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 | |
|---|---|---|---|---|---|---|
|
GCTS
5701
GCT Semiconductor Holding
GCTS
$223M
| $115K | ﹤0.01% |
69,917
+25,535
| +58% | +$54.5K |
|
|
MKFG
5702
DELISTED
Markforged Holding Corporation
MKFG
| $113K | ﹤0.01% |
+24,239
| New | +$73.9K |
|
|
EPRX
5703
Eupraxia Pharmaceuticals
EPRX
$438M
| $113K | ﹤0.01% |
34,500
| – | – |
|
|
MRDN
5704
Meridian Holdings Inc
MRDN
$181M
| $113K | ﹤0.01% |
4,778
-2,052
| -30% | -$49.8K |
|
|
WPRT
5705
Westport Fuel Systems
WPRT
$35.1M
| $112K | ﹤0.01% |
30,211
-4,032
| -12% | -$16.5K |
|
|
MBX
5706
MBX Biosciences
MBX
$3.17B
| $112K | ﹤0.01% |
15,168
-19,659
| -56% | -$208K |
|
5707
Nuveen Municipal Value Fund
NUV
$1.91B
| $111K | ﹤0.01% |
+12,692
| New | +$111K |
|
5708
Gaia
GAIA
$49.4M
| $110K | ﹤0.01% |
28,622
+8,500
| +42% | +$39.8K |
|
5709
Companhia Siderúrgica Nacional
SID
$1.28B
| $110K | ﹤0.01% |
65,806
-1,251,463
| -95% | -$1.92M |
|
5710
Werewolf Therapeutics
HOWL
$19.5M
| $109K | ﹤0.01% |
111,985
-29,845
| -21% | -$39.1K |
|
5711
Metagenomi Therapeutics
MGX
$45.9M
| $109K | ﹤0.01% |
79,864
-93,320
| -54% | -$222K |
|
|
YFYA
5712
Yields for You Income Strategy A ETF
YFYA
$22.5M
| $108K | ﹤0.01% |
+10,836
| New | +$108K |
|
|
VBNK
5713
VersaBank
VBNK
$621M
| $106K | ﹤0.01% |
10,271
-2,195
| -18% | -$27.2K |
|
|
FAZ
5714
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $106K | ﹤0.01% |
1,881
+111
| +6% | +$6.35K |
|
5715
Telecom Argentina
TEO
$5.97B
| $106K | ﹤0.01% |
10,380
-40,539
| -80% | -$479K |
|
5716
Barings BDC
BBDC
$935M
| $106K | ﹤0.01% |
+11,083
| New | +$109K |
|
5717
Forafric Global
AFRI
$282M
| $106K | ﹤0.01% |
12,284
+1,014
| +9% | +$9.44K |
|
5718
CarParts.com
PRTS
$47.1M
| $105K | ﹤0.01% |
10,500
+267
| +3% | +$2.92K |
|
5719
Fractyl Health
GUTS
$111M
| $105K | ﹤0.01% |
87,833
-42,255
| -32% | -$67.5K |
|
5720
Telomir Pharmaceuticals
TELO
$81.8M
| $104K | ﹤0.01% |
32,282
-18,248
| -36% | -$79.8K |
|
5721
Ispire Technology
ISPR
$95.9M
| $102K | ﹤0.01% |
37,522
-9,961
| -21% | -$42K |
|
|
AVR
5722
Anteris Technologies
AVR
$825M
| $102K | ﹤0.01% |
28,126
-16,413
| -37% | -$106K |
|
5723
Vertical Aerospace
EVTL
$157M
| $102K | ﹤0.01% |
+30,305
| New | +$170K |
|
|
BIOA
5724
BioAge Labs
BIOA
$484M
| $101K | ﹤0.01% |
26,759
-169,208
| -86% | -$782K |
|
|
CTNM
5725
Contineum Therapeutics
CTNM
$585M
| $99.3K | ﹤0.01% |
14,221
-12,144
| -46% | -$110K |
|
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.