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 | |
|---|---|---|---|---|---|---|
2451
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $12.8M | ﹤0.01% |
123,964
-37,633
| -23% | -$4.03M |
|
2452
PUT
Home Depot
HD
$355B
| $12.8M | ﹤0.01% |
35,000
+18,300
| +110% | +$7.13M |
|
2453
Equinox Gold
EQX
$13.5B
| $12.8M | ﹤0.01% |
1,862,225
+490,251
| +36% | +$3.14M |
|
2454
Applied Digital
APLD
$8.41B
| $12.8M | ﹤0.01% |
2,276,227
+874,478
| +62% | +$6.87M |
|
2455
Frontline
FRO
$8.85B
| $12.8M | ﹤0.01% |
860,390
-882,786
| -51% | -$14.6M |
|
2456
Upbound Group
UPBD
$1.16B
| $12.8M | ﹤0.01% |
532,809
+224,811
| +73% | +$6.17M |
|
2457
Papa John's
PZZA
$806M
| $12.8M | ﹤0.01% |
310,653
+62,103
| +25% | +$2.65M |
|
|
CLDT
2458
Chatham Lodging
CLDT
$586M
| $12.8M | ﹤0.01% |
1,789,849
-535,673
| -23% | -$4.44M |
|
2459
Select Water Solutions
WTTR
$2.61B
| $12.7M | ﹤0.01% |
1,212,008
+576,660
| +91% | +$7M |
|
2460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $12.7M | ﹤0.01% |
933,422
-14,427
| -2% | -$194K |
|
2461
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.7M | ﹤0.01% |
485,015
+4,886
| +1% | +$136K |
|
2462
Liquidia Corp
LQDA
$8.02B
| $12.7M | ﹤0.01% |
861,231
+82,955
| +11% | +$1.21M |
|
2463
Excelerate Energy
EE
$1.11B
| $12.7M | ﹤0.01% |
442,764
+95,565
| +28% | +$2.86M |
|
2464
Vontier
VNT
$4.74B
| $12.7M | ﹤0.01% |
386,140
+115,740
| +43% | +$4.21M |
|
2465
NewAmsterdam Pharma
NAMS
$3.34B
| $12.7M | ﹤0.01% |
619,563
-35,147
| -5% | -$781K |
|
2466
National Fuel Gas
NFG
$7.65B
| $12.7M | ﹤0.01% |
159,953
+36,913
| +30% | +$2.65M |
|
2467
Vital Farms
VITL
$525M
| $12.7M | ﹤0.01% |
415,420
+13,397
| +3% | +$482K |
|
2468
Celldex Therapeutics
CLDX
$3.28B
| $12.6M | ﹤0.01% |
696,007
-506,446
| -42% | -$11.3M |
|
2469
Provident Financial Services
PFS
$3.19B
| $12.6M | ﹤0.01% |
735,180
-8,977
| -1% | -$163K |
|
2470
Laureate Education
LAUR
$5.28B
| $12.6M | ﹤0.01% |
616,111
-128,306
| -17% | -$2.48M |
|
|
HDV
2471
iShares Core High Dividend ETF
HDV
$14.9B
| $12.6M | ﹤0.01% |
518,395
+41,115
| +9% | +$961K |
|
2472
PUT
Eli Lilly
LLY
$1.06T
| $12.6M | ﹤0.01% |
15,200
-12,600
| -45% | -$10.5M |
|
2473
Innospec
IOSP
$2.28B
| $12.5M | ﹤0.01% |
132,399
+8,014
| +6% | +$848K |
|
2474
PUT
SLB Ltd
SLB
$75B
| $12.5M | ﹤0.01% |
300,000
+149,900
| +100% | +$6.14M |
|
|
RAPP
2475
Rapport Therapeutics
RAPP
$2.18B
| $12.5M | ﹤0.01% |
1,244,310
-7,826
| -0.6% | -$102K |
|
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.