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 | |
|---|---|---|---|---|---|---|
3251
Banco Macro
BMA
$5.73B
| $5.86M | ﹤0.01% |
83,393
+16,577
| +25% | +$1.37M |
|
3252
CALL
KE Holdings
BEKE
$18.7B
| $5.85M | ﹤0.01% |
330,000
-444,300
| -57% | -$8.55M |
|
3253
Thryv Holdings
THRY
$108M
| $5.85M | ﹤0.01% |
481,190
+105,049
| +28% | +$1.36M |
|
3254
RUM Group Inc
RUM
$1.71B
| $5.85M | ﹤0.01% |
651,199
+329,676
| +103% | +$2.82M |
|
3255
Lindsay Corp
LNN
$1.17B
| $5.84M | ﹤0.01% |
40,495
-8,065
| -17% | -$1.08M |
|
|
AHRT
3256
AH Realty Trust
AHRT
$527M
| $5.84M | ﹤0.01% |
849,594
-17,555
| -2% | -$122K |
|
3257
Under Armour Class C
UA
$2.82B
| $5.83M | ﹤0.01% |
897,851
+509,595
| +131% | +$3.01M |
|
3258
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.83M | ﹤0.01% |
137,400
+10,600
| +8% | +$441K |
|
3259
Ingles Markets
IMKTA
$1.67B
| $5.82M | ﹤0.01% |
91,814
-20,278
| -18% | -$1.26M |
|
3260
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $5.81M | ﹤0.01% |
53,621
+19,221
| +56% | +$1.92M |
|
3261
nLIGHT
LASR
$4.24B
| $5.81M | ﹤0.01% |
294,971
-68,449
| -19% | -$850K |
|
3262
CALL
Boston Scientific
BSX
$69.2B
| $5.8M | ﹤0.01% |
54,000
| – | – |
|
|
VOYG
3263
Voyager Technologies
VOYG
$2.06B
| $5.77M | ﹤0.01% |
+147,083
| New | +$7.01M |
|
3264
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
| $5.77M | ﹤0.01% |
+180,325
| New | +$5.36M |
|
3265
Gaotu Techedu
GOTU
$448M
| $5.76M | ﹤0.01% |
1,595,243
-1,779,526
| -53% | -$6.1M |
|
3266
Materion
MTRN
$6.18B
| $5.75M | ﹤0.01% |
72,469
-9,065
| -11% | -$715K |
|
3267
Cerence
CRNC
$417M
| $5.75M | ﹤0.01% |
563,013
-159,093
| -22% | -$1.4M |
|
3268
CALL
Deere & Co
DE
$165B
| $5.75M | ﹤0.01% |
11,300
+2,500
| +28% | +$1.22M |
|
3269
MannKind Corp
MNKD
$1.27B
| $5.75M | ﹤0.01% |
1,536,180
+56,507
| +4% | +$249K |
|
3270
ManpowerGroup
MAN
$2.53B
| $5.74M | ﹤0.01% |
142,072
-205,351
| -59% | -$8.97M |
|
3271
Compass Minerals
CMP
$1.26B
| $5.73M | ﹤0.01% |
285,051
+74,767
| +36% | +$1.21M |
|
3272
Recursion Pharmaceuticals
RXRX
$1.68B
| $5.72M | ﹤0.01% |
1,131,218
-364,645
| -24% | -$1.79M |
|
|
OLO
3273
DELISTED
Olo Inc
OLO
| $5.72M | ﹤0.01% |
642,752
-478,356
| -43% | -$3.71M |
|
3274
S&T Bancorp
STBA
$1.85B
| $5.72M | ﹤0.01% |
151,202
-9,718
| -6% | -$355K |
|
3275
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $5.69M | ﹤0.01% |
85,986
+3,037
| +4% | +$192K |
|
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.