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 | |
|---|---|---|---|---|---|---|
5601
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $205K | ﹤0.01% |
6,805
-6,514
| -49% | -$186K |
|
5602
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $204K | ﹤0.01% |
7,570
-3,178
| -30% | -$84.1K |
|
|
CPTL
5603
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $204K | ﹤0.01% |
+5,045
| New | +$190K |
|
|
OGI
5604
Organigram Holdings
OGI
$177M
| $204K | ﹤0.01% |
+150,754
| New | +$184K |
|
|
ONL
5605
Orion Office REIT
ONL
$161M
| $203K | ﹤0.01% |
95,361
-205,454
| -68% | -$392K |
|
|
SEPM
5606
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $202K | ﹤0.01% |
6,570
-3,134
| -32% | -$94.1K |
|
5607
Tucows
TCX
$134M
| $202K | ﹤0.01% |
10,239
-26,880
| -72% | -$481K |
|
5608
Telomir Pharmaceuticals
TELO
$72.2M
| $201K | ﹤0.01% |
160,594
+128,312
| +397% | +$297K |
|
5609
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $200K | ﹤0.01% |
+4,877
| New | +$195K |
|
5610
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
| $200K | ﹤0.01% |
+8,060
| New | +$201K |
|
5611
FVCBankcorp
FVCB
$339M
| $199K | ﹤0.01% |
16,835
-9,278
| -36% | -$104K |
|
5612
Gossamer Bio
GOSS
$83.3M
| $198K | ﹤0.01% |
160,695
-778,908
| -83% | -$850K |
|
5613
Radcom
RDCM
$170M
| $197K | ﹤0.01% |
+14,528
| New | +$178K |
|
5614
Arena Group
AREN
$56.7M
| $197K | ﹤0.01% |
+31,800
| New | +$156K |
|
5615
PUT
NGL Energy Partners
NGL
$2.13B
| $196K | ﹤0.01% |
+46,000
| New | +$165K |
|
5616
Telecom Argentina
TEO
$5.75B
| $196K | ﹤0.01% |
22,169
+11,789
| +114% | +$118K |
|
5617
Companhia Siderúrgica Nacional
SID
$1.19B
| $195K | ﹤0.01% |
139,141
+73,335
| +111% | +$113K |
|
5618
Ranpak Holdings
PACK
$479M
| $195K | ﹤0.01% |
54,559
-75,563
| -58% | -$280K |
|
5619
Saga Communications
SGA
$61.8M
| $194K | ﹤0.01% |
14,893
+4,869
| +49% | +$58.5K |
|
5620
Team
TISI
$101M
| $193K | ﹤0.01% |
+10,587
| New | +$214K |
|
5621
Satellogic
SATL
$906M
| $192K | ﹤0.01% |
+53,152
| New | +$200K |
|
5622
Navigator Holdings
NVGS
$1.27B
| $192K | ﹤0.01% |
13,580
-37,305
| -73% | -$502K |
|
|
BFIN
5623
DELISTED
BankFinancial
BFIN
| $191K | ﹤0.01% |
16,490
-48,790
| -75% | -$582K |
|
5624
Newegg Commerce
NEGG
$397M
| $190K | ﹤0.01% |
+11,700
| New | +$78.1K |
|
|
CBLL
5625
CeriBell Inc
CBLL
$892M
| $190K | ﹤0.01% |
10,134
-11,003
| -52% | -$187K |
|
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.