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 | |
|---|---|---|---|---|---|---|
5526
Roadzen
RDZN
$117M
| $233K | ﹤0.01% |
237,802
+93,589
| +65% | +$93.8K |
|
5527
Fidelity Hedged Equity ETF
FHEQ
$975M
| $232K | ﹤0.01% |
+8,044
| New | +$218K |
|
|
OGG
5528
Osisko Gold Group Inc.
OGG
$835M
| $232K | ﹤0.01% |
108,300
+23,849
| +28% | +$44.2K |
|
5529
Milestone Pharmaceuticals
MIST
$133M
| $232K | ﹤0.01% |
+119,449
| New | +$159K |
|
5530
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $232K | ﹤0.01% |
+2,920
| New | +$212K |
|
5531
Universal Electronics
UEIC
$66.6M
| $231K | ﹤0.01% |
34,819
-1,522
| -4% | -$9.3K |
|
5532
Caesarstone
CSTE
$105M
| $230K | ﹤0.01% |
116,789
+62,929
| +117% | +$142K |
|
|
CDTX
5533
DELISTED
Cidara Therapeutics
CDTX
| $230K | ﹤0.01% |
4,715
-37,428
| -89% | -$899K |
|
5534
CALL
Axsome Therapeutics
AXSM
$11.2B
| $230K | ﹤0.01% |
+2,200
| New | +$233K |
|
|
EPRX
5535
Eupraxia Pharmaceuticals
EPRX
$436M
| $229K | ﹤0.01% |
39,800
+5,300
| +15% | +$20.4K |
|
|
ALAR
5536
Alarum Technologies
ALAR
$13.4M
| $229K | ﹤0.01% |
+16,907
| New | +$141K |
|
5537
Fractyl Health
GUTS
$105M
| $229K | ﹤0.01% |
141,058
+53,225
| +61% | +$86K |
|
5538
iShares Future Exponential Technologies ETF
XT
$4.01B
| $228K | ﹤0.01% |
+3,500
| New | +$209K |
|
5539
Nautilus Biotechnolgy
NAUT
$113M
| $228K | ﹤0.01% |
314,938
+143,151
| +83% | +$108K |
|
|
HSHP
5540
Himalaya Shipping
HSHP
$734M
| $228K | ﹤0.01% |
39,531
-36,324
| -48% | -$203K |
|
5541
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $228K | ﹤0.01% |
+7,281
| New | +$220K |
|
|
APLT
5542
DELISTED
Applied Therapeutics
APLT
| $227K | ﹤0.01% |
730,718
+414,488
| +131% | +$160K |
|
5543
DocGo
DCGO
$64.5M
| $227K | ﹤0.01% |
144,755
-121,783
| -46% | -$227K |
|
|
AKYA
5544
DELISTED
Akoya BioSciences
AKYA
| $225K | ﹤0.01% |
173,441
+73,661
| +74% | +$88.6K |
|
|
APOC
5545
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
| $225K | ﹤0.01% |
+8,805
| New | +$222K |
|
|
GFLW
5546
VictoryShares Free Cash Flow Growth ETF
GFLW
$987M
| $224K | ﹤0.01% |
+8,533
| New | +$203K |
|
5547
Future Fuel
FF
$249M
| $224K | ﹤0.01% |
57,751
-21,793
| -27% | -$87.6K |
|
5548
Travelzoo
TZOO
$74.4M
| $223K | ﹤0.01% |
17,531
-27,997
| -61% | -$367K |
|
5549
Cineverse
CNVS
$68.2M
| $223K | ﹤0.01% |
46,645
-6,138
| -12% | -$20.3K |
|
5550
Global Ship Lease
GSL
$1.49B
| $223K | ﹤0.01% |
8,464
-33,634
| -80% | -$787K |
|
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.