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 | |
|---|---|---|---|---|---|---|
2826
Hope Bancorp
HOPE
$1.83B
| $9.25M | ﹤0.01% |
862,411
-99,281
| -10% | -$1M |
|
2827
Gorman-Rupp
GRC
$2.26B
| $9.24M | ﹤0.01% |
251,511
-30,198
| -11% | -$1.09M |
|
2828
America's Car Mart
CRMT
$27.6M
| $9.22M | ﹤0.01% |
164,455
-31,405
| -16% | -$1.56M |
|
2829
Dream Finders Homes
DFH
$1.3B
| $9.21M | ﹤0.01% |
366,432
-153,441
| -30% | -$3.45M |
|
|
CTLP
2830
DELISTED
Cantaloupe
CTLP
| $9.21M | ﹤0.01% |
837,583
+582,761
| +229% | +$5.04M |
|
2831
PUT
Simon Property Group
SPG
$73.3B
| $9.2M | ﹤0.01% |
57,200
-24,500
| -30% | -$3.87M |
|
2832
PureCycle Technologies
PCT
$1.45B
| $9.17M | ﹤0.01% |
669,132
+20,687
| +3% | +$183K |
|
2833
ProShares UltraPro QQQ
TQQQ
$38B
| $9.16M | ﹤0.01% |
220,818
-820,070
| -79% | -$26M |
|
2834
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $9.16M | ﹤0.01% |
+331,757
| New | +$8.99M |
|
2835
Omnicell
OMCL
$1.69B
| $9.16M | ﹤0.01% |
311,671
+9,669
| +3% | +$289K |
|
2836
WaFd
WAFD
$2.79B
| $9.14M | ﹤0.01% |
312,129
-5,081
| -2% | -$144K |
|
|
HPP
2837
Hudson Pacific Properties
HPP
$758M
| $9.12M | ﹤0.01% |
475,602
+117,096
| +33% | +$1.9M |
|
2838
CALL
First Solar
FSLR
$26.2B
| $9.1M | ﹤0.01% |
55,000
-803,200
| -94% | -$119M |
|
2839
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $9.08M | ﹤0.01% |
138,478
+33,663
| +32% | +$2.19M |
|
2840
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $9.06M | ﹤0.01% |
204,668
-79,378
| -28% | -$3.25M |
|
2841
PUT
Constellation Brands
STZ
$22.4B
| $9.05M | ﹤0.01% |
55,600
| – | – |
|
2842
National Bank Holdings
NBHC
$1.94B
| $9.03M | ﹤0.01% |
240,115
+18,204
| +8% | +$663K |
|
2843
CALL
Realty Income
O
$58.7B
| $9.03M | ﹤0.01% |
156,700
| – | – |
|
2844
SI-BONE Inc
SIBN
$818M
| $8.99M | ﹤0.01% |
477,544
+97,787
| +26% | +$1.62M |
|
2845
Cohu
COHU
$2.5B
| $8.99M | ﹤0.01% |
467,048
+2,774
| +0.6% | +$46.8K |
|
|
SPTN
2846
DELISTED
SpartanNash
SPTN
| $8.98M | ﹤0.01% |
338,949
-39,957
| -11% | -$799K |
|
2847
Park National Corp
PRK
$3.8B
| $8.98M | ﹤0.01% |
53,661
-16,894
| -24% | -$2.66M |
|
2848
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.97M | ﹤0.01% |
297,760
+278,709
| +1,463% | +$7.89M |
|
2849
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $8.92M | ﹤0.01% |
440,000
+160,000
| +57% | +$2.86M |
|
|
PRIV
2850
State Street IG Public & Private Credit ETF
PRIV
$836M
| $8.92M | ﹤0.01% |
353,966
-46,034
| -12% | -$1.14M |
|
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.