤0.01% |
30,334
+13,699
| +82% | +$89.1K |
|
5602
TriSalus Life Sciences
TLSI
$287M
| $187K | ﹤0.01% |
+33,900
| New | +$180K |
|
5603
Maui Land & Pineapple Co
MLP
$339M
| $184K | ﹤0.01% |
10,483
-11,812
| -53% | -$230K |
|
|
UROY
5604
Uranium Royalty Corp
UROY
$1.47B
| $183K | ﹤0.01% |
104,243
+21,118
| +25% | +$45.2K |
|
5605
Imperial Petroleum
IMPP
$211M
| $183K | ﹤0.01% |
74,764
-27,749
| -27% | -$77K |
|
5606
Purple Innovation
PRPL
$38.5M
| $181K | ﹤0.01% |
9,545
+354
| +4% | +$8.16K |
|
5607
MediWound
MDWD
$185M
| $180K | ﹤0.01% |
11,610
-7,673
| -40% | -$137K |
|
5608
Perma-Fix Environmental Services
PESI
$368M
| $180K | ﹤0.01% |
24,698
-14,822
| -38% | -$133K |
|
5609
Bakkt Inc
BKKT
$323M
| $176K | ﹤0.01% |
20,314
-15,748
| -44% | -$269K |
|
5610
VirTra
VTSI
$34M
| $175K | ﹤0.01% |
43,106
-11,140
| -21% | -$66.6K |
|
5611
Riverview Bancorp
RVSB
$109M
| $173K | ﹤0.01% |
30,605
-6,940
| -18% | -$37.7K |
|
5612
Similarweb
SMWB
$632M
| $173K | ﹤0.01% |
20,899
-56,227
| -73% | -$693K |
|
|
SBT
5613
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $171K | ﹤0.01% |
35,236
-25,318
| -42% | -$120K |
|
5614
Mobile Infrastructure Corp
BEEP
$82.4M
| $170K | ﹤0.01% |
40,662
+20,741
| +104% | +$79.9K |
|
5615
LivePerson
LPSN
$26.8M
| $167K | ﹤0.01% |
13,926
-1,212
| -8% | -$21.6K |
|
5616
Cineverse
CNVS
$61.1M
| $167K | ﹤0.01% |
52,783
+34,783
| +193% | +$130K |
|
5617
Wheels Up
UP
$194M
| $167K | ﹤0.01% |
8,243
-5,020
| -38% | -$138K |
|
5618
Fossil Group
FOSL
$347M
| $166K | ﹤0.01% |
144,375
+43,849
| +44% | +$68.8K |
|
|
AGEN
5619
Agenus
AGEN
$310M
| $164K | ﹤0.01% |
108,860
-27,074
| -20% | -$78K |
|
|
SLI
5620
Standard Lithium
SLI
$549M
| $164K | ﹤0.01% |
128,889
-9,105
| -7% | -$13.2K |
|
5621
Lexicon Pharmaceuticals
LXRX
$1.07B
| $164K | ﹤0.01% |
355,152
-185,055
| -34% | -$117K |
|
5622
Invesco Municipal Trust
VKQ
$546M
| $162K | ﹤0.01% |
16,836
| – | – |
|
5623
Veritone
VERI
$114M
| $160K | ﹤0.01% |
69,021
+54,794
| +385% | +$159K |
|
5624
Northern Technologies International Corp
NTIC
$79.5M
| $159K | ﹤0.01% |
15,272
-2,748
| -15% | -$32.2K |
|
5625
Zura Bio
ZURA
$539M
| $159K | ﹤0.01% |
122,976
-21,107
| -15% | -$33.3K |
|
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.