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 | |
|---|---|---|---|---|---|---|
2426
Shift4
FOUR
$3.26B
| $13.3M | ﹤0.01% |
162,231
-76,757
| -32% | -$7.91M |
|
2427
Beam Therapeutics
BEAM
$2.84B
| $13.2M | ﹤0.01% |
677,162
-42,702
| -6% | -$1.12M |
|
2428
Vermilion Energy
VET
$1.66B
| $13.2M | ﹤0.01% |
1,630,488
+553,281
| +51% | +$4.94M |
|
2429
Pathward Financial
CASH
$1.8B
| $13.2M | ﹤0.01% |
180,950
-649,776
| -78% | -$49.6M |
|
2430
Sportradar
SRAD
$3.85B
| $13.2M | ﹤0.01% |
610,384
+388,769
| +175% | +$8.11M |
|
2431
CALL
Riot Platforms
RIOT
$7.76B
| $13.2M | ﹤0.01% |
1,851,200
+1,507,800
| +439% | +$15.6M |
|
2432
Lucid Motors
LCID
$2.77B
| $13.2M | ﹤0.01% |
544,062
+255,920
| +89% | +$6.84M |
|
2433
AptarGroup
ATR
$8.61B
| $13.2M | ﹤0.01% |
88,716
+16,145
| +22% | +$2.43M |
|
2434
Wintrust Financial
WTFC
$10.7B
| $13.1M | ﹤0.01% |
116,681
-9,627
| -8% | -$1.19M |
|
2435
Aurinia Pharmaceuticals
AUPH
$2.11B
| $13.1M | ﹤0.01% |
1,631,482
-120,692
| -7% | -$978K |
|
2436
Bumble
BMBL
$373M
| $13.1M | ﹤0.01% |
3,019,924
+1,084,118
| +56% | +$7.06M |
|
2437
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $13.1M | ﹤0.01% |
50,000
+34,000
| +213% | +$9.26M |
|
2438
Cimpress
CMPR
$2.31B
| $13.1M | ﹤0.01% |
289,263
-52,247
| -15% | -$2.94M |
|
2439
DXP Enterprises
DXPE
$2.98B
| $13.1M | ﹤0.01% |
158,995
-80,287
| -34% | -$7.41M |
|
2440
Zeta Global
ZETA
$6.69B
| $13.1M | ﹤0.01% |
963,091
-190,019
| -16% | -$3.4M |
|
2441
Royalty Pharma
RPRX
$25.3B
| $13.1M | ﹤0.01% |
419,234
-146,917
| -26% | -$4.66M |
|
2442
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $13M | ﹤0.01% |
520,761
+385,822
| +286% | +$10.6M |
|
|
LGF.B
2443
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | ﹤0.01% |
1,642,344
+85,957
| +6% | +$689K |
|
2444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $13M | ﹤0.01% |
129,689
-343,192
| -73% | -$34.3M |
|
2445
iShares MSCI South Korea ETF
EWY
$24.1B
| $13M | ﹤0.01% |
239,956
+102,259
| +74% | +$5.67M |
|
2446
Geron
GERN
$949M
| $12.9M | ﹤0.01% |
8,136,200
-5,473,951
| -40% | -$13.3M |
|
2447
CALL
KeyCorp
KEY
$24.4B
| $12.9M | ﹤0.01% |
+808,600
| New | +$13.7M |
|
|
2448
PUT
KeyCorp
KEY
$24.4B
| $12.9M | ﹤0.01% |
+808,600
| New | +$13.7M |
|
2449
First Commonwealth Financial
FCF
$2.17B
| $12.9M | ﹤0.01% |
830,969
-149,393
| -15% | -$2.43M |
|
2450
First Financial Bancorp
FFBC
$3.53B
| $12.9M | ﹤0.01% |
515,521
-736,167
| -59% | -$19.7M |
|
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.