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 | |
|---|---|---|---|---|---|---|
|
VIGL
5726
DELISTED
Vigil Neuroscience
VIGL
| $98.9K | ﹤0.01% |
55,566
-201,076
| -78% | -$451K |
|
|
LNAI
5727
Lunai Bioworks
LNAI
$11.2M
| $98.9K | ﹤0.01% |
2,276
-2,280
| -50% | -$146K |
|
5728
PMV Pharmaceuticals
PMVP
$62.4M
| $98.4K | ﹤0.01% |
90,263
-30,982
| -26% | -$42.1K |
|
|
IMA
5729
ImageneBio Inc
IMA
$65.4M
| $97.9K | ﹤0.01% |
6,372
+2,447
| +62% | +$42.2K |
|
|
ZJYL
5730
Jin Medical International
ZJYL
$17.3M
| $97.5K | ﹤0.01% |
+6,555
| New | +$109K |
|
5731
Shattuck Labs
STTK
$704M
| $97.2K | ﹤0.01% |
102,313
-138,549
| -58% | -$171K |
|
5732
UNIFI
UFI
$123M
| $96.5K | ﹤0.01% |
+20,057
| New | +$112K |
|
5733
WidePoint Corp
WYY
$103M
| $96.5K | ﹤0.01% |
28,964
-2,126
| -7% | -$8.08K |
|
|
NXXT
5734
NextNRG Inc
NXXT
$47M
| $96.1K | ﹤0.01% |
+30,410
| New | +$97K |
|
|
GIFI
5735
DELISTED
Gulf Island Fabrication
GIFI
| $95.9K | ﹤0.01% |
14,844
+1,766
| +14% | +$11.9K |
|
|
FIRY
5736
Firy Inc
FIRY
$154M
| $95.2K | ﹤0.01% |
+21,165
| New | +$121K |
|
|
CNCK
5737
Coincheck Group
CNCK
$433M
| $94.5K | ﹤0.01% |
+18,595
| New | +$137K |
|
5738
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $94.4K | ﹤0.01% |
+31,154
| New | +$191K |
|
5739
ECARX Holdings
ECX
$456M
| $93.9K | ﹤0.01% |
74,498
+22,498
| +43% | +$48.1K |
|
|
ANNA
5740
AleAnna Inc
ANNA
$99.9M
| $93.8K | ﹤0.01% |
+12,453
| New | +$104K |
|
5741
Southland Holdings
SLND
$36.9M
| $91.5K | ﹤0.01% |
30,613
+4,724
| +18% | +$15.3K |
|
5742
Cibus
CBUS
$147M
| $90.6K | ﹤0.01% |
48,475
-22,395
| -32% | -$52.5K |
|
5743
LiveOne
LVO
$57.2M
| $90.3K | ﹤0.01% |
12,921
-8,207
| -39% | -$80.8K |
|
|
GORV
5744
DELISTED
Lazydays
GORV
| $89.3K | ﹤0.01% |
9,177
+8,756
| +2,080% | +$189K |
|
5745
Airgain
AIRG
$72.5M
| $89.1K | ﹤0.01% |
26,452
-230
| -0.9% | -$1.4K |
|
|
VOXX
5746
DELISTED
VOXX International Corporation Class A
VOXX
| $89K | ﹤0.01% |
11,862
-32,420
| -73% | -$241K |
|
5747
LiveWire
LVWR
$254M
| $88.7K | ﹤0.01% |
44,354
-50,053
| -53% | -$146K |
|
5748
Lantronix
LTRX
$263M
| $88.6K | ﹤0.01% |
35,575
-10,499
| -23% | -$33.8K |
|
5749
Valens Semiconductor
VLN
$183M
| $88.1K | ﹤0.01% |
43,208
-267,848
| -86% | -$665K |
|
|
KG
5750
Kestrel Group
KG
$68.9M
| $88.1K | ﹤0.01% |
7,723
-5,284
| -41% | -$99.6K |
|
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.