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 | |
|---|---|---|---|---|---|---|
5751
FTC Solar
FTCI
$47.2M
| $87.8K | ﹤0.01% |
30,581
+13,715
| +81% | +$48.3K |
|
5752
MIND Technology
MIND
$48M
| $87.2K | ﹤0.01% |
14,531
-16,035
| -52% | -$129K |
|
5753
Usio Inc
USIO
$64.3M
| $87.2K | ﹤0.01% |
59,692
+15,334
| +35% | +$27.7K |
|
|
EMX
5754
DELISTED
EMX Royalty
EMX
| $87K | ﹤0.01% |
42,640
+18,753
| +79% | +$33.9K |
|
5755
Allot
ALLT
$385M
| $87K | ﹤0.01% |
15,232
-93,008
| -86% | -$651K |
|
5756
CALL
Bumble
BMBL
$397M
| $86.8K | ﹤0.01% |
+20,000
| New | +$130K |
|
5757
Century Therapeutics
IPSC
$353M
| $85.5K | ﹤0.01% |
179,635
+38,052
| +27% | +$28.6K |
|
5758
Compugen
CGEN
$216M
| $85.1K | ﹤0.01% |
58,268
-288,232
| -83% | -$563K |
|
5759
NeuroOne Medical Technologies
NMTC
$14.4M
| $83.8K | ﹤0.01% |
+16,429
| New | +$104K |
|
5760
Harvard Bioscience
HBIO
$28.7M
| $82.8K | ﹤0.01% |
14,631
-5,109
| -26% | -$65.4K |
|
5761
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
| $82.8K | ﹤0.01% |
16,891
| – | – |
|
5762
Ultralife
ULBI
$91.3M
| $82.6K | ﹤0.01% |
15,354
-11,668
| -43% | -$79.3K |
|
5763
LanzaTech
LNZA
$71M
| $82.4K | ﹤0.01% |
3,402
-1,540
| -31% | -$139K |
|
5764
Bridger Aerospace
BAER
$103M
| $82.3K | ﹤0.01% |
72,844
-48,198
| -40% | -$106K |
|
|
TWNP
5765
DELISTED
Twin Hospitality Group
TWNP
| $82.2K | ﹤0.01% |
+12,055
| New | +$110K |
|
5766
Marchex
MCHX
$80.6M
| $81.4K | ﹤0.01% |
49,942
+179
| +0.4% | +$348 |
|
|
RDNW
5767
RideNow Group
RDNW
$259M
| $80.7K | ﹤0.01% |
28,621
-16,682
| -37% | -$68.7K |
|
|
AUTL
5768
Autolus Therapeutics
AUTL
$506M
| $78.1K | ﹤0.01% |
50,411
-75,819
| -60% | -$154K |
|
5769
Sagimet Biosciences
SGMT
$534M
| $76.9K | ﹤0.01% |
23,603
-109,464
| -82% | -$459K |
|
5770
Q32 Bio
QTTB
$491M
| $73.2K | ﹤0.01% |
44,373
+25,953
| +141% | +$69.9K |
|
5771
Freightos
CRGO
$65.1M
| $72.8K | ﹤0.01% |
+30,458
| New | +$97.1K |
|
|
NESRW
5772
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $72.2K | ﹤0.01% |
206,200
| – | – |
|
5773
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
| $71.9K | ﹤0.01% |
156,400
| – | – |
|
|
WW
5774
DELISTED
WW International
WW
| $71.8K | ﹤0.01% |
137,388
+57,133
| +71% | +$49.6K |
|
|
FPAY
5775
DELISTED
FlexShopper
FPAY
| $71.6K | ﹤0.01% |
55,960
-7,357
| -12% | -$11.3K |
|
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.