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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $8.91M | ﹤0.01% |
31,342
+519
| +2% | +$134K |
|
2852
Energy Fuels
UUUU
$3.21B
| $8.9M | ﹤0.01% |
1,547,134
+556,720
| +56% | +$2.67M |
|
2853
Digi International
DGII
$2.72B
| $8.89M | ﹤0.01% |
255,113
-145,373
| -36% | -$4.45M |
|
2854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $8.88M | ﹤0.01% |
55,052
+14,897
| +37% | +$2.37M |
|
|
SKX
2855
CALL
DELISTED
Skechers
SKX
| $8.88M | ﹤0.01% |
140,700
-50,000
| -26% | -$2.87M |
|
2856
PUT
Okta
OKTA
$25.7B
| $8.88M | ﹤0.01% |
88,800
-7,800
| -8% | -$833K |
|
|
ALF
2857
Centurion Acquisition Corp
ALF
$388M
| $8.87M | ﹤0.01% |
843,588
| – | – |
|
|
ARR
2858
Armour Residential REIT
ARR
$2.33B
| $8.86M | ﹤0.01% |
527,044
-279,983
| -35% | -$4.5M |
|
2859
Seadrill
SDRL
$2.66B
| $8.85M | ﹤0.01% |
337,126
-62,018
| -16% | -$1.46M |
|
2860
Dime Commercial Bancshares
DCOM
$1.84B
| $8.85M | ﹤0.01% |
328,387
+3,411
| +1% | +$89.2K |
|
2861
Vanguard Energy ETF
VDE
$9.91B
| $8.84M | ﹤0.01% |
74,209
+29,949
| +68% | +$3.49M |
|
|
HI
2862
DELISTED
Hillenbrand
HI
| $8.83M | ﹤0.01% |
440,059
+13,513
| +3% | +$281K |
|
2863
Diebold Nixdorf
DBD
$2.61B
| $8.82M | ﹤0.01% |
159,239
-33,934
| -18% | -$1.59M |
|
2864
CALL
Celsius Holdings
CELH
$7.55B
| $8.81M | ﹤0.01% |
190,000
+150,000
| +375% | +$5.78M |
|
2865
Innospec
IOSP
$2.14B
| $8.8M | ﹤0.01% |
104,671
-27,728
| -21% | -$2.43M |
|
2866
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $8.78M | ﹤0.01% |
173,078
-318,005
| -65% | -$16.1M |
|
2867
Tronox
TROX
$948M
| $8.77M | ﹤0.01% |
1,729,833
+357,971
| +26% | +$1.95M |
|
2868
DNOW Inc
DNOW
$2.63B
| $8.77M | ﹤0.01% |
591,201
-774,696
| -57% | -$11.8M |
|
2869
Expro Ltd
XPRO
$1.88B
| $8.77M | ﹤0.01% |
1,020,466
+116,854
| +13% | +$992K |
|
2870
National Health Investors
NHI
$3.61B
| $8.75M | ﹤0.01% |
124,849
-56,768
| -31% | -$4.16M |
|
2871
PUT
3M
MMM
$93.6B
| $8.72M | ﹤0.01% |
57,300
| – | – |
|
2872
PUT
General Dynamics
GD
$104B
| $8.72M | ﹤0.01% |
29,900
-20,500
| -41% | -$5.64M |
|
2873
BlackBerry
BB
$5.2B
| $8.69M | ﹤0.01% |
1,897,740
-57,896
| -3% | -$218K |
|
2874
Atlas Energy Solutions
AESI
$1.37B
| $8.68M | ﹤0.01% |
649,041
-760,013
| -54% | -$10.4M |
|
2875
Consolidated Water Co
CWCO
$477M
| $8.67M | ﹤0.01% |
288,821
+117,784
| +69% | +$3.05M |
|
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.