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 | |
|---|---|---|---|---|---|---|
|
FORA
5851
DELISTED
Forian
FORA
| $34.9K | ﹤0.01% |
17,462
+91
| +0.5% | +$203 |
|
5852
Metalpha Technology Holding
MATH
$43.5M
| $34.6K | ﹤0.01% |
20,346
+6,040
| +42% | +$10.7K |
|
5853
Scilex Holding
SCLX
$45.9M
| $33.9K | ﹤0.01% |
3,896
+927
| +31% | +$11.6K |
|
5854
Relmada Therapeutics
RLMD
$571M
| $32.6K | ﹤0.01% |
+120,852
| New | +$40.1K |
|
5855
Ovid Therapeutics
OVID
$489M
| $32.6K | ﹤0.01% |
104,435
-93,688
| -47% | -$57.6K |
|
|
USAS
5856
Americas Gold and Silver
USAS
$1.62B
| $32.3K | ﹤0.01% |
24,491
+5,600
| +30% | +$7.13K |
|
5857
Spectral AI Warrants
MDAIW
$5.69M
| $31.7K | ﹤0.01% |
123,629
| – | – |
|
5858
MarketWise
MKTW
$56.3M
| $31.2K | ﹤0.01% |
3,163
-4,188
| -57% | -$50.1K |
|
|
VXRT
5859
DELISTED
Vaxart
VXRT
| $31K | ﹤0.01% |
+76,156
| New | +$48.8K |
|
5860
Ceragon Networks
CRNT
$203M
| $31K | ﹤0.01% |
13,179
-144,836
| -92% | -$531K |
|
|
ABP
5861
DELISTED
Abpro Holdings
ABP
| $29.9K | ﹤0.01% |
+2,404
| New | +$64K |
|
5862
Yatra Online
YTRA
$52.6M
| $29.1K | ﹤0.01% |
37,319
+8,564
| +30% | +$8.89K |
|
|
SOL
5863
DELISTED
Emeren Group
SOL
| $28.3K | ﹤0.01% |
18,026
+4,009
| +29% | +$7.01K |
|
|
SHMDW
5864
SCHMID Group N.V. Warrants
SHMDW
| $27.9K | ﹤0.01% |
75,239
| – | – |
|
5865
SurgePays
SURG
$5.61M
| $27.9K | ﹤0.01% |
+13,456
| New | +$19.9K |
|
5866
American Battery Technology Co
ABAT
$316M
| $27.3K | ﹤0.01% |
+26,462
| New | +$35.9K |
|
5867
Smart Sand
SND
$180M
| $26.4K | ﹤0.01% |
+10,184
| New | +$23.9K |
|
5868
Rafael Holdings
RFL
$106M
| $25.4K | ﹤0.01% |
13,765
-234
| -2% | -$453 |
|
5869
Broadwind
BWEN
$106M
| $24.8K | ﹤0.01% |
+17,131
| New | +$28.6K |
|
|
AMRN
5870
Amarin Corp
AMRN
$302M
| $24.3K | ﹤0.01% |
2,716
-109
| -4% | -$1.15K |
|
|
THTX
5871
DELISTED
Theratechnologies
THTX
| $23.8K | ﹤0.01% |
+17,025
| New | +$28.4K |
|
5872
GameSquare
GAME
$37.1M
| $22.2K | ﹤0.01% |
+37,364
| New | +$30.4K |
|
5873
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
| $20.9K | ﹤0.01% |
104,273
| – | – |
|
|
BHAT
5874
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $20.7K | ﹤0.01% |
+228
| New | +$60K |
|
5875
Fortress Biotech
FBIO
$92.7M
| $20.3K | ﹤0.01% |
13,030
+193
| +2% | +$340 |
|
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.