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 | |
|---|---|---|---|---|---|---|
3076
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.05M | ﹤0.01% |
229,934
-403,882
| -64% | -$12.2M |
|
3077
CALL
Medtronic
MDT
$110B
| $7.05M | ﹤0.01% |
80,900
-170,800
| -68% | -$14.5M |
|
|
SMLR
3078
DELISTED
Semler Scientific
SMLR
| $7.04M | ﹤0.01% |
181,823
+105,024
| +137% | +$3.74M |
|
3079
BOK Financial
BOKF
$8.79B
| $7.04M | ﹤0.01% |
72,096
-22,303
| -24% | -$2.1M |
|
3080
10x Genomics
TXG
$6.14B
| $7.04M | ﹤0.01% |
607,765
-37,601
| -6% | -$343K |
|
3081
Resideo Technologies
REZI
$3.94B
| $7.03M | ﹤0.01% |
318,797
-239,004
| -43% | -$4.56M |
|
3082
Willdan Group
WLDN
$1.13B
| $7.03M | ﹤0.01% |
112,402
-102,019
| -48% | -$4.86M |
|
3083
Amplitude
AMPL
$1.31B
| $7.02M | ﹤0.01% |
566,093
+92,602
| +20% | +$1M |
|
3084
Carter's
CRI
$1.45B
| $7.02M | ﹤0.01% |
232,910
+108,882
| +88% | +$3.69M |
|
3085
PUT
Deere & Co
DE
$167B
| $7.02M | ﹤0.01% |
13,800
+3,000
| +28% | +$1.47M |
|
3086
SK Telecom
SKM
$13.4B
| $7.01M | ﹤0.01% |
300,345
+40,205
| +15% | +$866K |
|
3087
Petco
WOOF
$840M
| $7.01M | ﹤0.01% |
2,476,331
-1,161,364
| -32% | -$3.61M |
|
3088
Collegium Pharmaceutical
COLL
$1.17B
| $7M | ﹤0.01% |
236,790
+61,470
| +35% | +$1.75M |
|
3089
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7M | ﹤0.01% |
81,612
+35,497
| +77% | +$2.81M |
|
3090
Hercules Capital
HTGC
$3.12B
| $7M | ﹤0.01% |
382,964
+347,224
| +972% | +$6.15M |
|
|
SKX
3091
PUT
DELISTED
Skechers
SKX
| $7M | ﹤0.01% |
110,900
-50,000
| -31% | -$2.87M |
|
3092
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $6.99M | ﹤0.01% |
151,263
-12,831
| -8% | -$533K |
|
|
POLE
3093
Andretti Acquisition Corp II
POLE
$319M
| $6.99M | ﹤0.01% |
673,298
| – | – |
|
3094
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $6.99M | ﹤0.01% |
61,705
+8,438
| +16% | +$890K |
|
3095
Ichor Holdings
ICHR
$2.32B
| $6.99M | ﹤0.01% |
355,654
+166,620
| +88% | +$3.05M |
|
|
KW
3096
DELISTED
Kennedy-Wilson Holdings
KW
| $6.98M | ﹤0.01% |
1,026,239
-136,607
| -12% | -$911K |
|
3097
NBT Bancorp
NBTB
$2.79B
| $6.97M | ﹤0.01% |
167,746
+17,199
| +11% | +$716K |
|
3098
Century Communities
CCS
$2.02B
| $6.95M | ﹤0.01% |
123,476
-110,810
| -47% | -$6.21M |
|
3099
Monarch Casino & Resort
MCRI
$2.24B
| $6.95M | ﹤0.01% |
80,434
-1,151
| -1% | -$92.8K |
|
3100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.93M | ﹤0.01% |
52,803
+46
| +0.1% | +$5.77K |
|
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.