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 | |
|---|---|---|---|---|---|---|
2476
Lakeland Financial Corp
LKFN
$1.56B
| $13.5M | ﹤0.01% |
220,347
-63,858
| -22% | -$3.71M |
|
2477
SentinelOne
S
$6.87B
| $13.5M | ﹤0.01% |
739,505
+135,448
| +22% | +$2.48M |
|
|
VTLE
2478
DELISTED
Vital Energy
VTLE
| $13.5M | ﹤0.01% |
840,155
+344,356
| +69% | +$5.63M |
|
2479
CALL
Dell
DELL
$277B
| $13.5M | ﹤0.01% |
110,200
-60,000
| -35% | -$6.13M |
|
2480
PUT
GE HealthCare
GEHC
$31.5B
| $13.5M | ﹤0.01% |
182,400
| – | – |
|
2481
CorVel
CRVL
$3.09B
| $13.4M | ﹤0.01% |
130,783
-26,891
| -17% | -$2.96M |
|
2482
CALL
NextEra Energy
NEE
$181B
| $13.4M | ﹤0.01% |
193,500
-44,000
| -19% | -$3.06M |
|
2483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $13.4M | ﹤0.01% |
250,813
+813
| +0.3% | +$40.9K |
|
2484
ANI Pharmaceuticals
ANIP
$1.82B
| $13.4M | ﹤0.01% |
205,620
-426,166
| -67% | -$27.7M |
|
|
AVDX
2485
DELISTED
AvidXchange
AVDX
| $13.4M | ﹤0.01% |
1,369,420
+558,271
| +69% | +$5.03M |
|
|
SLDE
2486
Slide Insurance Holdings
SLDE
$2.41B
| $13.4M | ﹤0.01% |
+618,280
| New | +$13.3M |
|
2487
RLI Corp
RLI
$5.62B
| $13.4M | ﹤0.01% |
185,118
-386
| -0.2% | -$28.9K |
|
2488
NovoCure
NVCR
$1.78B
| $13.4M | ﹤0.01% |
750,516
-243,154
| -24% | -$4.24M |
|
2489
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $13.4M | ﹤0.01% |
231,184
+70,431
| +44% | +$3.84M |
|
2490
PUT
General Motors
GM
$76.9B
| $13.3M | ﹤0.01% |
270,700
-190,000
| -41% | -$9M |
|
2491
Acushnet Holdings
GOLF
$5.98B
| $13.3M | ﹤0.01% |
182,893
-66,914
| -27% | -$4.51M |
|
|
KLMT
2492
Invesco MSCI Global Climate 500 ETF
KLMT
$1.58B
| $13.3M | ﹤0.01% |
466,750
| – | – |
|
2493
Lightspeed Commerce
LSPD
$1.33B
| $13.3M | ﹤0.01% |
1,132,736
-1,016,223
| -47% | -$10.5M |
|
2494
Quantum Computing Inc
QUBT
$1.97B
| $13.3M | ﹤0.01% |
691,472
+365,194
| +112% | +$4.03M |
|
2495
Wyndham Hotels & Resorts
WH
$5.56B
| $13.2M | ﹤0.01% |
163,136
-18,276
| -10% | -$1.53M |
|
2496
Shoals Technologies Group
SHLS
$1.57B
| $13.2M | ﹤0.01% |
3,116,054
+1,199,477
| +63% | +$5.21M |
|
2497
WPP
WPP
$4.36B
| $13.2M | ﹤0.01% |
376,876
-88,601
| -19% | -$3.32M |
|
2498
Vanguard Financials ETF
VFH
$13.6B
| $13.2M | ﹤0.01% |
103,408
+14,294
| +16% | +$1.7M |
|
2499
Worthington Enterprises
WOR
$2.75B
| $13.1M | ﹤0.01% |
206,584
-15,877
| -7% | -$880K |
|
2500
Plexus
PLXS
$6.98B
| $13.1M | ﹤0.01% |
97,040
-15,585
| -14% | -$2M |
|
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 544 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.