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 | |
|---|---|---|---|---|---|---|
5776
Comtech Telecommunications
CMTL
$51.5M
| $71.3K | ﹤0.01% |
44,593
+20,726
| +87% | +$47.5K |
|
5777
CVD Equipment Corp
CVV
$56.8M
| $69.2K | ﹤0.01% |
22,542
-24,109
| -52% | -$82.8K |
|
5778
Skye Bioscience
SKYE
$19.7M
| $69.2K | ﹤0.01% |
43,491
-27,588
| -39% | -$75.3K |
|
5779
Indonesia Energy Corp
INDO
$41.7M
| $69K | ﹤0.01% |
+24,893
| New | +$70.6K |
|
|
SLN
5780
Silence Therapeutics
SLN
$531M
| $68.7K | ﹤0.01% |
24,375
-12,510
| -34% | -$61.1K |
|
5781
374Water
SCWO
$39.5M
| $68.1K | ﹤0.01% |
20,017
+1,402
| +8% | +$6.2K |
|
|
CMPS
5782
Compass Pathways
CMPS
$1.83B
| $67.9K | ﹤0.01% |
23,746
-81,540
| -77% | -$313K |
|
5783
Franklin Wireless
FKWL
$26.5M
| $66.2K | ﹤0.01% |
+11,597
| New | +$65.8K |
|
|
LFT
5784
Lument Finance Trust
LFT
$34.1M
| $66.1K | ﹤0.01% |
+25,324
| New | +$67.8K |
|
5785
Hub Cyber Security
HUBC
$5.19M
| $65.4K | ﹤0.01% |
+2
| New | +$204K |
|
5786
Creative Realities
CREX
$39.9M
| $64.9K | ﹤0.01% |
33,279
+3,584
| +12% | +$8.28K |
|
5787
X4 Pharmaceuticals
XFOR
$391M
| $64.7K | ﹤0.01% |
9,129
-6,792
| -43% | -$93.5K |
|
5788
Spruce Power Holding Corp
SPRU
$43.9M
| $64.7K | ﹤0.01% |
26,829
-596
| -2% | -$1.56K |
|
5789
Verde Clean Fuels
VGAS
$34.8M
| $63K | ﹤0.01% |
18,801
-1,786
| -9% | -$6.82K |
|
5790
Offerpad Solutions
OPAD
$22.3M
| $62.7K | ﹤0.01% |
3,779
+637
| +20% | +$13.9K |
|
5791
Cytosorbents Corp
CTSO
$23.7M
| $62.7K | ﹤0.01% |
62,662
+37,519
| +149% | +$39.5K |
|
5792
Culp Inc
CULP
$44.3M
| $62.6K | ﹤0.01% |
12,513
+1,060
| +9% | +$5.61K |
|
|
HPAI
5793
Helport AI
HPAI
$18.3M
| $62.5K | ﹤0.01% |
+10,631
| New | +$63.8K |
|
|
VOXR
5794
Vox Royalty Corp
VOXR
$340M
| $62.3K | ﹤0.01% |
21,352
-28,006
| -57% | -$70.1K |
|
|
ANEB
5795
DELISTED
Anebulo Pharmaceuticals
ANEB
| $62.3K | ﹤0.01% |
+47,954
| New | +$70.5K |
|
|
RNWWW
5796
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
| $61.8K | ﹤0.01% |
686,199
| – | – |
|
5797
FibroBiologics
FBLG
$5.78M
| $61.8K | ﹤0.01% |
3,431
+202
| +6% | +$5.77K |
|
5798
Verrica Pharmaceuticals
VRCA
$92.9M
| $61.5K | ﹤0.01% |
13,906
+2,631
| +23% | +$17K |
|
5799
One Stop Systems
OSS
$325M
| $61.1K | ﹤0.01% |
26,343
-2,249
| -8% | -$7.53K |
|
5800
Vor Biopharma
VOR
$1.21B
| $60.9K | ﹤0.01% |
4,247
+2,912
| +218% | +$69.9K |
|
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.