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 | |
|---|---|---|---|---|---|---|
3376
Westlake Chemical Partners
WLKP
$750M
| $5.09M | ﹤0.01% |
230,505
+1,620
| +0.7% | +$36.7K |
|
3377
First Bancorp
FBNC
$2.68B
| $5.09M | ﹤0.01% |
115,454
-46,819
| -29% | -$1.9M |
|
3378
iShares MSCI Germany ETF
EWG
$1.61B
| $5.08M | ﹤0.01% |
120,157
-183,543
| -60% | -$7.33M |
|
3379
Novavax
NVAX
$1.27B
| $5.08M | ﹤0.01% |
806,661
-12,599
| -2% | -$83.4K |
|
3380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.08M | ﹤0.01% |
80,054
-8,522
| -10% | -$505K |
|
3381
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $5.08M | ﹤0.01% |
89,162
-6,312
| -7% | -$341K |
|
3382
Navitas Semiconductor
NVTS
$3.22B
| $5.08M | ﹤0.01% |
775,006
-144,314
| -16% | -$556K |
|
|
GBXC
3383
DELISTED
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
| $5.08M | ﹤0.01% |
200,000
| – | – |
|
3384
Brady Corp
BRC
$4.62B
| $5.07M | ﹤0.01% |
74,642
-1,157
| -2% | -$80.5K |
|
|
CHA
3385
Chagee Holdings Ltd
CHA
$2.09B
| $5.07M | ﹤0.01% |
+194,302
| New | +$5.96M |
|
|
ELME
3386
Elme Communities
ELME
$146M
| $5.07M | ﹤0.01% |
318,757
-450,735
| -59% | -$7.16M |
|
3387
Addus HomeCare
ADUS
$2.17B
| $5.07M | ﹤0.01% |
43,976
-91,509
| -68% | -$9.89M |
|
3388
CALL
Exelon
EXC
$47.1B
| $5.06M | ﹤0.01% |
116,500
| – | – |
|
|
XRN
3389
Chiron Real Estate Inc
XRN
$464M
| $5.06M | ﹤0.01% |
145,967
+68,246
| +88% | +$2.38M |
|
3390
Astronics
ATRO
$3.81B
| $5.05M | ﹤0.01% |
181,081
-85,902
| -32% | -$2.01M |
|
|
NTST
3391
NETSTREIT Corp
NTST
$2.15B
| $5.05M | ﹤0.01% |
298,250
-201,096
| -40% | -$3.22M |
|
3392
WisdomTree US LargeCap Fund
EPS
$1.64B
| $5.05M | ﹤0.01% |
78,849
+51,841
| +192% | +$3.09M |
|
3393
Zai Lab
ZLAB
$2.07B
| $5.05M | ﹤0.01% |
144,322
+70,731
| +96% | +$2.33M |
|
3394
World Acceptance Corp
WRLD
$897M
| $5.04M | ﹤0.01% |
30,521
-5,385
| -15% | -$768K |
|
3395
Photronics
PLAB
$1.89B
| $5.03M | ﹤0.01% |
266,925
-170,462
| -39% | -$3.19M |
|
3396
Werner Enterprises
WERN
$2.27B
| $5.01M | ﹤0.01% |
183,074
-307,972
| -63% | -$8.42M |
|
|
AXIA
3397
AXIA Energia
AXIA
$23.9B
| $5.01M | ﹤0.01% |
851,273
+19,466
| +2% | +$114K |
|
3398
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $5.01M | ﹤0.01% |
+70,283
| New | +$4.75M |
|
3399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $5.01M | ﹤0.01% |
174,758
+164,752
| +1,647% | +$4.47M |
|
|
THS
3400
DELISTED
Treehouse Foods
THS
| $5M | ﹤0.01% |
257,589
+52,885
| +26% | +$1.18M |
|
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 543 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.