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 | |
|---|---|---|---|---|---|---|
|
SLNO
1301
DELISTED
Soleno Therapeutics
SLNO
| $45.2M | 0.01% |
633,110
+213,667
| +51% | +$10.4M |
|
1302
Brixmor Property Group
BRX
$9.49B
| $45.2M | 0.01% |
1,703,625
+89,827
| +6% | +$2.39M |
|
|
BKV
1303
BKV Corp
BKV
$2.52B
| $45.2M | 0.01% |
2,152,682
+908,046
| +73% | +$20.5M |
|
1304
The Mosaic Company
MOS
$7.44B
| $45.2M | 0.01% |
1,671,926
-734,788
| -31% | -$19.4M |
|
1305
Scholar Rock
SRRK
$5.74B
| $45.2M | 0.01% |
1,404,423
-316,159
| -18% | -$12.2M |
|
1306
Americold
COLD
$4B
| $45M | 0.01% |
2,098,104
+626,160
| +43% | +$13.6M |
|
1307
Voya Financial
VOYA
$9.08B
| $44.9M | 0.01% |
662,058
+51,376
| +8% | +$3.6M |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.3B
| $44.8M | 0.01% |
710,368
-189,730
| -21% | -$14.6M |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $44.8M | 0.01% |
3,174,832
+136,836
| +5% | +$2.54M |
|
1310
Crescent Energy
CRGY
$3.63B
| $44.6M | 0.01% |
3,969,411
+1,174,576
| +42% | +$16.2M |
|
1311
Peloton Interactive
PTON
$2.82B
| $44.6M | 0.01% |
7,056,642
+1,503,680
| +27% | +$11.8M |
|
1312
CALL
AbbVie
ABBV
$435B
| $44.4M | 0.01% |
211,800
+97,600
| +85% | +$19M |
|
1313
Cousins Properties
CUZ
$5.06B
| $44.2M | 0.01% |
1,497,168
-43,402
| -3% | -$1.3M |
|
1314
Arcosa
ACA
$7.14B
| $44.1M | 0.01% |
571,199
-114,523
| -17% | -$10.5M |
|
1315
iShares Silver Trust
SLV
$29.9B
| $44M | 0.01% |
1,418,436
+371,655
| +36% | +$10.8M |
|
1316
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $43.9M | 0.01% |
473,073
+69,346
| +17% | +$7.04M |
|
|
1317
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $43.9M | 0.01% |
283,600
-2,519,700
| -90% | -$457M |
|
1318
Lamb Weston
LW
$7.33B
| $43.8M | 0.01% |
822,320
-235,874
| -22% | -$13.4M |
|
1319
PUT
AST SpaceMobile
ASTS
$20.4B
| $43.8M | 0.01% |
1,926,500
+1,589,600
| +472% | +$40.7M |
|
1320
Commerce Bancshares
CBSH
$8.58B
| $43.7M | 0.01% |
737,218
-191,109
| -21% | -$11.6M |
|
1321
Jazz Pharmaceuticals
JAZZ
$16.4B
| $43.7M | 0.01% |
351,609
+209,667
| +148% | +$27.4M |
|
1322
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $43.6M | 0.01% |
500,000
-303,273
| -38% | -$27.9M |
|
1323
TKO Group
TKO
$13.7B
| $43.6M | 0.01% |
285,190
+63,570
| +29% | +$9.71M |
|
1324
Reinsurance Group of America
RGA
$15.5B
| $43.6M | 0.01% |
221,198
+67,880
| +44% | +$14.1M |
|
1325
TransUnion
TRU
$15.3B
| $43.6M | 0.01% |
524,765
+34,617
| +7% | +$3.16M |
|
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, 2,374 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.