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 | |
|---|---|---|---|---|---|---|
2926
Chefs' Warehouse
CHEF
$4.54B
| $8.23M | ﹤0.01% |
129,030
-11,231
| -8% | -$667K |
|
2927
America Movil
AMX
$74.9B
| $8.22M | ﹤0.01% |
458,416
-320,168
| -41% | -$5.32M |
|
2928
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $8.22M | ﹤0.01% |
218,703
-53,939
| -20% | -$1.94M |
|
2929
PUT
Medtronic
MDT
$110B
| $8.22M | ﹤0.01% |
94,300
-23,400
| -20% | -$1.98M |
|
|
MSTU
2930
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
| $8.22M | ﹤0.01% |
+95,000
| New | +$7.18M |
|
2931
Amphastar Pharmaceuticals
AMPH
$892M
| $8.18M | ﹤0.01% |
356,250
-50,462
| -12% | -$1.25M |
|
2932
Iovance Biotherapeutics
IOVA
$1.93B
| $8.17M | ﹤0.01% |
4,749,876
-822,026
| -15% | -$2.05M |
|
2933
Consensus Cloud Solutions
CCSI
$690M
| $8.17M | ﹤0.01% |
354,089
-32,749
| -8% | -$705K |
|
|
VG
2934
Venture Global Inc
VG
$31.9B
| $8.16M | ﹤0.01% |
523,853
-2,141,542
| -80% | -$24.8M |
|
2935
Coastal Financial
CCB
$651M
| $8.16M | ﹤0.01% |
84,247
+10,744
| +15% | +$926K |
|
2936
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $8.16M | ﹤0.01% |
75,009
| – | – |
|
2937
Denison Mines
DNN
$2.7B
| $8.16M | ﹤0.01% |
4,482,265
+2,794,390
| +166% | +$4.23M |
|
2938
Federal Agricultural Mortgage
AGM
$2.58B
| $8.16M | ﹤0.01% |
41,977
-5,832
| -12% | -$1.07M |
|
2939
POSCO
PKX
$16.5B
| $8.14M | ﹤0.01% |
167,932
-255,321
| -60% | -$11.7M |
|
2940
Liberty Media Series A
FWONA
$22.4B
| $8.13M | ﹤0.01% |
85,657
+3,165
| +4% | +$267K |
|
2941
Andersons Inc
ANDE
$2.38B
| $8.13M | ﹤0.01% |
221,090
+1,076
| +0.5% | +$39.4K |
|
2942
CALL
Qualcomm
QCOM
$171B
| $8.12M | ﹤0.01% |
51,000
+16,300
| +47% | +$2.4M |
|
2943
Allegro MicroSystems
ALGM
$7.99B
| $8.12M | ﹤0.01% |
237,561
+47,647
| +25% | +$1.19M |
|
|
TRST
2944
Trustco Bank Corp NY
TRST
$975M
| $8.12M | ﹤0.01% |
242,967
-48,001
| -16% | -$1.48M |
|
2945
Peabody Energy
BTU
$2.65B
| $8.08M | ﹤0.01% |
602,019
+8,586
| +1% | +$113K |
|
2946
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $8.08M | ﹤0.01% |
75,002
+31,306
| +72% | +$3.12M |
|
2947
Globant
GLOB
$1.6B
| $8.08M | ﹤0.01% |
88,907
+14,670
| +20% | +$1.57M |
|
2948
First Financial Bancorp
FFBC
$3.62B
| $8.07M | ﹤0.01% |
332,806
-182,715
| -35% | -$4.33M |
|
2949
Arcturus Therapeutics
ARCT
$171M
| $8.07M | ﹤0.01% |
620,257
+110,545
| +22% | +$1.31M |
|
|
MBAV
2950
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $8.06M | ﹤0.01% |
713,555
-229,967
| -24% | -$2.55M |
|
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.