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 | |
|---|---|---|---|---|---|---|
2801
National Fuel Gas
NFG
$7.75B
| $9.46M | ﹤0.01% |
111,679
-48,274
| -30% | -$3.9M |
|
2802
Bitdeer Technologies
BTDR
$2.77B
| $9.46M | ﹤0.01% |
823,734
+340,712
| +71% | +$3.94M |
|
2803
First Trust Value Line Dividend Fund
FVD
$8.38B
| $9.43M | ﹤0.01% |
210,934
+58,689
| +39% | +$2.58M |
|
|
BAND
2804
Bandwidth Inc
BAND
$1.49B
| $9.43M | ﹤0.01% |
592,896
+72,950
| +14% | +$992K |
|
2805
Telefônica Brasil
VIV
$19.7B
| $9.42M | ﹤0.01% |
826,507
+151,110
| +22% | +$1.48M |
|
2806
Kosmos Energy
KOS
$1.44B
| $9.41M | ﹤0.01% |
5,470,858
+1,190,645
| +28% | +$2.16M |
|
2807
CALL
DuPont de Nemours
DD
$19.3B
| $9.4M | ﹤0.01% |
109,223
-459,278
| -81% | -$38.2M |
|
2808
Vital Farms
VITL
$521M
| $9.4M | ﹤0.01% |
244,061
-171,359
| -41% | -$5.78M |
|
|
SWTX
2809
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $9.4M | ﹤0.01% |
200,000
+170,200
| +571% | +$7.57M |
|
2810
Arbutus Biopharma
ABUS
$873M
| $9.39M | ﹤0.01% |
3,039,783
+963,835
| +46% | +$3.2M |
|
2811
PUT
Comcast
CMCSA
$88.5B
| $9.39M | ﹤0.01% |
263,000
| – | – |
|
|
ABX
2812
Abacus Global Management
ABX
$1.04B
| $9.38M | ﹤0.01% |
1,824,173
-104,120
| -5% | -$769K |
|
2813
Spok Holdings
SPOK
$234M
| $9.37M | ﹤0.01% |
529,886
+8,315
| +2% | +$134K |
|
|
VG
2814
CALL
Venture Global Inc
VG
$31.9B
| $9.37M | ﹤0.01% |
+601,100
| New | +$6.95M |
|
2815
Dave Inc
DAVE
$5.46B
| $9.36M | ﹤0.01% |
34,862
-56,485
| -62% | -$8.9M |
|
2816
QuantumScape Corp
QS
$3.5B
| $9.33M | ﹤0.01% |
1,388,394
-801,995
| -37% | -$3.39M |
|
2817
MP Materials
MP
$8.45B
| $9.32M | ﹤0.01% |
280,263
+86,320
| +45% | +$2.2M |
|
2818
PUT
Kraft Heinz
KHC
$31.6B
| $9.31M | ﹤0.01% |
360,600
-48,900
| -12% | -$1.36M |
|
2819
PUT
NXP Semiconductors
NXPI
$59.9B
| $9.31M | ﹤0.01% |
42,600
+28,600
| +204% | +$5.59M |
|
2820
Boston Beer
SAM
$1.92B
| $9.29M | ﹤0.01% |
48,689
-13,362
| -22% | -$3.08M |
|
2821
Flywire
FLYW
$2.13B
| $9.28M | ﹤0.01% |
793,212
-448,014
| -36% | -$4.56M |
|
2822
PUT
Celsius Holdings
CELH
$7.55B
| $9.28M | ﹤0.01% |
200,000
+160,000
| +400% | +$6.16M |
|
|
EFC
2823
Ellington Financial
EFC
$1.67B
| $9.28M | ﹤0.01% |
714,184
+236,432
| +49% | +$3.01M |
|
|
NPB
2824
Northpointe Bancshares
NPB
$603M
| $9.28M | ﹤0.01% |
676,632
-9,483
| -1% | -$127K |
|
2825
Franklin FTSE Taiwan ETF
FLTW
$2.81B
| $9.27M | ﹤0.01% |
177,604
+162,500
| +1,076% | +$7.57M |
|
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.