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 | |
|---|---|---|---|---|---|---|
1851
Agilysys
AGYS
$3.03B
| $24.1M | ﹤0.01% |
331,953
+184,402
| +125% | +$16.9M |
|
1852
Dana Inc
DAN
$2.94B
| $24.1M | ﹤0.01% |
1,804,220
+389,704
| +28% | +$5.61M |
|
1853
Trimble
TRMB
$13.6B
| $24M | ﹤0.01% |
365,594
-40,743
| -10% | -$2.93M |
|
|
NGD
1854
DELISTED
New Gold Inc
NGD
| $23.9M | ﹤0.01% |
6,448,313
+2,760,692
| +75% | +$8.18M |
|
|
COOP
1855
CALL
DELISTED
Mr. Cooper
COOP
| $23.9M | ﹤0.01% |
+200,000
| New | +$20.9M |
|
|
B
1856
CALL
Barrick Mining
B
$69.3B
| $23.9M | ﹤0.01% |
+1,230,400
| New | +$21.6M |
|
1857
Procept Biorobotics
PRCT
$1.14B
| $23.9M | ﹤0.01% |
410,423
-139,892
| -25% | -$9.55M |
|
1858
Lesaka Technologies
LSAK
$403M
| $23.9M | ﹤0.01% |
5,001,262
+1,422
| +0% | +$7.02K |
|
1859
NGL Energy Partners
NGL
$2.17B
| $23.8M | ﹤0.01% |
5,248,614
+165,249
| +3% | +$821K |
|
1860
Hecla Mining
HL
$10.7B
| $23.8M | ﹤0.01% |
4,285,345
+1,089,360
| +34% | +$6.05M |
|
|
AZEK
1861
DELISTED
The AZEK Co
AZEK
| $23.7M | ﹤0.01% |
485,157
+57,545
| +13% | +$2.73M |
|
1862
Erie Indemnity
ERIE
$13.3B
| $23.7M | ﹤0.01% |
56,573
-18,151
| -24% | -$7.41M |
|
1863
Dillards
DDS
$9.64B
| $23.7M | ﹤0.01% |
66,142
+28,468
| +76% | +$12.3M |
|
1864
Asana
ASAN
$2B
| $23.7M | ﹤0.01% |
1,624,488
-857,610
| -35% | -$16.3M |
|
1865
Avantor
AVTR
$8.91B
| $23.7M | ﹤0.01% |
1,459,457
-46,124
| -3% | -$874K |
|
1866
ICL Group
ICL
$6.8B
| $23.6M | ﹤0.01% |
4,153,799
+2,267,245
| +120% | +$13.3M |
|
1867
CALL
Mercado Libre
MELI
$92.8B
| $23.6M | ﹤0.01% |
12,108
-392
| -3% | -$778K |
|
1868
CALL
Bristol-Myers Squibb
BMY
$131B
| $23.6M | ﹤0.01% |
386,600
-118,100
| -23% | -$6.88M |
|
1869
Gulfport Energy Corp
GPOR
$2.8B
| $23.6M | ﹤0.01% |
128,024
-65,555
| -34% | -$11.9M |
|
1870
Concentrix
CNXC
$1.61B
| $23.6M | ﹤0.01% |
423,287
+181,546
| +75% | +$8.69M |
|
1871
United Therapeutics
UTHR
$22.6B
| $23.5M | ﹤0.01% |
76,356
-19,979
| -21% | -$6.85M |
|
1872
CALL
Boeing
BA
$184B
| $23.5M | ﹤0.01% |
138,000
-302,600
| -69% | -$52.4M |
|
|
OS
1873
DELISTED
OneStream Inc
OS
| $23.5M | ﹤0.01% |
1,102,637
+371,520
| +51% | +$9.53M |
|
1874
Global Partners
GLP
$1.65B
| $23.5M | ﹤0.01% |
440,406
-1,756
| -0.4% | -$94.9K |
|
1875
Noble Corp
NE
$6.5B
| $23.5M | ﹤0.01% |
991,450
-557,919
| -36% | -$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, 2,373 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.