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 | |
|---|---|---|---|---|---|---|
|
ORGN
5826
DELISTED
Origin Materials
ORGN
| $46.6K | ﹤0.01% |
2,340
-18,745
| -89% | -$515K |
|
5827
Upland Software
UPLD
$12.8M
| $46.4K | ﹤0.01% |
1,623
-11,522
| -88% | -$437K |
|
|
ASRT
5828
DELISTED
Assertio
ASRT
| $46.1K | ﹤0.01% |
4,558
-1,634
| -26% | -$19.5K |
|
5829
flyExclusive
FLYX
$63.7M
| $45.9K | ﹤0.01% |
14,744
+1,487
| +11% | +$4.86K |
|
5830
Drilling Tools International
DTI
$81.2M
| $45.7K | ﹤0.01% |
19,271
-6,049
| -24% | -$18.7K |
|
5831
AXT Inc
AXTI
$4.49B
| $45.5K | ﹤0.01% |
32,266
-17,041
| -35% | -$32.6K |
|
5832
Rockwell Medical
RMTI
$28.7M
| $45.3K | ﹤0.01% |
4,012
-4,256
| -51% | -$77.2K |
|
5833
CareCloud
CCLD
$108M
| $45.1K | ﹤0.01% |
32,421
-5,117
| -14% | -$15.1K |
|
5834
Aterian
ATER
$5.49M
| $44.9K | ﹤0.01% |
21,392
+9,026
| +73% | +$20.1K |
|
|
ICAD
5835
DELISTED
iCAD Inc
ICAD
| $44.4K | ﹤0.01% |
+21,533
| New | +$54.7K |
|
5836
Village Farms International
VFF
$238M
| $44.3K | ﹤0.01% |
73,225
| – | – |
|
5837
Owlet
OWLT
$160M
| $43.2K | ﹤0.01% |
+11,737
| New | +$53.1K |
|
|
IVAC
5838
DELISTED
Intevac Inc
IVAC
| $42.6K | ﹤0.01% |
10,654
-40,330
| -79% | -$152K |
|
5839
Unicycive Therapeutics
UNCY
$143M
| $42.2K | ﹤0.01% |
7,348
-13
| -0.2% | -$79 |
|
5840
Coffee Holding Co
JVA
$19.9M
| $40.7K | ﹤0.01% |
11,477
-15,931
| -58% | -$78.4K |
|
5841
Evotec
EVO
$704M
| $39.6K | ﹤0.01% |
11,868
-49,250
| -81% | -$201K |
|
5842
CytomX Therapeutics
CTMX
$729M
| $39.2K | ﹤0.01% |
+61,719
| New | +$47.9K |
|
5843
Brilliant Earth
BRLT
$16.9M
| $38.7K | ﹤0.01% |
24,505
-11,883
| -33% | -$19.4K |
|
|
STAI
5844
DELISTED
ScanTech AI Systems
STAI
| $38.5K | ﹤0.01% |
+948
| New | +$39.3K |
|
|
CRDL
5845
Cardiol Therapeutics
CRDL
$154M
| $38K | ﹤0.01% |
39,200
+3,300
| +9% | +$4.05K |
|
|
CMBM
5846
DELISTED
Cambium Networks
CMBM
| $37.7K | ﹤0.01% |
53,421
-264,888
| -83% | -$259K |
|
|
UHG
5847
DELISTED
United Homes Group
UHG
| $36.2K | ﹤0.01% |
12,923
+606
| +5% | +$2.35K |
|
|
NMG
5848
Nouveau Monde Graphite
NMG
$448M
| $36K | ﹤0.01% |
23,849
-5,928
| -20% | -$10.9K |
|
|
SUP
5849
DELISTED
Superior Industries International
SUP
| $35.7K | ﹤0.01% |
16,781
-577
| -3% | -$1.19K |
|
|
MGRM
5850
DELISTED
Monogram Orthopaedics
MGRM
| $35.5K | ﹤0.01% |
12,085
+1,373
| +13% | +$3.63K |
|
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.