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 | |
|---|---|---|---|---|---|---|
|
RWT
2701
Redwood Trust
RWT
$589M
| $10.6M | ﹤0.01% |
1,792,620
+293,370
| +20% | +$1.67M |
|
|
OPLN
2702
Openlane
OPLN
$4.24B
| $10.6M | ﹤0.01% |
432,866
-147,769
| -25% | -$3.12M |
|
2703
PUT
United Rentals
URI
$71.6B
| $10.5M | ﹤0.01% |
14,000
+3,500
| +33% | +$2.34M |
|
2704
Rithm Capital
RITM
$5.72B
| $10.5M | ﹤0.01% |
932,960
-606,523
| -39% | -$6.68M |
|
2705
PUT
Dick's Sporting Goods
DKS
$18B
| $10.5M | ﹤0.01% |
+53,200
| New | +$9.86M |
|
2706
Northwest Natural Holdings
NWN
$2.05B
| $10.5M | ﹤0.01% |
263,996
-74,102
| -22% | -$3.07M |
|
2707
Ouster
OUST
$3.22B
| $10.5M | ﹤0.01% |
432,139
+140,745
| +48% | +$1.71M |
|
2708
Kforce
KFRC
$1.04B
| $10.5M | ﹤0.01% |
254,774
+3,062
| +1% | +$128K |
|
2709
NIO
NIO
$11.9B
| $10.5M | ﹤0.01% |
3,054,257
+1,258,427
| +70% | +$4.69M |
|
2710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.4M | ﹤0.01% |
202,614
-179,408
| -47% | -$9.07M |
|
2711
LegalZoom.com
LZ
$1.44B
| $10.4M | ﹤0.01% |
1,169,092
-144,337
| -11% | -$1.21M |
|
2712
Western Alliance Bancorporation
WAL
$9.2B
| $10.4M | ﹤0.01% |
133,469
+21,586
| +19% | +$1.55M |
|
|
PDS
2713
Precision Drilling
PDS
$979M
| $10.4M | ﹤0.01% |
220,264
+81,368
| +59% | +$3.62M |
|
2714
CALL
Cameco
CCJ
$40.5B
| $10.4M | ﹤0.01% |
140,000
+40,000
| +40% | +$2.13M |
|
2715
FS KKR Capital
FSK
$3.21B
| $10.4M | ﹤0.01% |
500,735
+232,845
| +87% | +$4.75M |
|
2716
Replimune Group
REPL
$1B
| $10.4M | ﹤0.01% |
1,117,331
+427,164
| +62% | +$3.73M |
|
2717
CALL
GE HealthCare
GEHC
$31.7B
| $10.4M | ﹤0.01% |
140,000
| – | – |
|
2718
Movado Group
MOV
$879M
| $10.3M | ﹤0.01% |
678,407
+7,010
| +1% | +$107K |
|
2719
Sonos
SONO
$1.94B
| $10.3M | ﹤0.01% |
956,432
+57,151
| +6% | +$556K |
|
2720
California Water Service
CWT
$3.11B
| $10.3M | ﹤0.01% |
227,190
-226,635
| -50% | -$10.8M |
|
2721
Cadre Holdings
CDRE
$1.32B
| $10.3M | ﹤0.01% |
324,095
-48,116
| -13% | -$1.55M |
|
2722
PUT
Hims & Hers Health
HIMS
$7.44B
| $10.3M | ﹤0.01% |
206,900
+84,900
| +70% | +$3.84M |
|
2723
CALL
Enphase Energy
ENPH
$5.52B
| $10.3M | ﹤0.01% |
259,900
+191,500
| +280% | +$8.85M |
|
2724
Rapid7
RPD
$720M
| $10.3M | ﹤0.01% |
445,117
+54,488
| +14% | +$1.29M |
|
2725
Vericel Corp
VCEL
$2.37B
| $10.3M | ﹤0.01% |
241,802
-129,684
| -35% | -$5.4M |
|
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.