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 | |
|---|---|---|---|---|---|---|
|
GUMI
3151
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
| $6.49M | ﹤0.01% |
129,188
+4,188
| +3% | +$210K |
|
3152
Liquidity Services
LQDT
$1.17B
| $6.49M | ﹤0.01% |
275,263
+106,580
| +63% | +$2.87M |
|
3153
Astec Industries
ASTE
$1.05B
| $6.48M | ﹤0.01% |
155,442
+9,803
| +7% | +$372K |
|
3154
V2X
VVX
$2.46B
| $6.48M | ﹤0.01% |
133,470
+9,655
| +8% | +$459K |
|
3155
Summit Therapeutics
SMMT
$10.7B
| $6.46M | ﹤0.01% |
303,426
-269,365
| -47% | -$6.14M |
|
3156
Schrodinger
SDGR
$1.21B
| $6.45M | ﹤0.01% |
320,404
-90,993
| -22% | -$2.08M |
|
3157
iHeartMedia
IHRT
$576M
| $6.44M | ﹤0.01% |
3,660,265
+787,949
| +27% | +$1.05M |
|
|
ORC
3158
Orchid Island Capital
ORC
$1.28B
| $6.44M | ﹤0.01% |
917,975
+203,892
| +29% | +$1.41M |
|
3159
Sarepta Therapeutics
SRPT
$1.72B
| $6.43M | ﹤0.01% |
376,284
+194,209
| +107% | +$8.29M |
|
3160
Zillow
ZG
$8.37B
| $6.4M | ﹤0.01% |
93,432
+23,766
| +34% | +$1.57M |
|
3161
SGHC Ltd
SGHC
$6.68B
| $6.4M | ﹤0.01% |
583,218
+151,649
| +35% | +$1.28M |
|
3162
Mercury Insurance
MCY
$5.97B
| $6.39M | ﹤0.01% |
94,905
-150,600
| -61% | -$8.96M |
|
3163
Safe Bulkers
SB
$781M
| $6.39M | ﹤0.01% |
1,768,752
+138,116
| +8% | +$494K |
|
3164
Crane NXT
CXT
$3.08B
| $6.37M | ﹤0.01% |
118,138
+55,755
| +89% | +$2.84M |
|
3165
Appian
APPN
$2.18B
| $6.36M | ﹤0.01% |
213,074
-172,657
| -45% | -$5.18M |
|
3166
PUT
Verizon
VZ
$190B
| $6.36M | ﹤0.01% |
147,000
-253,000
| -63% | -$11M |
|
3167
Columbia Sportswear
COLM
$2.94B
| $6.36M | ﹤0.01% |
104,077
+33,581
| +48% | +$2.16M |
|
3168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $6.36M | ﹤0.01% |
79,702
+8,079
| +11% | +$613K |
|
|
ALDF
3169
Aldel Financial II Inc
ALDF
$320M
| $6.35M | ﹤0.01% |
605,314
| – | – |
|
|
KLC
3170
KinderCare Learning Companies
KLC
$626M
| $6.35M | ﹤0.01% |
628,672
+452,200
| +256% | +$5.23M |
|
|
EVRI
3171
DELISTED
Everi Holdings
EVRI
| $6.34M | ﹤0.01% |
444,923
-86,129
| -16% | -$1.2M |
|
3172
CALL
Franco-Nevada
FNV
$43.6B
| $6.33M | ﹤0.01% |
38,600
| – | – |
|
|
3173
PUT
Franco-Nevada
FNV
$43.6B
| $6.33M | ﹤0.01% |
38,600
| – | – |
|
3174
Global Net Lease
GNL
$1.82B
| $6.31M | ﹤0.01% |
836,077
-13,207
| -2% | -$100K |
|
3175
Opendoor
OPEN
$3.66B
| $6.3M | ﹤0.01% |
12,218,366
+4,299,705
| +54% | +$3.11M |
|
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.