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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $6.71M | ﹤0.01% |
+56,552
| New | +$6.58M |
|
3127
Nicolet Bankshares
NIC
$3.65B
| $6.7M | ﹤0.01% |
54,243
-19,538
| -26% | -$2.28M |
|
3128
Relay Therapeutics
RLAY
$4.25B
| $6.7M | ﹤0.01% |
1,935,167
-142,828
| -7% | -$425K |
|
3129
EverQuote
EVER
$840M
| $6.69M | ﹤0.01% |
276,800
+120,686
| +77% | +$2.86M |
|
3130
Adeia
ADEA
$3.36B
| $6.69M | ﹤0.01% |
472,806
+15,835
| +3% | +$205K |
|
3131
Stewart Information Services
STC
$2.08B
| $6.68M | ﹤0.01% |
102,686
-54,187
| -35% | -$3.48M |
|
3132
Vanguard Consumer Staples ETF
VDC
$7.98B
| $6.67M | ﹤0.01% |
30,434
+3,714
| +14% | +$814K |
|
|
HSII
3133
DELISTED
Heidrick & Struggles
HSII
| $6.66M | ﹤0.01% |
145,504
-60,851
| -29% | -$2.55M |
|
3134
Nurix Therapeutics
NRIX
$2.59B
| $6.66M | ﹤0.01% |
584,519
+77,048
| +15% | +$833K |
|
3135
PUT
Monolithic Power Systems
MPWR
$65.9B
| $6.66M | ﹤0.01% |
+9,100
| New | +$5.8M |
|
3136
Worthington Steel
WS
$1.95B
| $6.63M | ﹤0.01% |
222,156
-57,445
| -21% | -$1.48M |
|
3137
Sprinklr
CXM
$1.55B
| $6.62M | ﹤0.01% |
782,225
-415,672
| -35% | -$3.33M |
|
3138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6.6M | ﹤0.01% |
78,848
-45,342
| -37% | -$3.6M |
|
3139
Clover Health Investments
CLOV
$2.24B
| $6.59M | ﹤0.01% |
2,361,184
+146,237
| +7% | +$481K |
|
3140
CALL
Western Digital
WDC
$189B
| $6.58M | ﹤0.01% |
+102,800
| New | +$4.89M |
|
3141
Azenta
AZTA
$1.42B
| $6.56M | ﹤0.01% |
213,051
+111,349
| +109% | +$3.13M |
|
3142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $6.55M | ﹤0.01% |
273,068
+187,098
| +218% | +$4.25M |
|
3143
Wave Life Sciences
WVE
$1.17B
| $6.55M | ﹤0.01% |
1,007,081
+449,437
| +81% | +$2.97M |
|
3144
Smith & Wesson
SWBI
$661M
| $6.54M | ﹤0.01% |
753,131
+40,423
| +6% | +$383K |
|
|
JKS
3145
JinkoSolar
JKS
$821M
| $6.54M | ﹤0.01% |
308,002
-149,209
| -33% | -$2.71M |
|
3146
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $6.53M | ﹤0.01% |
72,438
+12,258
| +20% | +$1.06M |
|
|
LPAA
3147
Launch One Acquisition Corp
LPAA
$80.8M
| $6.52M | ﹤0.01% |
626,056
+100
| +0% | +$1.03K |
|
3148
Vir Biotechnology
VIR
$1.53B
| $6.5M | ﹤0.01% |
1,290,138
+547,464
| +74% | +$2.94M |
|
3149
Tennant Co
TNC
$1.5B
| $6.5M | ﹤0.01% |
83,883
-20,289
| -19% | -$1.5M |
|
|
SIMA
3150
SIM Acquisition Corp I
SIMA
$89.9M
| $6.5M | ﹤0.01% |
623,342
| – | – |
|
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.