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 | |
|---|---|---|---|---|---|---|
|
BRSP
2776
BrightSpire Capital
BRSP
$630M
| $9.76M | ﹤0.01% |
1,931,882
-79,573
| -4% | -$402K |
|
2777
Cohen & Steers
CNS
$4.32B
| $9.75M | ﹤0.01% |
129,388
-21,735
| -14% | -$1.67M |
|
2778
CALL
Bank of Montreal
BMO
$126B
| $9.74M | ﹤0.01% |
88,000
| – | – |
|
|
2779
PUT
Bank of Montreal
BMO
$126B
| $9.74M | ﹤0.01% |
88,000
| – | – |
|
2780
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.73M | ﹤0.01% |
647,256
+427,083
| +194% | +$6.1M |
|
2781
Helios Technologies
HLIO
$2.69B
| $9.72M | ﹤0.01% |
291,392
+147,582
| +103% | +$4.45M |
|
2782
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $9.72M | ﹤0.01% |
62,880
+22,697
| +56% | +$3.31M |
|
2783
Helen of Troy
HELE
$658M
| $9.7M | ﹤0.01% |
341,916
+133,174
| +64% | +$4.09M |
|
2784
CALL
BJs Wholesale Club
BJ
$12.3B
| $9.69M | ﹤0.01% |
89,900
+8,300
| +10% | +$946K |
|
|
NNE
2785
Nano Nuclear Energy
NNE
$976M
| $9.67M | ﹤0.01% |
280,501
+226,268
| +417% | +$6.23M |
|
2786
Enterprise Financial Services Corp
EFSC
$2.44B
| $9.65M | ﹤0.01% |
175,162
-46,186
| -21% | -$2.41M |
|
2787
CALL
TeraWulf
WULF
$9.36B
| $9.64M | ﹤0.01% |
+2,200,000
| New | +$7.51M |
|
2788
CALL
Linde
LIN
$223B
| $9.62M | ﹤0.01% |
20,500
+11,300
| +123% | +$5.16M |
|
2789
Rayonier
RYN
$6.6B
| $9.62M | ﹤0.01% |
454,679
+61,545
| +16% | +$1.4M |
|
2790
Middleby
MIDD
$6.27B
| $9.59M | ﹤0.01% |
66,579
-8,026
| -11% | -$1.13M |
|
2791
Littelfuse
LFUS
$11.8B
| $9.59M | ﹤0.01% |
42,282
+5,802
| +16% | +$1.14M |
|
2792
CALL
Omega Healthcare
OHI
$14.6B
| $9.58M | ﹤0.01% |
261,500
| – | – |
|
2793
Brookdale Senior Living
BKD
$3.4B
| $9.56M | ﹤0.01% |
1,373,710
+223,632
| +19% | +$1.45M |
|
|
BRKL
2794
DELISTED
Brookline Bancorp
BRKL
| $9.53M | ﹤0.01% |
903,610
-66,824
| -7% | -$694K |
|
2795
Praxis Precision Medicines
PRAX
$8.64B
| $9.5M | ﹤0.01% |
225,992
+48,728
| +27% | +$1.86M |
|
|
LX
2796
LexinFintech Holdings
LX
$244M
| $9.49M | ﹤0.01% |
1,316,188
-165,872
| -11% | -$1.29M |
|
2797
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $9.48M | ﹤0.01% |
421,487
+292,131
| +226% | +$6.49M |
|
2798
CALL
Accenture
ACN
$104B
| $9.47M | ﹤0.01% |
31,700
+15,700
| +98% | +$4.78M |
|
|
SBXD
2799
SilverBox Corp IV
SBXD
$276M
| $9.46M | ﹤0.01% |
863,457
+219,840
| +34% | +$2.3M |
|
2800
Tidewater
TDW
$4.19B
| $9.46M | ﹤0.01% |
205,131
-72,272
| -26% | -$2.93M |
|
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.