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 | |
|---|---|---|---|---|---|---|
|
LPBB
3026
Launch Two Acquisition Corp
LPBB
$309M
| $7.46M | ﹤0.01% |
716,032
+14
| +0% | +$144 |
|
|
FFIC
3027
DELISTED
Flushing Financial
FFIC
| $7.46M | ﹤0.01% |
627,904
+86,831
| +16% | +$1.05M |
|
3028
Westamerica Bancorp
WABC
$1.39B
| $7.45M | ﹤0.01% |
153,718
-12,912
| -8% | -$619K |
|
|
LIF
3029
Life360
LIF
$5.18B
| $7.44M | ﹤0.01% |
113,968
+48,357
| +74% | +$2.49M |
|
|
MFA
3030
MFA Financial
MFA
$924M
| $7.43M | ﹤0.01% |
784,910
+93,502
| +14% | +$883K |
|
3031
Vident US Equity Strategy ETF
VUSE
$697M
| $7.42M | ﹤0.01% |
117,797
-8,516
| -7% | -$500K |
|
3032
CALL
Constellation Brands
STZ
$22.4B
| $7.42M | ﹤0.01% |
45,600
-2,000
| -4% | -$359K |
|
3033
MaxLinear
MXL
$6.6B
| $7.41M | ﹤0.01% |
521,165
-14,065
| -3% | -$162K |
|
3034
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $7.39M | ﹤0.01% |
74,802
+3,785
| +5% | +$360K |
|
|
STEL
3035
DELISTED
Stellar Bancorp
STEL
| $7.38M | ﹤0.01% |
263,932
-126,653
| -32% | -$3.37M |
|
3036
ArriVent BioPharma
AVBP
$1.47B
| $7.38M | ﹤0.01% |
339,196
+262,319
| +341% | +$5.45M |
|
3037
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $7.38M | ﹤0.01% |
112,664
+160
| +0.1% | +$9.87K |
|
3038
PUT
Delta Air Lines
DAL
$61B
| $7.38M | ﹤0.01% |
150,000
-558,100
| -79% | -$25.6M |
|
|
PCH
3039
DELISTED
PotlatchDeltic
PCH
| $7.37M | ﹤0.01% |
192,019
-235,142
| -55% | -$9.23M |
|
3040
Compañía de Minas Buenaventura
BVN
$8.19B
| $7.36M | ﹤0.01% |
448,340
+20,831
| +5% | +$316K |
|
|
CCIX
3041
DELISTED
Churchill Capital Corp IX
CCIX
| $7.35M | ﹤0.01% |
698,768
+170,540
| +32% | +$1.86M |
|
|
CNTA
3042
DELISTED
Centessa Pharmaceuticals
CNTA
| $7.35M | ﹤0.01% |
559,283
+157,519
| +39% | +$2M |
|
3043
MillerKnoll
MLKN
$1.66B
| $7.35M | ﹤0.01% |
378,339
-31,652
| -8% | -$540K |
|
3044
CALL
Carvana
CVNA
$74.8B
| $7.35M | ﹤0.01% |
109,000
+68,000
| +166% | +$3.73M |
|
3045
PUT
QuantumScape Corp
QS
$3.5B
| $7.34M | ﹤0.01% |
1,092,500
| – | – |
|
3046
Triumph Financial Inc
TFIN
$1.91B
| $7.32M | ﹤0.01% |
132,859
+45,420
| +52% | +$2.53M |
|
3047
CALL
Whirlpool
WHR
$2.89B
| $7.31M | ﹤0.01% |
72,100
-30,000
| -29% | -$2.5M |
|
3048
Zumiez
ZUMZ
$336M
| $7.3M | ﹤0.01% |
550,401
-100,951
| -15% | -$1.28M |
|
3049
Donnelley Financial Solutions
DFIN
$1.22B
| $7.29M | ﹤0.01% |
118,286
-33,796
| -22% | -$1.74M |
|
3050
PUT
Amgen
AMGN
$210B
| $7.29M | ﹤0.01% |
26,100
-7,500
| -22% | -$2.12M |
|
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.