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 | |
|---|---|---|---|---|---|---|
2951
Janux Therapeutics
JANX
$973M
| $8.05M | ﹤0.01% |
348,490
+62,212
| +22% | +$1.64M |
|
2952
Cipher Digital
CIFR
$8.34B
| $8.04M | ﹤0.01% |
1,680,971
-2,999,248
| -64% | -$9.7M |
|
2953
CALL
Lyft
LYFT
$6.35B
| $8.01M | ﹤0.01% |
508,100
+208,100
| +69% | +$2.92M |
|
2954
PUT
Applied Digital
APLD
$9B
| $7.99M | ﹤0.01% |
793,200
-79,400
| -9% | -$586K |
|
2955
Angi Inc
ANGI
$251M
| $7.97M | ﹤0.01% |
522,254
+498,880
| +2,134% | +$7.21M |
|
2956
Fiverr
FVRR
$340M
| $7.94M | ﹤0.01% |
270,826
+79,081
| +41% | +$2.28M |
|
2957
Braze
BRZE
$2.89B
| $7.93M | ﹤0.01% |
282,257
-55,828
| -17% | -$1.77M |
|
2958
Bausch Health
BHC
$2.62B
| $7.92M | ﹤0.01% |
1,189,574
+241,252
| +25% | +$1.24M |
|
|
BEAG
2959
Bold Eagle Acquisition Corp
BEAG
$334M
| $7.92M | ﹤0.01% |
756,618
| – | – |
|
2960
CALL
United Rentals
URI
$69.5B
| $7.91M | ﹤0.01% |
10,500
| – | – |
|
2961
iShares US Regional Banks ETF
IAT
$689M
| $7.91M | ﹤0.01% |
159,565
-31,197
| -16% | -$1.42M |
|
2962
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
| $7.9M | ﹤0.01% |
118,094
+94
| +0.1% | +$5.8K |
|
2963
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $7.88M | ﹤0.01% |
17,700
+8,300
| +88% | +$3.82M |
|
|
SA
2964
Seabridge Gold
SA
$2.84B
| $7.88M | ﹤0.01% |
542,398
+398,028
| +276% | +$5.06M |
|
2965
Winnebago Industries
WGO
$885M
| $7.87M | ﹤0.01% |
271,531
-300,597
| -53% | -$9.85M |
|
2966
Clearway Energy Class C
CWEN
$4.99B
| $7.87M | ﹤0.01% |
245,963
-29,112
| -11% | -$870K |
|
2967
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $7.87M | ﹤0.01% |
100,072
-5,643
| -5% | -$422K |
|
2968
PUT
Celestica
CLS
$42.7B
| $7.87M | ﹤0.01% |
+50,400
| New | +$5.36M |
|
2969
Fulcrum Therapeutics
FULC
$290M
| $7.87M | ﹤0.01% |
1,143,536
+740,936
| +184% | +$3.96M |
|
|
ALE
2970
DELISTED
Allete
ALE
| $7.86M | ﹤0.01% |
122,723
-153,143
| -56% | -$9.95M |
|
2971
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $7.86M | ﹤0.01% |
184,467
-3,591
| -2% | -$145K |
|
2972
Capri Holdings
CPRI
$1.88B
| $7.85M | ﹤0.01% |
443,502
-321,007
| -42% | -$5.29M |
|
|
ETWO
2973
DELISTED
E2open Parent Holdings
ETWO
| $7.84M | ﹤0.01% |
2,428,191
+1,882,460
| +345% | +$4.95M |
|
2974
CALL
FedEx
FDX
$73.2B
| $7.84M | ﹤0.01% |
34,500
-1,800
| -5% | -$394K |
|
2975
CRA International
CRAI
$1.16B
| $7.84M | ﹤0.01% |
41,832
+14,075
| +51% | +$2.51M |
|
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.