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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.3M | ﹤0.01% |
150,537
+1,197
| +0.8% | +$83.1K |
|
2652
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $11.3M | ﹤0.01% |
354,929
+4,706
| +1% | +$146K |
|
2653
Innovative Industrial Properties
IIPR
$1.76B
| $11.2M | ﹤0.01% |
203,402
-7,963
| -4% | -$436K |
|
2654
Ero Copper
ERO
$3.03B
| $11.2M | ﹤0.01% |
666,284
+390,686
| +142% | +$5.28M |
|
|
SNCY
2655
DELISTED
Sun Country Airlines
SNCY
| $11.2M | ﹤0.01% |
954,493
-213,054
| -18% | -$2.34M |
|
2656
Root
ROOT
$936M
| $11.2M | ﹤0.01% |
87,470
+53,000
| +154% | +$7.18M |
|
|
CRCL
2657
Circle Internet Group
CRCL
$15.9B
| $11.2M | ﹤0.01% |
+61,674
| New | +$10M |
|
2658
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $11.2M | ﹤0.01% |
112,178
+23,231
| +26% | +$2.15M |
|
|
EXK
2659
Endeavour Silver
EXK
$2.47B
| $11.2M | ﹤0.01% |
2,271,094
+962,001
| +73% | +$3.79M |
|
2660
Viper Energy
VNOM
$8.25B
| $11.2M | ﹤0.01% |
292,931
+52,132
| +22% | +$2.11M |
|
2661
Universal Technical Institute
UTI
$2.33B
| $11.1M | ﹤0.01% |
328,606
+179,827
| +121% | +$5.64M |
|
2662
Rush Street Interactive
RSI
$2.92B
| $11.1M | ﹤0.01% |
747,304
+57,603
| +8% | +$715K |
|
2663
Flowserve
FLS
$10.2B
| $11.1M | ﹤0.01% |
212,696
-259,197
| -55% | -$12.2M |
|
2664
Sphere Entertainment
SPHR
$5.72B
| $11.1M | ﹤0.01% |
266,284
-362,602
| -58% | -$12.3M |
|
2665
NorthWestern Energy
NWE
$4.3B
| $11.1M | ﹤0.01% |
216,738
-80,047
| -27% | -$4.42M |
|
2666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $11.1M | ﹤0.01% |
496,481
-20,502
| -4% | -$461K |
|
2667
Sylvamo
SLVM
$1.56B
| $11.1M | ﹤0.01% |
221,552
-6,277
| -3% | -$353K |
|
|
DAWN
2668
DELISTED
Day One Biopharmaceuticals
DAWN
| $11M | ﹤0.01% |
1,691,286
+121,368
| +8% | +$835K |
|
2669
Green Brick Partners
GRBK
$3.11B
| $11M | ﹤0.01% |
174,752
-95,484
| -35% | -$5.66M |
|
2670
CALL
Alcon
ALC
$34.6B
| $11M | ﹤0.01% |
124,400
| – | – |
|
2671
Camtek
CAMT
$7.07B
| $11M | ﹤0.01% |
129,774
-19,449
| -13% | -$1.31M |
|
2672
Haverty Furniture Companies
HVT
$452M
| $11M | ﹤0.01% |
538,604
-80,808
| -13% | -$1.58M |
|
|
AHL
2673
DELISTED
Aspen Insurance
AHL
| $10.9M | ﹤0.01% |
+347,537
| New | +$11.6M |
|
2674
AMN Healthcare
AMN
$1.29B
| $10.9M | ﹤0.01% |
529,075
+99,167
| +23% | +$2.06M |
|
2675
Global X Uranium ETF
URA
$5.9B
| $10.9M | ﹤0.01% |
280,933
-115,582
| -29% | -$3.36M |
|
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.