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 | |
|---|---|---|---|---|---|---|
2876
Applied Optoelectronics
AAOI
$10.6B
| $8.67M | ﹤0.01% |
337,327
+153,878
| +84% | +$2.49M |
|
2877
CALL
Qiagen
QGEN
$8.73B
| $8.66M | ﹤0.01% |
180,184
+85,200
| +90% | +$3.71M |
|
2878
Southside Bancshares
SBSI
$976M
| $8.65M | ﹤0.01% |
293,983
-15,960
| -5% | -$452K |
|
2879
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.64M | ﹤0.01% |
103,665
+82,145
| +382% | +$6.54M |
|
2880
First Busey Corp
BUSE
$2.63B
| $8.64M | ﹤0.01% |
377,397
-91,913
| -20% | -$1.99M |
|
2881
Cogent Biosciences
COGT
$7.32B
| $8.62M | ﹤0.01% |
1,200,437
+211,475
| +21% | +$1.17M |
|
|
XHR
2882
Xenia Hotels & Resorts
XHR
$1.89B
| $8.61M | ﹤0.01% |
685,334
+189,495
| +38% | +$2.17M |
|
|
FARO
2883
DELISTED
Faro Technologies
FARO
| $8.6M | ﹤0.01% |
195,853
+129,010
| +193% | +$4.72M |
|
2884
Pagaya Technologies
PGY
$1.83B
| $8.6M | ﹤0.01% |
403,322
-1,301,923
| -76% | -$18.5M |
|
2885
iRadimed
IRMD
$1.19B
| $8.59M | ﹤0.01% |
143,702
-25,685
| -15% | -$1.41M |
|
2886
Strategic Education
STRA
$1.89B
| $8.57M | ﹤0.01% |
100,668
+12,393
| +14% | +$1.05M |
|
2887
World Kinect Corp
WKC
$2B
| $8.56M | ﹤0.01% |
302,106
-4,712
| -2% | -$125K |
|
2888
Ezcorp Inc
EZPW
$1.91B
| $8.56M | ﹤0.01% |
616,357
+110,046
| +22% | +$1.59M |
|
2889
iShares US Industrials ETF
IYJ
$2.04B
| $8.55M | ﹤0.01% |
60,084
+987
| +2% | +$132K |
|
2890
Miller Industries
MLR
$579M
| $8.54M | ﹤0.01% |
192,078
-94,906
| -33% | -$4.13M |
|
2891
PUT
Herbalife
HLF
$1.33B
| $8.53M | ﹤0.01% |
989,100
| – | – |
|
2892
PUT
FedEx
FDX
$74.1B
| $8.52M | ﹤0.01% |
37,500
-5,000
| -12% | -$1.09M |
|
2893
Ingevity
NGVT
$2.6B
| $8.48M | ﹤0.01% |
196,909
+42,767
| +28% | +$1.65M |
|
|
SPMC
2894
Sound Point Meridian Capital
SPMC
$214M
| $8.48M | ﹤0.01% |
474,308
-26,457
| -5% | -$487K |
|
2895
Mineralys Therapeutics
MLYS
$2.34B
| $8.48M | ﹤0.01% |
626,787
+328,392
| +110% | +$4.76M |
|
2896
NB Bancorp
NBBK
$1.02B
| $8.48M | ﹤0.01% |
474,756
+3,333
| +0.7% | +$56.3K |
|
2897
CALL
Aflac
AFL
$63.7B
| $8.48M | ﹤0.01% |
80,400
| – | – |
|
|
2898
PUT
Aflac
AFL
$63.7B
| $8.48M | ﹤0.01% |
80,400
| – | – |
|
2899
SFL Corp
SFL
$1.61B
| $8.47M | ﹤0.01% |
1,016,245
+471,170
| +86% | +$3.91M |
|
2900
Sensata Technologies
ST
$7.08B
| $8.45M | ﹤0.01% |
280,681
-138,456
| -33% | -$3.4M |
|
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.