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 | |
|---|---|---|---|---|---|---|
2301
Hanmi Financial
HAFC
$946M
| $15M | ﹤0.01% |
661,671
-200,331
| -23% | -$4.64M |
|
2302
Artisan Partners
APAM
$3.02B
| $15M | ﹤0.01% |
383,172
-124,840
| -25% | -$5.29M |
|
2303
Constellium
CSTM
$3.99B
| $15M | ﹤0.01% |
1,484,726
-7,344
| -0.5% | -$78.1K |
|
2304
QuidelOrtho
QDEL
$838M
| $15M | ﹤0.01% |
428,046
-600,732
| -58% | -$24.5M |
|
|
LX
2305
LexinFintech Holdings
LX
$241M
| $15M | ﹤0.01% |
1,482,060
+991,075
| +202% | +$8.3M |
|
2306
Paymentus
PAY
$4.86B
| $14.9M | ﹤0.01% |
571,917
+419,736
| +276% | +$12.4M |
|
2307
Atkore
ATKR
$3.16B
| $14.9M | ﹤0.01% |
248,684
-574,697
| -70% | -$41M |
|
|
SPNS
2308
DELISTED
Sapiens International
SPNS
| $14.9M | ﹤0.01% |
550,343
+382,138
| +227% | +$10.3M |
|
2309
RLI Corp
RLI
$5.89B
| $14.9M | ﹤0.01% |
185,504
+9,498
| +5% | +$723K |
|
2310
Adaptive Biotechnologies
ADPT
$3.97B
| $14.9M | ﹤0.01% |
2,005,444
-232,682
| -10% | -$1.79M |
|
2311
Interface
TILE
$2.22B
| $14.9M | ﹤0.01% |
748,701
+42,011
| +6% | +$916K |
|
2312
Xenon Pharmaceuticals
XENE
$6.12B
| $14.9M | ﹤0.01% |
442,732
+32,486
| +8% | +$1.23M |
|
|
SEE
2313
DELISTED
Sealed Air
SEE
| $14.8M | ﹤0.01% |
513,220
-375,894
| -42% | -$12.3M |
|
2314
Doximity
DOCS
$5B
| $14.8M | ﹤0.01% |
255,529
+28,973
| +13% | +$1.83M |
|
2315
Boston Beer
SAM
$1.92B
| $14.8M | ﹤0.01% |
62,051
+22,129
| +55% | +$5.39M |
|
2316
Talos Energy
TALO
$2.4B
| $14.8M | ﹤0.01% |
1,523,841
-86,461
| -5% | -$820K |
|
|
ARIS
2317
DELISTED
Aris Water Solutions
ARIS
| $14.8M | ﹤0.01% |
462,098
-367,249
| -44% | -$10.4M |
|
2318
CALL
Lamb Weston
LW
$7.19B
| $14.8M | ﹤0.01% |
+277,400
| New | +$15.7M |
|
2319
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.8M | ﹤0.01% |
155,000
+125,000
| +417% | +$11.7M |
|
2320
Eos Energy Enterprises
EOSE
$1.51B
| $14.7M | ﹤0.01% |
3,900,513
+1,050,128
| +37% | +$5.12M |
|
2321
PUT
GE HealthCare
GEHC
$32.4B
| $14.7M | ﹤0.01% |
182,400
+132,400
| +265% | +$11.4M |
|
2322
PUT
Reddit
RDDT
$31.1B
| $14.7M | ﹤0.01% |
140,000
-783,500
| -85% | -$129M |
|
2323
AppFolio
APPF
$7.04B
| $14.7M | ﹤0.01% |
66,777
+50,970
| +322% | +$11.7M |
|
2324
Yeti Holdings
YETI
$3.95B
| $14.7M | ﹤0.01% |
442,685
-255,388
| -37% | -$9.25M |
|
2325
Core Scientific
CORZ
$6.75B
| $14.6M | ﹤0.01% |
2,023,002
-216,033
| -10% | -$2.46M |
|
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.