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 | |
|---|---|---|---|---|---|---|
|
AD
3426
Array Digital Infrastructure
AD
$3.06B
| $4.88M | ﹤0.01% |
76,353
+6,755
| +10% | +$430K |
|
3427
PUT
Nucor
NUE
$62.6B
| $4.88M | ﹤0.01% |
37,700
| – | – |
|
3428
Canadian Solar
CSIQ
$1.05B
| $4.88M | ﹤0.01% |
441,895
-106,958
| -19% | -$1.03M |
|
|
CAI
3429
Caris Life Sciences
CAI
$4.65B
| $4.87M | ﹤0.01% |
+182,253
| New | +$4.91M |
|
3430
Leggett & Platt
LEG
$1.4B
| $4.86M | ﹤0.01% |
545,364
+48,734
| +10% | +$420K |
|
|
SLSR
3431
Solaris Resources
SLSR
$1.34B
| $4.86M | ﹤0.01% |
1,061,543
+52,102
| +5% | +$212K |
|
3432
Evertec
EVTC
$1.87B
| $4.86M | ﹤0.01% |
134,831
-101,853
| -43% | -$3.61M |
|
3433
First Trust Capital Strength ETF
FTCS
$7.93B
| $4.86M | ﹤0.01% |
53,457
-2,181,092
| -98% | -$194M |
|
3434
John Wiley & Sons Class A
WLY
$2.76B
| $4.85M | ﹤0.01% |
108,771
-57,018
| -34% | -$2.4M |
|
3435
First Mid Bancshares
FMBH
$1.39B
| $4.85M | ﹤0.01% |
129,454
+15,403
| +14% | +$539K |
|
3436
Northeast Bank
NBN
$1.14B
| $4.83M | ﹤0.01% |
54,285
-14,077
| -21% | -$1.2M |
|
|
IMSR
3437
Terrestrial Energy
IMSR
$567M
| $4.83M | ﹤0.01% |
435,071
-183,701
| -30% | -$2.04M |
|
|
AAMI
3438
Acadian Asset Management
AAMI
$3.26B
| $4.83M | ﹤0.01% |
137,002
-67,413
| -33% | -$1.96M |
|
3439
CALL
Northern Oil and Gas
NOG
$2.15B
| $4.82M | ﹤0.01% |
170,100
| – | – |
|
|
3440
PUT
Northern Oil and Gas
NOG
$2.15B
| $4.82M | ﹤0.01% |
170,100
| – | – |
|
3441
Invesco Semiconductors ETF
PSI
$2.4B
| $4.82M | ﹤0.01% |
80,371
+30,898
| +62% | +$1.56M |
|
|
LAND
3442
Gladstone Land Corp
LAND
$354M
| $4.82M | ﹤0.01% |
473,570
+66,387
| +16% | +$652K |
|
|
GTY
3443
Getty Realty Corp
GTY
$2.08B
| $4.81M | ﹤0.01% |
174,170
-51,747
| -23% | -$1.48M |
|
3444
Garrett Motion
GTX
$5.86B
| $4.8M | ﹤0.01% |
456,645
+125,931
| +38% | +$1.27M |
|
3445
UFP Technologies
UFPT
$2.49B
| $4.79M | ﹤0.01% |
19,621
-4,930
| -20% | -$1.11M |
|
3446
CALL
Fortinet
FTNT
$120B
| $4.79M | ﹤0.01% |
45,300
| – | – |
|
|
VNET
3447
VNET Group
VNET
$2.06B
| $4.79M | ﹤0.01% |
693,641
-2,027,126
| -75% | -$12.1M |
|
3448
Reynolds Consumer Products
REYN
$5.64B
| $4.79M | ﹤0.01% |
223,432
+97,262
| +77% | +$2.2M |
|
3449
First Financial Corp
THFF
$979M
| $4.78M | ﹤0.01% |
88,264
-13,645
| -13% | -$679K |
|
|
GSFP
3450
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $4.77M | ﹤0.01% |
141,220
+3,335
| +2% | +$106K |
|
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.