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 | |
|---|---|---|---|---|---|---|
|
EFXT
2176
Enerflex
EFXT
$2.44B
| $17M | ﹤0.01% |
2,203,297
+752,893
| +52% | +$6.66M |
|
|
OPTU
2177
Optimum Communications Inc
OPTU
$301M
| $17M | ﹤0.01% |
6,397,047
+2,031,971
| +47% | +$5.49M |
|
|
DVAX
2178
DELISTED
Dynavax Technologies
DVAX
| $17M | ﹤0.01% |
1,311,108
-1,495,207
| -53% | -$19.8M |
|
|
BWIN
2179
Baldwin Insurance Group
BWIN
$2.86B
| $17M | ﹤0.01% |
379,601
+13,058
| +4% | +$532K |
|
2180
Autoliv
ALV
$9B
| $16.9M | ﹤0.01% |
191,465
+89,918
| +89% | +$8.56M |
|
2181
Aramark
ARMK
$14.7B
| $16.9M | ﹤0.01% |
489,646
+135,224
| +38% | +$4.98M |
|
2182
Cavco Industries
CVCO
$4.55B
| $16.9M | ﹤0.01% |
32,522
-16,534
| -34% | -$8.31M |
|
2183
Lakeland Financial Corp
LKFN
$1.53B
| $16.9M | ﹤0.01% |
284,205
-110,611
| -28% | -$7.25M |
|
2184
Joby Aviation
JOBY
$8.55B
| $16.9M | ﹤0.01% |
2,805,244
-889,568
| -24% | -$6.66M |
|
2185
Diodes
DIOD
$4.84B
| $16.9M | ﹤0.01% |
391,005
+47,500
| +14% | +$2.56M |
|
2186
Valmont Industries
VMI
$9.53B
| $16.9M | ﹤0.01% |
59,127
+4,676
| +9% | +$1.52M |
|
2187
CALL
NextEra Energy
NEE
$177B
| $16.8M | ﹤0.01% |
237,500
+193,800
| +443% | +$13.7M |
|
2188
Minerals Technologies
MTX
$2.34B
| $16.8M | ﹤0.01% |
264,794
-10,092
| -4% | -$720K |
|
2189
PUT
BJs Wholesale Club
BJ
$12.3B
| $16.8M | ﹤0.01% |
147,500
+117,300
| +388% | +$12.1M |
|
2190
VF Corp
VFC
$5.89B
| $16.8M | ﹤0.01% |
1,083,791
-189,297
| -15% | -$4.19M |
|
2191
DoubleVerify
DV
$2.03B
| $16.8M | ﹤0.01% |
1,255,033
-491,479
| -28% | -$9.1M |
|
2192
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $16.8M | ﹤0.01% |
133,075
-20,951
| -14% | -$2.73M |
|
2193
Crinetics Pharmaceuticals
CRNX
$8.92B
| $16.8M | ﹤0.01% |
499,594
-221,675
| -31% | -$8.28M |
|
2194
Oceaneering
OII
$4.77B
| $16.7M | ﹤0.01% |
766,592
-169,991
| -18% | -$4.04M |
|
2195
CALL
Texas Instruments
TXN
$261B
| $16.7M | ﹤0.01% |
93,000
+90,000
| +3,000% | +$16.8M |
|
2196
PUT
Lyft
LYFT
$6.63B
| $16.7M | ﹤0.01% |
1,407,400
-1,875,700
| -57% | -$24.4M |
|
2197
VanEck Biotech ETF
BBH
$418M
| $16.7M | ﹤0.01% |
106,181
-15,900
| -13% | -$2.58M |
|
2198
SiTime
SITM
$21.8B
| $16.7M | ﹤0.01% |
109,041
-86,994
| -44% | -$16.7M |
|
2199
Surgery Partners
SGRY
$2.03B
| $16.6M | ﹤0.01% |
700,180
-569,216
| -45% | -$13.5M |
|
2200
LGI Homes
LGIH
$1.4B
| $16.6M | ﹤0.01% |
250,142
+12,524
| +5% | +$1.01M |
|
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.