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 | |
|---|---|---|---|---|---|---|
5651
Amtech Systems
ASYS
$273M
| $145K | ﹤0.01% |
30,066
+17,297
| +135% | +$89.3K |
|
|
MAZE
5652
Maze Therapeutics
MAZE
$1.56B
| $145K | ﹤0.01% |
+13,129
| New | +$158K |
|
5653
KVH Industries
KVHI
$161M
| $144K | ﹤0.01% |
27,264
-3,763
| -12% | -$21.4K |
|
5654
Gold Royalty Corp
GROY
$651M
| $143K | ﹤0.01% |
99,504
+58,172
| +141% | +$79.2K |
|
5655
Geospace Technologies
GEOS
$91.8M
| $143K | ﹤0.01% |
19,801
-13,105
| -40% | -$112K |
|
5656
Veru
VERU
$37.7M
| $142K | ﹤0.01% |
28,910
-4,150
| -13% | -$25.7K |
|
5657
Bally's
BALY
$676M
| $141K | ﹤0.01% |
11,453
-232,174
| -95% | -$3.89M |
|
|
PONY
5658
Pony AI Inc
PONY
$3.36B
| $139K | ﹤0.01% |
+15,805
| New | +$225K |
|
5659
PetMed Express
PETS
$41.9M
| $139K | ﹤0.01% |
33,209
+12,360
| +59% | +$56.1K |
|
|
AKYA
5660
DELISTED
Akoya BioSciences
AKYA
| $139K | ﹤0.01% |
99,780
+19,475
| +24% | +$42.6K |
|
|
ZENV
5661
DELISTED
Zenvia
ZENV
| $139K | ﹤0.01% |
65,644
+33,556
| +105% | +$71.5K |
|
|
MURA
5662
DELISTED
Mural Oncology
MURA
| $139K | ﹤0.01% |
109,922
-5,906
| -5% | -$21.5K |
|
|
YSG
5663
Yatsen Holding
YSG
$306M
| $138K | ﹤0.01% |
28,662
+260
| +0.9% | +$1.02K |
|
|
KZR
5664
DELISTED
Kezar Life Sciences
KZR
| $138K | ﹤0.01% |
28,178
-24,094
| -46% | -$146K |
|
5665
Stem
STEM
$51.9M
| $137K | ﹤0.01% |
19,609
-10,986
| -36% | -$127K |
|
|
API
5666
Agora
API
$350M
| $136K | ﹤0.01% |
33,796
| – | – |
|
5667
Mammoth Energy Services
TUSK
$141M
| $136K | ﹤0.01% |
66,588
-22,854
| -26% | -$60.9K |
|
5668
Quest Resource Holding
QRHC
$26.6M
| $135K | ﹤0.01% |
51,990
+9,647
| +23% | +$45.7K |
|
5669
AtaiBeckley Inc
ATAI
$2.67B
| $134K | ﹤0.01% |
98,641
-72,951
| -43% | -$123K |
|
|
VCSA
5670
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $133K | ﹤0.01% |
24,719
-1,656
| -6% | -$8.55K |
|
5671
E-Home Household Service Holdings
EJH
$4.03M
| $133K | ﹤0.01% |
+91
| New | +$86.3K |
|
|
STLN
5672
Starling Oncology Institute, Inc. Common Stock
STLN
$500M
| $131K | ﹤0.01% |
+115,140
| New | +$89.1K |
|
5673
Caesarstone
CSTE
$74.7M
| $131K | ﹤0.01% |
53,860
-30,885
| -36% | -$116K |
|
5674
Traeger
COOK
$152M
| $129K | ﹤0.01% |
1,540
-503
| -25% | -$55.7K |
|
5675
Lucid Diagnostics
LUCD
$183M
| $129K | ﹤0.01% |
86,302
+22,727
| +36% | +$27.3K |
|
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.