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 |
Tesla
TSLA
|
+$5.04B |
| 2 |
NVIDIA
NVDA
|
+$2.69B |
| 3 |
Broadcom
AVGO
|
+$2.06B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
TSMC
TSM
|
+$483M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473M |
| 5 |
Walmart Inc
WMT
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 9.61% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5451
SKYX Platforms
SKYX
$148M
| $268K | ﹤0.01% |
256,432
-8,292
| -3% | -$10K |
|
5452
West Bancorporation
WTBA
$511M
| $267K | ﹤0.01% |
13,600
-22,894
| -63% | -$443K |
|
5453
US Vegan Climate ETF
VEGN
$189M
| $267K | ﹤0.01% |
4,763
| – | – |
|
5454
Biote Corp
BTMD
$42.7M
| $266K | ﹤0.01% |
66,178
-47,161
| -42% | -$174K |
|
5455
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $266K | ﹤0.01% |
+10,828
| New | +$252K |
|
5456
PUT
AstraZeneca
AZN
$244B
| $266K | ﹤0.01% |
1,900
| – | – |
|
5457
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $265K | ﹤0.01% |
+5,296
| New | +$265K |
|
|
OWNS
5458
CCM Affordable Housing MBS ETF
OWNS
$106M
| $265K | ﹤0.01% |
15,472
-2,504
| -14% | -$42.7K |
|
5459
FuelCell Energy
FCEL
$1.63B
| $264K | ﹤0.01% |
47,140
-89,978
| -66% | -$437K |
|
5460
Strive US Energy ETF
DRLL
$302M
| $264K | ﹤0.01% |
9,739
-4,318
| -31% | -$115K |
|
5461
Lakeland Industries
LAKE
$117M
| $264K | ﹤0.01% |
19,386
-25,049
| -56% | -$419K |
|
|
RPT
5462
Rithm Property Trust
RPT
$101M
| $263K | ﹤0.01% |
16,253
-12,699
| -44% | -$207K |
|
5463
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $263K | ﹤0.01% |
+7,528
| New | +$252K |
|
|
KMTS
5464
Kestra Medical Technologies
KMTS
$1.63B
| $262K | ﹤0.01% |
+15,830
| New | +$346K |
|
|
NFGC
5465
New Found Gold
NFGC
$634M
| $262K | ﹤0.01% |
184,530
+170,018
| +1,172% | +$219K |
|
5466
Transportadora de Gas del Sur
TGS
$4.2B
| $261K | ﹤0.01% |
10,063
-5,967
| -37% | -$164K |
|
|
TPIC
5467
DELISTED
TPI Composites
TPIC
| $260K | ﹤0.01% |
302,974
-103,538
| -25% | -$105K |
|
5468
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
| $260K | ﹤0.01% |
+8,412
| New | +$250K |
|
5469
Orchestra BioMed
OBIO
$267M
| $260K | ﹤0.01% |
96,841
+48,112
| +99% | +$140K |
|
5470
CALL
Transocean
RIG
$6.39B
| $259K | ﹤0.01% |
+100,000
| New | +$258K |
|
5471
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
| $259K | ﹤0.01% |
5,337
-11,160
| -68% | -$519K |
|
5472
CALL
Acadia Healthcare
ACHC
$2.82B
| $259K | ﹤0.01% |
+11,400
| New | +$270K |
|
5473
Neurogene
NGNE
$713M
| $259K | ﹤0.01% |
17,296
-3,880
| -18% | -$60.9K |
|
5474
LanzaTech
LNZA
$68.9M
| $258K | ﹤0.01% |
9,512
+6,110
| +180% | +$150K |
|
5475
Shattuck Labs
STTK
$735M
| $258K | ﹤0.01% |
325,254
+222,941
| +218% | +$216K |
|
Similar funds
Goldman Sachs's Q2 2025 Portfolio in Review
As of Q2 2025, Goldman Sachs held 6,593 positions worth $736B, up 19% from $618B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs deployed $48.5B of net new capital in Q2 2025, opening 562 new positions and adding to 2,527 existing holdings. Its largest new stake was Emera Inc: 5,401,728 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Goldman Sachs's largest Q2 2025 buy was Emera Inc: 5,401,728 shares worth $248M.
- Goldman Sachs added most to Tesla in Q2 2025, an estimated $5.04B increase.
- Goldman Sachs's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Goldman Sachs fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Goldman Sachs's ten largest holdings make up 21% of its $736B portfolio in Q2 2025.
- Goldman Sachs opened 562 new positions and closed 543 in Q2 2025.
- Goldman Sachs's portfolio value rose 19% quarter-over-quarter to $736B.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.