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 | |
|---|---|---|---|---|---|---|
3401
CALL
Okta
OKTA
$25.6B
| $5M | ﹤0.01% |
50,000
-103,400
| -67% | -$11M |
|
3402
Artivion
AORT
$1.27B
| $5M | ﹤0.01% |
160,717
-23,712
| -13% | -$642K |
|
3403
Sportradar
SRAD
$3.74B
| $5M | ﹤0.01% |
177,970
-432,414
| -71% | -$10.3M |
|
|
VISN
3404
CALL
Vistance Networks Inc
VISN
$2.79B
| $4.99M | ﹤0.01% |
+603,000
| New | +$3.16M |
|
3405
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $4.98M | ﹤0.01% |
35,173
+4,299
| +14% | +$545K |
|
|
HDRN
3406
Hadron Energy
HDRN
$120M
| $4.98M | ﹤0.01% |
479,330
| – | – |
|
3407
Oric Pharmaceuticals
ORIC
$1.34B
| $4.97M | ﹤0.01% |
489,637
+194,853
| +66% | +$1.31M |
|
3408
uniQure
QURE
$3.07B
| $4.97M | ﹤0.01% |
356,463
+96,826
| +37% | +$1.3M |
|
3409
PUT
Dropbox
DBX
$8.05B
| $4.97M | ﹤0.01% |
173,700
| – | – |
|
3410
CALL
Camping World
CWH
$670M
| $4.97M | ﹤0.01% |
+288,900
| New | +$4.5M |
|
3411
First Commonwealth Financial
FCF
$2.19B
| $4.96M | ﹤0.01% |
305,648
-525,321
| -63% | -$8.1M |
|
3412
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.96M | ﹤0.01% |
118,619
| – | – |
|
3413
PUT
Chubb
CB
$136B
| $4.95M | ﹤0.01% |
+17,100
| New | +$4.92M |
|
|
GBXA
3414
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| $4.95M | ﹤0.01% |
195,000
| – | – |
|
3415
Scholastic
SCHL
$801M
| $4.94M | ﹤0.01% |
235,610
+40,071
| +20% | +$730K |
|
3416
Banco de Chile
BCH
$21B
| $4.94M | ﹤0.01% |
162,356
-54,594
| -25% | -$1.61M |
|
|
TGB
3417
Trekor Metals
TGB
$2.99B
| $4.94M | ﹤0.01% |
1,566,705
+578,633
| +59% | +$1.35M |
|
3418
Hillman Solutions
HLMN
$1.79B
| $4.93M | ﹤0.01% |
689,955
-655,514
| -49% | -$4.91M |
|
|
DEA
3419
Easterly Government Properties
DEA
$1.18B
| $4.91M | ﹤0.01% |
221,082
-191,876
| -46% | -$4.19M |
|
3420
Kaiser Aluminum
KALU
$2.91B
| $4.9M | ﹤0.01% |
61,367
+8,692
| +17% | +$592K |
|
3421
Dine Brands
DIN
$453M
| $4.9M | ﹤0.01% |
201,420
-288,442
| -59% | -$6.66M |
|
3422
CALL
Skyworks Solutions
SWKS
$10.1B
| $4.9M | ﹤0.01% |
65,700
-27,400
| -29% | -$1.83M |
|
3423
Astrana Health
ASTH
$1.77B
| $4.89M | ﹤0.01% |
196,642
-80,634
| -29% | -$2.27M |
|
3424
Oil-Dri
ODC
$1.42B
| $4.89M | ﹤0.01% |
82,845
-4,880
| -6% | -$237K |
|
3425
Phibro Animal Health
PAHC
$1.46B
| $4.89M | ﹤0.01% |
191,340
-5,490
| -3% | -$120K |
|
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.