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 | |
|---|---|---|---|---|---|---|
2401
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $13.6M | ﹤0.01% |
350,000
| – | – |
|
2402
PUT
Simon Property Group
SPG
$72.3B
| $13.6M | ﹤0.01% |
81,700
+36,300
| +80% | +$6.34M |
|
2403
Napco Security Technologies
NSSC
$1.48B
| $13.6M | ﹤0.01% |
589,290
+254,007
| +76% | +$7.2M |
|
2404
Preferred Bank
PFBC
$1.25B
| $13.6M | ﹤0.01% |
162,043
-84,547
| -34% | -$7.33M |
|
2405
CALL
American Tower
AMT
$80.4B
| $13.5M | ﹤0.01% |
62,200
+51,500
| +481% | +$10.1M |
|
2406
Sunrun
RUN
$2.46B
| $13.5M | ﹤0.01% |
2,306,808
+718,955
| +45% | +$5.92M |
|
2407
iShares North American Natural Resources ETF
IGE
$758M
| $13.5M | ﹤0.01% |
296,400
-61,462
| -17% | -$2.74M |
|
2408
4D Molecular Therapeutics
FDMT
$562M
| $13.5M | ﹤0.01% |
4,168,394
-106,579
| -2% | -$502K |
|
|
TPC
2409
Tutor Perini Cor
TPC
$5.21B
| $13.5M | ﹤0.01% |
580,821
+69,489
| +14% | +$1.71M |
|
|
NBIS
2410
Nebius Group N.V.
NBIS
$47.7B
| $13.5M | ﹤0.01% |
637,142
+123,249
| +24% | +$4.05M |
|
2411
Eldorado Gold
EGO
$9.89B
| $13.4M | ﹤0.01% |
798,205
+266,048
| +50% | +$4M |
|
2412
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $13.4M | ﹤0.01% |
471,152
+119,448
| +34% | +$3.17M |
|
2413
Ciena
CIEN
$58.4B
| $13.4M | ﹤0.01% |
222,054
+3,117
| +1% | +$246K |
|
2414
National Health Investors
NHI
$3.65B
| $13.4M | ﹤0.01% |
181,617
-17,199
| -9% | -$1.21M |
|
2415
NexGen Energy
NXE
$6.99B
| $13.4M | ﹤0.01% |
2,986,982
+36,510
| +1% | +$216K |
|
2416
Addus HomeCare
ADUS
$2.23B
| $13.4M | ﹤0.01% |
135,485
-56,941
| -30% | -$6.33M |
|
2417
Universal Display
OLED
$4.19B
| $13.4M | ﹤0.01% |
96,017
-51,507
| -35% | -$7.7M |
|
|
ELME
2418
Elme Communities
ELME
$144M
| $13.4M | ﹤0.01% |
769,492
-31,626
| -4% | -$510K |
|
2419
CALL
Intuitive Surgical
ISRG
$134B
| $13.4M | ﹤0.01% |
27,000
+20,000
| +286% | +$11.1M |
|
2420
IDEAYA Biosciences
IDYA
$3.56B
| $13.4M | ﹤0.01% |
816,222
-941,911
| -54% | -$20.1M |
|
2421
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $13.3M | ﹤0.01% |
66,372
+10,760
| +19% | +$2.56M |
|
2422
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.3M | ﹤0.01% |
163,900
-548,100
| -77% | -$49M |
|
2423
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $13.3M | ﹤0.01% |
53,859
+31,553
| +141% | +$8.22M |
|
2424
Frontdoor
FTDR
$6.26B
| $13.3M | ﹤0.01% |
345,086
-402,102
| -54% | -$20.5M |
|
2425
ACV Auctions
ACVA
$1.3B
| $13.3M | ﹤0.01% |
940,804
-219,568
| -19% | -$4.04M |
|
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.